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…
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…
1. Investment Management:Luxury or Commodity? Dr Drago Indjic Sunningdale Capital Partners LLPUWL, 25 November 2012 2. Contents• UK plc: Jurisdiction, domicile = law, GBP,…
INVESTMENT STRATEGIES FOR REIT MUTUAL FUNDS Alex Moss, Consilia Capital Professor Andrew Clare , Cass Business School Professor Steve Thomas , Cass Business School Dr. James…
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…
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…