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Term Factor Premium, 289 term risk, 183, 190, 243 Three-Factor Model, 174, 187 time horizon, 43, 136, 174, 187, 204, 205, 207, 234 time picking. See market timing transaction costs, 84, 101, 124, 154, 161, 263 t-statistic or t-test, 86-87, 130-32 turnover ratio, 158 U Ulysses Pact, 47 uncertainty, 111, 113, 207, 209, 211 unsystematic risk, 171-174, 231 U.S. dollar growth, 195 V value index funds, 51 value portfolios, 234-236 value risk, 67, 181, 186-87 value stocks, 67, 92, 93, 187, 191-192, 228 Vanguard 500 Index Fund, 71, 157 Vanguard Explorer Fund, 142 Vanguard Funds, 158, 236 Vanguard Group, 70, 89 Vinik, Jeffrey, 142 volatility, xiv, 35, 51, 110, 138, 166, 174, 183, 198, 201, 205, 209, 211, 217-221, 223, 229, 234, 243, 245, 247, 261, 273, 290 W Wahal, Sunil, 123–24 Wall Street Journal, xviii, 80, 144 Wermers, Russell, 86, 145 Z Zweig, Jason, 31-32

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