IDEAS
The Masters Series
"A Conversation with Peter Bernstein"
Recent Research
"Socially Responsible Investments," Meir Statman, Ph.D.
"The Standard Dispersion and Its Application to Risk Analysis for Portfolio Management," Ana Cascon, Ph.D., and William F. Shadwick, Ph.D.
Risk Management
"A Comprehensive Risk Management Framework for Investment Funds," Bruce B. Curwood, CIMA®, CFA®
Behavioral Finance
"How the Disposition Effect and Momentum Impact Investment Professionals," Hersh Shefrin, Ph.D.
"Individual Investors’ Needs and the Investment Professional: Lessons from Marketing," Arvid O. I. Hoffman
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VOL. 8, NO. 2, SUMMER 2007
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  New Science of Asset Allocation
Live Audio Broadcast I September 16  Register Now I Archives Advanced Wealth Management Conference November 8-9 I San Francisco, CA  IMCA Essentials of Investment Consulting Certificate Program  Register Now I Learn More |
