These posts are related to the topic of this conference

Lesson Seven: Rebalancing worked (again)

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There's also a fine line between procedure and judgement.

Beyond Leverage Ratios

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Understanding hedge funds and risk.

Hedge Fund Managers Dazed and Confused

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Trading cut as they decide where markets are going.

No bond bubble forming: McOuatt

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From Advisor.ca.

When Beta’s All That’s Left: Kang

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For most investors, alpha isn't available.

Pension Funds Boost Allocations Farmland

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Billions of dollars moving into farmland as hedge against inflation.

AAA Stands For…?

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Credit Rating Agencies and the Subprime Crisis.

Calvin Jordan Takes Hold of Leverage to Steer Down Risk

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Best practices that deliver promising returns.

How to Quantify Liquidity Risk

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Start with the motto "be prepared".

Philippe Jorion Delves into Risk

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Risk management does not guarantee that big losses will not occur.

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