Risk and Return

The Asset Allocation Decision – Dividing your money between Stocks, Bonds and Cash

Asset Classes – definitions

Determining the Proper Asset Allocation

Historical Annual Returns on Stocks  (updated for 2011 results)

Performance of Stocks versus Bonds, Cash and GOLD (updated for 2019 results)

Are Stocks Really Riskier Than Bonds? (updated for 2019 results)

Time In The Markets – Long Term Average Annual Returns from Stocks, Bonds, T-Bills and Gold (updated through mid 2013)

Practical Lessons From Modern Portfolio Theory

Risk and Return Fallacies