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Analysis & Research

The High Cost of Living Longer

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Preview of the 2013 Risk Management Conference.

Forward vs. Trailing P/E Ratios

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

Using CTAs to Manage Risk

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How to get stability and predictability in portfolio returns.

The Real Risk of Oil Price Shocks

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

Investment Consultants and Institutional Corruption

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

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