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Features

Uncovering Sector Momentums
What to look for when choosing sectors for momentum strategies...by Melanie Cao and Jason Z. Wei

Open Market Share Repurchases in Canada
Why does the market react so favourably to share repurchase?...by William J. McNally

Special Report

The 2002 Risk Management Conference

Asset Allocation and Risk...by Laurence Booth

Is the Sky Falling?...by David Service

Asset Allocation versus Security Selection ...by Sébastien Page

Rethinking Global Risk Management...by Pierre Jetté

The Future of Fixed Income Management...by Lawrence Kryzanowski

The Merits of Credit Derivatives...by Alan White

An Alternative Approach to Asset Allocation ...by Harindra de Silva

Understanding Style...by Ravi Mantha

What's in a Name?...by Mike Brooks

Hedge Funds Under the Microscope...by Andrew Lapkin

Accessing the Hedge Fund Market...by Gary Ostoich

From Alpha to Omega...by William Shadwick

 

Winter 2002

 

Departments

Editorial
Going, going, gone: Can risk management change the world?

Exchange
CMI/CFIE white paper calls for change

Field Notes
A plan sponsor reviews Perspectives on Institutional Investment Management...by Terri Troy

 

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