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Topic
Equity risk premium
2 guides in Finabase Learn
- Risk and return: volatility, drawdowns and the equity premium Why higher expected returns come with bigger swings, how to measure risk with volatility and drawdown, and what five years of SPY and AGG data show.
- Stocks as an asset class: long-run returns, drawdowns and recovery How stocks behave as a portfolio holding: 33 years of SPY returns over 1-, 5-, 10- and 20-year windows, how deep the falls went and how long recoveries took.
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