Analysis & Research

Using CTAs to Manage Risk


How to get stability and predictability in portfolio returns.

The Real Risk of Oil Price Shocks


How vulnerable is your portfolio? Risk Management Conference keynote gives us a preview of his talk.

Investment Consultants and Institutional Corruption


A new paper looks at the role of consultants in creating the financial crisis.

VIXC: A Good Measure for Canada?


Study looks at how well it gauges Canadian market volatility

Five stress tests to perform right now


How would your portfolio react to these political events?

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