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Features

Missing Persons Found
The people behind alpha and beta.
By John Ilkiw

Quantitative Trading
Can trading strategies effectively predict the future? By Matey Gerov

Playing By The Rules
Canada and the U.S. face-off in the governance game. By Erinn B. Broshko and Kai Li

Reconceptualizing Market Risk
A new start for risk management.
By Horace “Woody” Brock

Special Report

Rethinking Risk – 2006 Risk Management Conference

A step-by-step look at what investors need to know about the fixed income universe.

Managing Risk and Reality
By Leo de Bever


Significant Subsidiary
By David Service

Risk Revolution
By Julie Cays and Valter Viola

No Hedge Fund Fad
By Les Marton

Calculation Error
By Dave Spaulding

Fixed Income Joins the Party
By Andy Windmueller and David Prothro

Calling All Long Bonds
By Marlene Puffer

Finding the Right Match
By Raman Srivastava

Exposed in Canada
By Mark Kritzman

Reviewing the CAPM
By Jim Davis


Winter 2006

Departments

Editorial
Risk management grows up.
By Caroline Cakebread

Field Notes
The ins and outs of alpha.
By Tristram S. Lett