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Items found 34
Title
Date
Publication Type
Author
Investment Category
Sovereign Wealth Funds - Investment Trends Following the Financial Crisis PDF
02/2010
Viewpoints
Rahul Shah
General Investing
Interest Rate Hedging on Credit Portfolios
01/2010
Viewpoints
John Philpot
Bonds
SSgA Investment Quarterly: Q1 2010 PDF
01/2010
Viewpoints
SSgA Investment Management
General Investing
Using Put Options to Protect European Equity Portfolios from Downside Risk PDF
12/2009
Viewpoints
Marie-Benedicte Senou
Asset Allocation
ETFs: Maximizing Opportunities for Institutional Investors PDF
12/2009
Viewpoints
State Street Corporation
General Investing
UCITS IV: The Path to Greater Efficiency PDF
12/2009
Viewpoints
State Street Corporation
General Investing
One Year Later: The Financial Markets Today, Their Outlook for the Future PDF
11/2009
Viewpoints
State Street Corporation
General Investing
Recovery and Reconstruction: Restoring Normality to the Financial System PDF
11/2009
Viewpoints
John Francis Nugée
General Investing
Risk Management Lessons in the Aftermath of the Financial Crisis PDF
11/2009
Viewpoints
Mark A. Marinella
Bonds
Diversified Growth for DC Schemes
11/2009
Viewpoints
Andrew Soper
Asset Allocation
The Benefits of TIPS Indexing - Deploy Your Risk Budget Elsewhere PDF
10/2009
Viewpoints
James J. Mauro
Bonds
Why European Equities and Why Now? PDF
10/2009
Viewpoints
Marcus Schulmerich
Active Equity
Does Removing the Long-Only Constraint Make Sense for Targeted Low Beta Portfolios? PDF
09/2009
Viewpoints
Ric Thomas
Active Equity
Using Put Options to Protect Equity Portfolios PDF
09/2009
Viewpoints
Marie-Benedicte Senou
Asset Allocation
Research-Driven Strategies in Turbulent Markets PDF
09/2009
Viewpoints
State Street Corporation
General Investing
Smart LDI Funding - A Total Portfolio Approach for Managing Investment Risks PDF
09/2009
Viewpoints
Sonia Gogna
Asset Allocation
Risk and Asymmetric Returns
09/2009
Viewpoints
Brian F. Shannahan
Active Equity
Inflation in the US and Europe PDF
09/2009
Viewpoints
Christopher Probyn
General Investing
Inflation Expectations Drive TIPS Returns in the Long Term PDF
09/2009
Viewpoints
James J. Mauro
Bonds
Selecting a Fund Manager - Strategies for Success
08/2009
Viewpoints
Richard Owen
General Investing
Target-Date Funds: When Will They Hit the Bull’s Eye? PDF
08/2009
Viewpoints
David R. Ireland
Asset Allocation
Reasons for Optimism: Is the Freefall Over? PDF
08/2009
Viewpoints
Rick Lacaille
General Investing
Emerging Market Equities: A Globalizing or Relocalizing World? PDF
08/2009
Viewpoints
George R. Hoguet
Active Equity
Mitigating Equity Market Correlations Through Stock Selection PDF
08/2009
Viewpoints
Gaurav Mallik
Active Equity
The Benefits of Dynamic Strategic Hedging
07/2009
Viewpoints
Monica Fan
Currency
Why Use a Quantitative Approach? PDF
07/2009
Viewpoints
Rick Lacaille
Active Equity
Alternatives: New Views of the Hedge Fund Industry PDF
06/2009
Viewpoints
State Street Corporation
General Investing
Alternatives: Private Equity at the Crossroads PDF
06/2009
Viewpoints
State Street Corporation
General Investing
Managed Volatility
05/2009
Viewpoints
Ric Thomas
Active Equity
Why It Is Different This Time PDF
04/2009
Viewpoints
Alistair Lowe
Asset Allocation
Inflation-Linked Bonds Appear Attractive on a Breakeven Basis PDF
04/2009
Viewpoints
James J. Mauro
Bonds
Hedge Fund of Funds: Risk Management and Diversification in Alternatives PDF
04/2009
Viewpoints
Jim Tomeo
General Investing
A Brave New Credit World PDF
04/2009
Viewpoints
William H. Cunningham
Bonds
The Antidote - A Possible Cure for the US Credit Crisis PDF
03/2009
Viewpoints
William H. Cunningham
Bonds
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