Joachim Klement

Fidante Partners

1 Tudor Street

London, EC4Y 0AH

United Kingdom

SCHOLARLY PAPERS

26

DOWNLOADS
Rank 2,824

SSRN RANKINGS

Top 2,824

in Total Papers Downloads

14,278

SSRN CITATIONS
Rank 44,062

SSRN RANKINGS

Top 44,062

in Total Papers Citations

2

CROSSREF CITATIONS

13

Scholarly Papers (26)

1.

Does the Shiller-PE Work in Emerging Markets?

Number of pages: 41 Posted: 21 Jun 2012 Last Revised: 22 Jul 2012
Joachim Klement
Fidante Partners
Downloads 6,338 (1,216)
Citation 8

Abstract:

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Shiller-PE, cyclically adjusted PE, equity market returns

2.

Cape Around the World: Update 2014 – The Relationship between Risk and Return

Number of pages: 13 Posted: 24 Jul 2014
Joachim Klement and Oliver Dettmann
Fidante Partners and Wellershoff & Partners Ltd
Downloads 2,672 (5,385)

Abstract:

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Shiller PE, cyclically adjusted PE, equity market returns, drawdown risk

3.

What the Shiller PE Says About Global Equity Markets: Update 2013

Number of pages: 11 Posted: 08 Oct 2013 Last Revised: 24 Oct 2013
Joachim Klement
Fidante Partners
Downloads 1,395 (15,516)
Citation 3

Abstract:

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Shiller PE, cyclically adjusted PE, equity market returns

4.

CAPE Around the World Update 2015 – Return Differences and Exchange Rate Movements

Number of pages: 16 Posted: 05 Jul 2015
Joachim Klement
Fidante Partners
Downloads 794 (35,226)
Citation 1

Abstract:

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Shiller PE, cyclically adjusted PE, equity market returns, currency risk

5.

Portfolio Construction and Uncertainty

UBS Wealth Management Research / July 9, 2006
Number of pages: 10 Posted: 12 Aug 2009
Joachim Klement
Fidante Partners
Downloads 567 (55,114)

Abstract:

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portfolio construction, Bayesian efficient frontier, resampled efficient frontier, equal weighted portfolios

6.

Commodity Forecasting for Tactical Asset Allocation

UBS Wealth Management Research Paper
Number of pages: 19 Posted: 13 Aug 2009
Joachim Klement
Fidante Partners
Downloads 430 (77,611)

Abstract:

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commodities, GARCH, tactical asset allocation

7.

Investor Risk Profiling: An Overview

CFA Institute Research Foundation
Number of pages: 16 Posted: 24 Apr 2015
Joachim Klement
Fidante Partners
Downloads 411 (81,835)
Citation 3

Abstract:

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risk profiling

8.

Risk Profiling and Tolerance: Insights for the Private Wealth Manager

CFA Institute Research Foundation Publications, June 2018
Number of pages: 112 Posted: 16 Oct 2018
Joachim Klement
Fidante Partners
Downloads 384 (88,802)
Citation 1

Abstract:

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9.

Life is Non-Linear: Structuring Retirement Portfolios for the Long Haul

23rd Annual Meeting of the Academy of Financial Services, Anaheim, CA, October 9-10, 2009
Number of pages: 13 Posted: 29 Sep 2009
Joachim Klement
Fidante Partners
Downloads 340 (101,744)

Abstract:

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Retirement portfolios, Monte Carlo simulation, portfolio longevity

10.

Risk Tolerance and Circumstances

CFA Institute Research Foundation Briefs, March 2018, Volume 4, Issue 2
Number of pages: 24 Posted: 16 Oct 2018
Elke Weber and Joachim Klement
Princeton University and Fidante Partners
Downloads 266 (132,474)
Citation 2

Abstract:

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11.

Does ESG Matter for Asset Allocation?

Number of pages: 16 Posted: 01 Aug 2018
Joachim Klement
Fidante Partners
Downloads 230 (152,834)

Abstract:

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ESG, asset allocation

12.

Riding the Waves of Investment Returns

UBS Wealth Management Research (WMR) Working Paper / June 2005
Number of pages: 26 Posted: 12 Aug 2009
Joachim Klement
Fidante Partners
Downloads 179 (192,793)
Citation 1

Abstract:

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Fourier transformation, investment returns, cycles

13.

Research Foundation Review 2018

CFA Institute Research Foundation Review 2018
Number of pages: 94 Posted: 23 Oct 2019
CFA Institute, CFA Institute Research Foundation, CFA Institute Research Foundation, CFA Institute Research Foundation, Chartered Alternative Investment Analyst Association (CAIA), Chartered Alternative Investment Analyst Association (CAIA), Chartered Alternative Investment Analyst Association (CAIA), BlackRock, Inc - San Francisco, Yale School of Management, Morningstar Investment Management, Morningstar Canada, Morningstar Investment Management, IBS, Driehaus Capital Management LLC, Lehmann, Livian, Fridson Advisors LLC, Government of the Federative Republic of Brazil - Central Bank of Brazil, Independent, Princeton University - Department of Psychology, Fidante Partners, Fischer Francis Trees & Watts, Inc. and ProShare Advisors LLC
Downloads 86 (332,944)

Abstract:

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CFA Institute, CFA Institute research foundation, alternative investing, active indexing, ETF, financial crisis, high yield, latin america, sustainable investing, risk tolerance, risk profiling, currency hedging, quantitative investing, alternative investing, popularity, ibbotson

14.

Geo-Economics Chapter 5: My Rules of Forecasting

CFA Institute Research Foundation Forthcoming
Number of pages: 8 Posted: 05 Jan 2021
Joachim Klement
Fidante Partners
Downloads 61 (405,985)

Abstract:

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15.

Geo-Economics Chapter 1: How Geopolitics Can Influence Markets

CFA Institute Research Foundation Forthcoming
Number of pages: 11 Posted: 05 Jan 2021
Joachim Klement
Fidante Partners
Downloads 33 (520,623)

Abstract:

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16.

Geo-Economics Chapter 4: International Economic Cooperation

CFA Institute Research Foundation Forthcoming
Number of pages: 38 Posted: 05 Jan 2021
Joachim Klement
Fidante Partners
Downloads 24 (572,976)

Abstract:

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17.

Geo-Economics Introduction: Geopolitics for Investors

CFA Institute Research Foundation Forthcoming
Number of pages: 12 Posted: 05 Jan 2021
Joachim Klement
Fidante Partners
Downloads 24 (579,464)

Abstract:

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18.

Geo-Economics Chapter 3: Access to Resources

CFA Institute Research Foundation Forthcoming
Number of pages: 38 Posted: 05 Jan 2021
Joachim Klement
Fidante Partners
Downloads 22 (585,998)

Abstract:

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19.

Geo-Economics Chapter 2: Armed Conflict and Terrorist Attacks

CFA Institute Research Foundation Forthcoming
Number of pages: 36 Posted: 05 Jan 2021
Joachim Klement
Fidante Partners
Downloads 22 (585,998)

Abstract:

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20.

Geo-Economics: The Interplay between Geopolitics, Economics, and Investments

CFA Institute Research Foundation Monographs, Forthcoming
Posted: 30 Nov 2020
Joachim Klement
Fidante Partners

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Stop-losses, Re-entry, Stopping Premium, Return Enhancement, Volatility Reduction

22.

Being Realistic About Bond Returns

Posted: 21 May 2019 Last Revised: 23 May 2019
Joachim Klement
Fidante Partners

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Government Bonds, Return Expectations, Portfolio Construction

23.

Investment Management is Risk Management– Nothing More and Nothing Less

Critical Perspectives, No. 8, June 2011, https://doi.org/10.3905/jwm.2011.14.3.010
Posted: 20 May 2019 Last Revised: 23 May 2019
Joachim Klement
Fidante Partners

Abstract:

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risk management, risk-return trade off, tactical asset allocation

24.

Career Risk

Posted: 21 Nov 2015 Last Revised: 23 May 2019
Joachim Klement
Fidante Partners

Abstract:

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Career risk, myopic loss aversion, prospect theory

25.

Facts and Fantasies About Gold

Posted: 07 Jan 2014 Last Revised: 23 May 2019
Joachim Klement
Fidante Partners

Abstract:

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Gold, inflation, US dollar, forecasts

26.

The Flaws of Our Financial Memory

Posted: 11 Dec 2009 Last Revised: 23 May 2019
Joachim Klement
Fidante Partners

Abstract:

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Memory, cognitive risk management, behavioral decision making