The following papers are available to download:
- Dan diBartolomeo – The Real Risk of Pension Funds
- Randy O’Toole – Another Look at the Myth of Diversification
- Dimitris Melas – Harvesting Risk Premia with Strategy Indices
- Jason MacQueen – Why Not Guaranteeed Active Management?
- Robert MacRae – The Challenge of Regulation of Financial Risk
- Ed Fishwick– The Myth of Beta
- James Sefton – High Frequency Data for Low Frequency Managers