Joachim Klement

Fidante Partners

1 Tudor Street

London, EC4Y 0AH

United Kingdom

SCHOLARLY PAPERS

18

DOWNLOADS
Rank 2,493

SSRN RANKINGS

Top 2,493

in Total Papers Downloads

13,656

CITATIONS

1

Scholarly Papers (18)

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 6,031 (1,039)

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 2,640 (4,364)

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 1,372 (13,000)

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 759 (31,182)

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 440 (63,306)

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 419 (67,104)

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 356 (81,317)

Abstract:

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risk profiling

8.

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 333 (87,772)

Abstract:

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Retirement portfolios, Monte Carlo simulation, portfolio longevity

9.

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 208 (143,656)

Abstract:

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10.

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 174 (168,330)
Citation 1

Abstract:

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Fourier transformation, investment returns, cycles

11.

Does ESG Matter for Asset Allocation?

Number of pages: 16 Posted: 01 Aug 2018
Joachim Klement
Fidante Partners
Downloads 113 (238,179)

Abstract:

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ESG, asset allocation

12.

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 79 (300,510)

Abstract:

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

14.

Being Realistic About Bond Returns

Posted: 21 May 2019
Joachim Klement
Fidante Partners

Abstract:

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Government Bonds, Return Expectations, Portfolio Construction

15.

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
Joachim Klement
Fidante Partners

Abstract:

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

16.

Career Risk

Posted: 21 Nov 2015
Joachim Klement
Fidante Partners

Abstract:

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Career risk, myopic loss aversion, prospect theory

17.

Facts and Fantasies About Gold

Posted: 07 Jan 2014
Joachim Klement
Fidante Partners

Abstract:

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Gold, inflation, US dollar, forecasts

18.

The Flaws of Our Financial Memory

Posted: 11 Dec 2009
Joachim Klement
Fidante Partners

Abstract:

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Memory, cognitive risk management, behavioral decision making