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Documents September 15, 2008: A Market Analysis

1. September 15, 2008: A Market Analysis By Anthony Renshaw, PhD Director, Applied Research September 17, 2008 © Copyright, Axioma, Inc. 2008 - All rights reservedIntroduction…

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A STEP-BY-STEP GUIDE TO THE BLACK-LITTERMAN MODEL Incorporating user-specified confidence levels Thomas M. Idzorek* Thomas M. Idzorek, CFA Senior Quantitative Researcher…

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A STEP-BY-STEP GUIDE TO THE BLACK-LITTERMAN MODEL Incorporating user-specified confidence levels Thomas M. Idzorek Thomas M. Idzorek, CFA Director of Research Ibbotson Associates…

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Quantitative vs. Fundamental Analysis in Institutional Money Management: Where’s the Beef? Russell B. Gregory-Allen∗ Massey University [email protected] Hany…