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Analysis & Research

Flash Crash: Fat Fingers or Faulty Markets?

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Turns out we're still not sure.

Why Proxy Access Won’t Help

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New SEC rules will have little impact on corporate governance.

Is International Diversification Disappearing?

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And is correlation is a satisfactory measure of dependence in international markets?

It’s a 30-Vix World After All

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Markets will be on volatile ground for a long time.

Alternative Equity Index Strategies

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Alternative betas outperform - but watch out for costs.

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