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E Edesess, Michael, 101 Efficient Markets Hypothesis, 65-67, 81, 84, 111-13 emerging markets, 137, 198, 231, 263 emotions-based investing, 24-25, 31-38, 43, 47 Employee Retirement Income Secuirty Act (ERISA), 261 equity funds, 36-38, 148 equity index funds, 29 equity index portfolios, 170-71, 198-99, 231-33 equity investment risks, 174-75, See also stock selection exchange traded funds (ETFs), 45-46, 160, 236-237 expected returns, 72, 74, 93, 105, 111, 113, 159, 165-6, 171-175, 179, 185, 190, 219, 221, 226, 231, 236, 243, 263 expense ratios, 154 F Fama, Eugene, 62, 65-67, 72-73, 75, 100, 110, 115, 174-175, 179, 181, 187, 231, 238 Fama/French Five-Factor Model default risk, 185 market risk, 177, 186–87 overview, 175, 186–87 portfolio construction and, 234-38 size risk, 179, 186-87 term risk, 183, 186-87 value risk, 181, 186-87 Fama/French Three-Factor Model, 174-75, 181 fee-only fiduciaries, 260 fees. See costs Fermat, Pierre de, 165 Fernholz, Robert, xiv Fidelity Magellan Fund, 138, 142-43 fiduciaries, 260-261 Fisher, Lawrence, 110 Five-Factor Model. See Fama/French Five-Factor Model

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