Updates

  1. Person pages list letters, writing, profiles and links as sortable tables with filters, and show each person's companies as links; Fund letters show each letter's description in its own column.
  2. Experts show a checked job title and a short description of each person; 30 more people have photographs.
  3. Every company, fund, university and publication the experts work for has a page listing the people there.
  4. Fund letters show each letter's thesis and filter by it; 225 person pages list the essays, columns and newsletter issues the person wrote.
  5. Person pages list every essay and newsletter issue a person wrote, and their own books as a table in List view.
  6. Recommends shows the five largest kinds of book and the rest under More; browse pictures load sooner.
  7. Podcasts and talks link the original episode, filter by Audio and video or Press, and list each publisher once.
  8. Pages are wider, Recommends has List and Grid, and a filter clicked again turns off.
  9. Book cards sit in a ruled grid with Open Library and Goodreads links and each book's one-line note.
  10. Funds is now Investors; each investor's styles are buttons that filter the table.
  11. Podcasts and talks on a person's page filter by year and publisher and show as a list or a grid of pictures.
  12. Quotes show only people's own words: 472 summaries written by list sites are gone.
  13. Country pages open from Browse again, and every link on the shelf lands on a page.
  14. Subject and person pages show their sections as tabs, and each book appears once on a person's page.
  15. Book cards show the quote, who said it and the source; grids show five cards to a row.
  16. On a phone, a menu holds the sections, search, Updates, Feedback and dark mode.
  17. Feedback takes a screenshot of the page with no browser prompt, opens a screenshot full size when you click it, and clears itself once sent.
  18. Book cards are centred, search names the topic each book sits in, and any text cut short shows whole on hover.
  19. Search groups its results by kind: people, companies, geographies, subjects, topics, books, funds, fund letters and papers.
  20. The Books table lists who recommended each book by name, and the browser tab names the section you are in.
  21. Feedback can take a screenshot of the page, or one you paste or choose, and opens in the corner beside Updates.
  22. Each rail button reopens its section where you left it, and Browse, Table and People show on every book and subject page.
  23. Filters grey out choices that hold nothing instead of hiding them, and Books › People filters by authors or recommenders.
  24. Feedback takes a subject line and up to three screenshots.
  25. Biographies are grouped by the person they are about: 41 new pages, from Abraham Lincoln to Lee Kuan Yew.
  26. Sport splits into 23 sports, and Religion into one topic per faith.
  27. Book lists show as cards: the cover, one recommendation quote and every recommender by name.
  28. Seventeen subjects that had two or three pages under different names now have one page each.
  29. Every page lists its Experts as authors and recommenders, with a link to them on the Experts tab.
  30. Economics, Financial history, Financial panics and Accounting are subjects of their own, with one page per financial crisis.
  31. Book, person and subject pages open inside the app, so the tabs stay in view.
  32. 996 more book covers, and photographs or logos for 227 more people and companies.
  33. Books › Browse shows every subject as cards, and the rail holds Fund letters, Papers, Experts, Books and Funds.
  34. Every topic over 150 books splits into narrower topics, each with a page of its own.

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Expected Returns on Major Asset Classes

Expected Returns on Major Asset Classes

Antti Ilmanen
2012
180 pages · about 3h to read Open Librarygoodreads

CFA Institute Research Foundation monograph adapting four chapters of Expected Returns.

About Antti Ilmanen

Principal and Global Co-Head of the Portfolio Solutions Group, AQR Capital Management; previously Brevan Howard and Salomon Brothers/Citigroup

Expected Returns is the standard practitioner survey of risk premia across asset classes and styles, and it sits on top of three decades of institutional bond and multi-asset work.

AQR Capital Management, Brevan Howard

Antti Ilmanen’s page →AQR Capital Management →Brevan Howard →

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Expected Returns: An Investor's Guide to HarExpected Returns: An Investor's Guide to Harvesting Market Rewards
T2 Expected Returns: An Investor's Guide to Harvesting Market Rewards
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The evidence on what drives returns across asset classes: risk factors and behaviour.

Investing Amid Low Expected Returns: Making
T4 Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least
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only 'Summary of Antti Ilmanen's Investing amid Low Expected Returns' by Irb Media, a study guide

100 Baggers100 Baggers
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Subtitled Stocks That Return 100-to-1 and How to Find Them; expanded edition 2025.

Recommended by: Mohnish Pabrai

100 Minds That Made the Market100 Minds That Made the Market
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Recommended by: The Barefoot Investor

100 to 1 in the Stock Market100 to 1 in the Stock Market
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The 1972 original that Mayer updated; buy right and hold on.

Recommended by: Mohnish Pabrai

24 Essential Lessons for Investment Success24 Essential Lessons for Investment Success
T4 24 Essential Lessons for Investment Success
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Where it sits in the reference 1

Antti Ilmanen
Investors

Topics

Investing