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Risk parity
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#	Item
241	VPIC - State Teachers Investment Summary Quarter Ending June 30, 2012 7RWDO)XQG Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-10-04 16:35:52 Economics Asset allocation Risk parity Hedge fund Sharpe ratio Financial economics Investment Finance
242	Microsoft PowerPoint[removed]Q4 Exec Summary.pptx Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-03-02 08:28:07 Exchange-traded funds State Street Global Advisors Asset allocation Risk parity Financial economics Investment Actuarial science
243	ELIZABETH A. PEARCE STATE TREASURER UNCLAIMED PROPERTY DIVISION TEL: ([removed] Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2013-09-24 07:35:11 Finance Investment Policy Statement Risk parity Asset allocation Financial economics Investment Actuarial science
244	Microsoft PowerPoint[removed]Q1 Exec Summary V3.pptx Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-06-27 15:30:05 Exchange-traded funds State Street Global Advisors Asset allocation Risk parity Financial economics Investment Actuarial science
245	VPIC - State Teachers Investment Summary Quarter Ending June 30, 2012 7RWDO)XQG Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-10-04 16:35:42 Economics Asset allocation Risk parity Hedge fund Sharpe ratio Financial economics Investment Finance
246	Microsoft PowerPoint[removed]Q1 Exec Summary V3.pptx Add to Reading List Source URL: www.vermonttreasurer.gov Language: English - Date: 2012-06-27 15:30:46 Exchange-traded funds State Street Global Advisors Asset allocation Risk parity Financial economics Investment Actuarial science
247	Microsoft Word[removed]Portfolio Positioning (Draft) v2 Add to Reading List Source URL: treasurer.state.wy.us Language: English - Date: 2012-07-09 10:02:05 Financial services Financial risk Funds Actuarial science Collective investment scheme Asset allocation Citigroup Diversification Risk parity Financial economics Investment Finance
248	Microsoft Word - EN_CB APM 2013_ENGLISH Speaking Notes_Final.docx Add to Reading List Source URL: www.investpsp.ca Language: English - Date: 2013-11-28 11:08:16 Finance Actuarial science Financial risk Asset allocation Risk Diversification Risk parity CPP Investment Board Financial economics Investment Economics
249	Microsoft Word - 98CDBC39.doc Add to Reading List Source URL: www.ifad.org Language: English - Date: 2011-08-11 13:35:58 Finance Investment Policy Statement Asset allocation Investment management Financial risk Diversification Portfolio Financial adviser Risk parity Financial economics Investment Economics
250	The Returns to Currency Speculation Add to Reading List Source URL: www.nber.org Language: English - Date: 2007-01-29 14:21:35 Financial economics International finance Exchange rate Forward contract Interest rate parity Forward exchange rate Carry Currency risk Monetary policy Economics Finance Foreign exchange market

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