Non-Parametric Methods for Asset Allocation in Private Wealth Published in Quantitative Approaches for High Net Worth Investment Editor S. Satchell and A. Rudd (2014)

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How to Understand Evaluate & Trade ETFs

There are two very distinct schools of thought on how to value and fund public pension liabilities.  The long-established, dominant perspective among US public plans sponsors, pension actuaries, and government accounting standards setters derives primarily from the actuarial profession.  A newer perspective, deriving from the field of financial economics, asserts…

Valuing and Funding Public Pension Liabilities – Why Plan Sponsors Should Listen to Economists

Problem = Pension Crisis – Solution = PortableAlpha