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Analysis & Research

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.

VIXC: A Good Measure for Canada?

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Study looks at how well it gauges Canadian market volatility

Five stress tests to perform right now

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How would your portfolio react to these political events?

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