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Risk parity
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#	Item
261	Consolidated Retirement Investment Fund (CRIF) RISK PROFILE as of[removed] Add to Reading List Source URL: www.in.gov Language: English - Date: 2014-06-09 11:33:01 Risk parity Collective investment scheme Hedge fund Private equity Financial economics Investment Finance
262	January 28, 2011 Office of Regulations and Interpretations Employee Benefits Security Administration Room N-5655 U.S. Department of Labor 200 Constitution Avenue N.W. Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 11:50:20 Economics Asset allocation Target date fund Financial risk Diversification High-yield debt Valuation Risk parity Tactical asset allocation Financial economics Finance Investment
263	Microsoft Word - EN_CB APM 2013_ENGLISH Speaking Notes_Final.docx Add to Reading List Source URL: www.pspinvestments.com 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
264	Working Paper Asset Allocations and Risk-Return Tradeoffs of Target-Date Funds Gaobo Pang and Mark Warshawsky * First draft June 18, 2009 Abstract This stochastic simulation analysis examines the characteristics of targe Add to Reading List Source URL: www.dol.gov Language: English - Date: 2009-07-07 07:56:50 Asset allocation Mutual fund Retirement Annuity Equity UBS Risk parity Target date fund Financial economics Investment Finance
265	Base Plan Investment Policy Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-03-27 09:18:00 Economics Asset allocation Tactical asset allocation Valuation Portfolio Investment Policy Statement Risk parity Financial economics Investment Finance
266	Comments of Richard Whitney, T. Rowe Price Group, Inc., Presented at the Target Date Fund Joint Hearing, June 18, 2009 Good morning, Chairman Schapiro and Deputy Secretary Harris. My n Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 12:17:46 Collective investment scheme Asset allocation T. Rowe Price Target date fund Retirement Financial risk Risk parity Retirement spend down Financial economics Investment Finance
267	Base Plan Investment Policy Add to Reading List Source URL: www.persi.idaho.gov Language: English - Date: 2014-03-27 09:18:00 Economics Asset allocation Tactical asset allocation Valuation Portfolio Investment Policy Statement Risk parity Financial economics Investment Finance
268	Post-Modern Asset Management: The Credit Crisis and Beyond Target Date Investing by Anne Lester Target Date Investing Add to Reading List Source URL: www.dol.gov Language: English - Date: 2011-03-18 12:17:35 Asset allocation Target date fund Hedge fund Financial risk Investment management Diversification Alternative asset Index fund Risk parity Financial economics Investment Finance
269	The Board of Trustees of the Police and Firemen’s Disability and Pension Fund of Ohio (the “Fund”) has stated in its Statement of Investment Policy and Guidelines dated February 1, 1996 that the real estate is an a Add to Reading List Source URL: www.sic.state.nm.us Language: English - Date: 2013-09-24 10:58:46 Economics Collective investment scheme Investment management Portfolio Diversification Investment Policy Statement Risk parity Financial economics Investment Finance
270	The Board of Trustees of the Police and Firemen’s Disability and Pension Fund of Ohio (the “Fund”) has stated in its Statement of Investment Policy and Guidelines dated February 1, 1996 that the real estate is an a Add to Reading List Source URL: www.sic.state.nm.us Language: English - Date: 2014-06-26 18:16:23 Economics Asset allocation Diversification Collective investment scheme Investment management Financial risk Portfolio Risk parity Core & Satellite Financial economics Investment Finance

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