Tuesday 21st of April 2015

CalPERS’s Journey Into Smart Beta Has Boosted Equity Returns PDF Print E-mail

Since 2006 the biggest U.S. public pension fund has built its smart beta business with external and in-house strategies and products.

Institutional Investor

 

March 17, 2015

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Rob Arnott Reflects on a Decade of Fundamental Indexation PDF Print E-mail

The Research Affiliates founder helped introduce an alternative to traditional equity indexes that has grown popular with ETF investors.

Institutional Investor
February 17, 2015
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Filling the Fed's Shoes PDF Print E-mail

With the end of the Fed’s quantitative easing, who will buy and own mortgage-backed securities in the future? Market observers expect that more buyers can be lured into the market if rates rise and spreads widen.

 

Mortgage Banking

February 2015

 

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Will Oil Price Collapse Hit Bakken Output? Don't Count on It PDF Print E-mail

Advances in fracking technology are helping to sustain production in the giant shale formation in North Daktoa and surrounding territories, even at today's low prices.

Institutional Investor

February 9, 2015

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Black Box Casino PDF Print E-mail

Top 10 Investment Banking Books.

Ozymandias Citation Here.

Tom LaMalfa Review Here & Here.

Johns Hopkins Lecture Here.

Douglas French Column Here.

MoneyTalk with Bob Brinker Here.

Real Estate Radio Show with Bruce Norris Here & Here.

Interviewed by Phil Hall Here.

Chris Whalen Book Review Here.

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