Slide 1Tax Base Volatility (Update) Thomas Stinson Matthew Schoeppner July 22, 2008 Slide 2 Summary Minnesota’s tax base has grown more volatile The volatility of MN’s…

Slide 1 Loan Portfolio Selection and Risk Measurement Chapters 10 and 11 Slide 2 Saunders & Allen Chapters 10 & 112 The Paradox of Credit Lending is not a “buy…

Electronic copy available at: http://ssrn.com/abstract=2450017 1 Momentum, Markowitz, and Smart Beta A Tactical, Analytical and Practical Look at Modern Portfolio Theory…

Loan Portfolio Selection and Risk Measurement Chapters 10 and 11 Saunders & Allen Chapters 10 & 11 The Paradox of Credit Lending is not a “buy and hold”process.…

Tax Base Volatility (Update) Thomas Stinson Matthew Schoeppner July 22, 2008 Summary Minnesota’s tax base has grown more volatile The volatility of MN’s current tax base…