Analysis & Research
How Do Bonds and Stocks Move Together?
BY Malcolm Baker and Jeffrey Wurgler | August 12, 2010
The relationships between stock and bond returns have proved difficult to pin down, however, let alone understand.
Risk 2.0: Extreme Value Theory
BY Ana Cascon and William F. Shadwick | August 9, 2010
Three-part series explores how EVT can help manage risk post-crisis.
Longevity Assets
BY John Norman | August 4, 2010
The market is growing rapidly and is projected to reach $31 billion by 2017.
Asset-Liability Matching – Real Estate and Commodities
BY Caroline Cakebread | August 3, 2010
Since real estate and commodities can help deal with inflation risk, the paper makes some worthwhile points for plan sponsors.
Quantifying Real Estate Risk
BY Caroline Cakebread | July 28, 2010
Illiquidity and Portfolio Risk of Thinly Traded Assets.
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