The RiskRatings
How you can profit from share price volatility.

The relationship between Risk and Return is poorly understood by most private investors. This 20 page guide to provides a clear and insightful introduction to Risk and Return. In these pages you will discover the RiskRatings and how they can help you build variable risk portfolios for different market environments.

  • Theory & reality of Risk vs Return.
  • The 5 RiskRatings and their historical performance.
  • The distribution of RiskRatings across Size & StockRank.
  • Which RiskRatings do best in Risk On and Risk Off markets.
  • Beating the market with the Low Volatility Anomaly.

Authored by:
Edward Croft
Tom Firth
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