Benjamin Graham and Risk

15 Pages Posted: 10 Aug 2011

Date Written: April 1, 2009


In “Benjamin Graham and Risk”, Brandes Institute Advisory Board member Bruce Grantier examines the similarities and differences between the modern portfolio theory concept of risk and the writings of Benjamin Graham and other prominent value investors. This article is part of an ongoing series presented by the Brandes Institute addressing the question, “What is risk?”

Keywords: Brandes, Brandes Institute, value investing, risk, risk management

JEL Classification: G10, G11, G12

Suggested Citation

Institute, Brandes, Benjamin Graham and Risk (April 1, 2009). Brandes Institute Research Paper No. 03, 2009. Available at SSRN: or

Brandes Institute (Contact Author)

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