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Risk parity
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221	VERMONT PENSION INVESTMENT COMMITTEE Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2011-05-08 23:09:47 Actuarial science Financial markets Financial services Alternative investment management companies Risk parity Hedge fund Putnam Investments Asset allocation Minot North Dakota Financial economics Investment Finance
222	VERMONT PENSION INVESTMENT COMMITTEE May 24, 2011 VPIC Members Present: STEPHEN RAUH, CHAIR BETH PEARCE, VICE-CHAIR, Vermont State Treasurer Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2011-06-30 17:17:18 Asset allocation PIMCO Allianz Hedge fund Fund of funds Risk parity Financial economics Investment Finance
223	ELIZABETH A. PEARCE STATE TREASURER UNCLAIMED PROPERTY DIVISION TEL: ([removed] Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2011-06-22 13:39:15 Risk parity Financial economics Actuarial science Investment
224	9P,&6WDWH(PSOR\HHV Investment Summary Quarter Ending June 30, 2012 7RWDO)XQG Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-10-04 16:26:37 Actuarial science Financial services Risk parity Asset allocation Hedge fund Sharpe ratio Financial economics Investment Finance
225	VERMONT PENSION INVESTMENT COMMITTEE Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2011-05-08 23:09:46 Asset allocation Portfolio Rebalancing investments Financial economics Investment Risk parity
226	VERMONT PENSION INVESTMENT COMMITTEE May 26, 2010 VPIC Members Present: STEPHEN RAUH, CHAIR, VMERS Governor’s Delegate, term expiring June 30, 2010 JEB SPAULDING, VICE-CHAIR, VT State Treasurer Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2011-05-08 23:09:47 State Street Global Advisors AQR Capital Percentile Asset allocation S&P 500 Portfolio Rate of return Index fund Risk parity Financial economics Investment Finance
227	VERMONT PENSION INVESTMENT COMMITTEE September 25, 2012 VPIC Members Present: STEPHEN RAUH, CHAIR BETH PEARCE, VICE-CHAIR, Vermont State Treasurer Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-11-05 08:21:20 Allianz Asset allocation Risk parity Hedge fund UBS PIMCO Fund of funds Financial economics Investment Finance
228	ELIZABETH A. PEARCE STATE TREASURER UNCLAIMED PROPERTY DIVISION TEL: ([removed] Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2013-04-19 14:15:35 Risk parity Financial economics Actuarial science Investment
229	Vermont Pension Investment Committee Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2011-05-08 23:09:18 Financial risk Finance Actuarial science Financial services Asset allocation Diversification Risk parity Investment management Financial economics Investment Economics
230	Microsoft PowerPoint[removed]Q1 Exec Summary V3.pptx Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-06-27 15:28:48 Exchange-traded funds State Street Global Advisors Asset allocation Risk parity Financial economics Investment Actuarial science

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