Analysis & Research

The High Cost of Living Longer


Preview of the 2013 Risk Management Conference.

Forward vs. Trailing P/E Ratios


Which metric has better predictive power when it comes to stock returns.

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.

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