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Documents SAA # 2012 # Risk Parity Portfolios a Practitioner's Guide by Fulcrum

Fulcrum Research Papers – October 2012 Risk Parity Portfolios: A Practitioner’s Guide Suhail Shaikh, CFA and Athanasios Bolmatis, PhD At the core of most pension fund…

Documents JM-I Want to Break Free

GMO WHITE PAPER May 2010 I Want to Break Free, or, Strategic Asset Allocation ≠ Static Asset Allocation James Montier Of Typewriters and Benchmarks n the English speaking…

Economy & Finance Investment management

1. Investment Management:Luxury or Commodity? Dr Drago Indjic Sunningdale Capital Partners LLPUWL, 25 November 2012 2. Contents• UK plc: Jurisdiction, domicile = law, GBP,…

Economy & Finance Risk-Controlled Investment Strategies

1.Teach-in Risk-Controlled Investment Strategies 5th March 2013Risk-ControlledInvestment Strategies1Tuesday 5th March 20132. Teach-in Risk-Controlled Investment Strategies…

Economy & Finance Momentum and Trend Following for Global REITs. ARES 2015

INVESTMENT STRATEGIES FOR REIT MUTUAL FUNDS Alex Moss, Consilia Capital Professor Andrew Clare , Cass Business School Professor Steve Thomas , Cass Business School Dr. James…

Documents Key Insights from the SIFT 2012 Conference July 18, 2012 Loren Fox, Senior Research Analyst,...

Slide 1 Key Insights from the SIFT 2012 Conference July 18, 2012 Loren Fox, Senior Research Analyst, [email protected]@sionline.com Dennis Bowden, Asst. Director, US…

Documents Arbitrage Pricing Theory .

PowerPoint Presentation Arbitrage Pricing Theory https://store.theartofservice.com/the-arbitrage-pricing-theory-toolkit.html Financial portfolio - Description 1088-1105 A…

Documents Wold dumbest idea montier - gmo

1. GMOWhite PaperDecember 2014The World’s Dumbest IdeaJames MontierThe World’s Dumbest IdeaWhen it comes to bad ideas, finance certainly offers up an embarrassment of…