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Risk parity
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#	Item
141	PURPOSE DIVERSIFIED REAL ASSET FUND PURPOSE Add to Reading List Source URL: www.purposeinvest.com Language: English - Date: 2014-12-11 09:00:38 Asset allocation Collective investment scheme Diversification Financial risk Real estate investment trust Portfolio Gold as an investment Risk parity Hedge fund Financial economics Investment Finance
142	PURPOSE MONTHLY INCOME FUND PURPOSE Add to Reading List Source URL: www.purposeinvest.com Language: English - Date: 2014-12-10 11:44:59 Asset allocation Collective investment scheme Financial risk Portfolio Risk parity Investment management Financial economics Investment Finance
143	Representative Luciano “Lucky” Varela Chairman State of New Mexico LEGISLATIVE FINANCE COMMITTEE Add to Reading List Source URL: www.nmlegis.gov Language: English - Date: 2015-01-06 10:17:48 Financial services Asset allocation Collective investment scheme Investment management Global tactical asset allocation Risk parity Private equity Portfolio manager Index fund Financial economics Investment Finance
144	2015 Media Kit[removed]Editorial Calendar Our editorial calendar is designed with the four essential parts of a chief investment officer’s job in mind. Each issue has a survey or proprietary listing (in some cases Add to Reading List Source URL: www.ai-cio.com Language: English - Date: 2014-11-25 12:27:59 Risk parity Tactical asset allocation Asset allocation Hedge fund Financial economics Investment Finance
145	Indiana Public Retirement System 2014 COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended June 30, 2014 Investment Section 112 Add to Reading List Source URL: www.in.gov Language: English - Date: 2014-12-17 14:22:50 Economics Asset allocation Risk parity Investment management Rate of return Interest rate Portfolio Investment Policy Statement Financial risk Financial economics Investment Finance
146	2015 Media Kit Magazines CIO Editorial Calendar, 2015 There are four essential parts to a chief investment officer’s job: asset allocation (AA), portfolio construction (PC), manager selection (MS), and risk management Add to Reading List Source URL: www.ai-cio.com Language: English - Date: 2014-11-25 12:27:05 Risk parity Tactical asset allocation Asset allocation Hedge fund Portfolio Chief investment officer Financial economics Investment Finance
147	2015 Media Kit Who We Are Chief Investment Officer delivers insight to institutional chief investment officers (CIOs) and investment professionals at the world’s largest public and corporate pensions, sovereign wealth Add to Reading List Source URL: www.ai-cio.com Language: English - Date: 2014-12-29 11:35:56 Risk parity AiCIO Chief investment officer Tactical asset allocation Hedge fund Bridgewater Associates Portfolio Asset allocation Financial economics Investment Finance
148	2015 Media Kit Who We Are Chief Investment Officer delivers insight to institutional chief investment officers (CIOs) and investment professionals at the world’s largest public and corporate pensions, sovereign wealth Add to Reading List Source URL: www.ai-cio.com Language: English - Date: 2014-12-29 11:35:30 AiCIO Risk parity Chief investment officer Bridgewater Associates Hedge fund Tactical asset allocation Asset allocation Portfolio Financial economics Investment Finance
149	Value-based asset allocation: An integrated framework Add to Reading List Source URL: www.palgrave-journals.com Language: English Economics Financial markets Actuarial science Financial risk Asset allocation Risk parity Mean reversion Bond duration Futures contract Financial economics Finance Investment
150	Ohio Public Employees Retirement System Derivatives Policy February 2014 TABLE OF CONTENTS I. Add to Reading List Source URL: www.opers.org Language: English - Date: 2014-02-26 16:59:19 United States housing bubble Financial markets Financial services Derivative Over-the-counter Risk parity Hedge fund Liquidity risk Credit default swap Financial economics Finance Investment

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