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Record-High Correlations Pose Challenges For Modern Portfolio Theory Does recent market behavior call accepted wisdom into question? By Matt Moran 10 January/February 2010
Page 1 and 2: Documenting The Collapse Of The Cor
Page 3 and 4: Contributors Rob Arnott Rob Arnott
Page 5 and 6: FREE subscRiption oFFER! The Journa
Page 7 and 8: David Smith Publisher dsmith@fa-mag
Page 9: Editor’s Note Was 2008 A Last Gas
Page 13 and 14: Figure 4 Correlations Of Weekly Ret
Page 15 and 16: Diversification And Risk Management
Page 17 and 18: Thoroughbreds perform better with b
Page 19 and 20: For over 40 years, our industry has
Page 21 and 22: One-Stop Shopping for Global Commod
Page 23 and 24: economic footprint (a Fundamental I
Page 25 and 26: Figure 3 Portfolio/Index Ending Val
Page 27 and 28: investing strategies. Drawdown char
Page 30 and 31: Figure 9 Estimated Transaction Cost
Page 33 and 34: B;JÊI8K?B:78;JJ;H?DL;IJC;DJMEHB:$
Page 35 and 36: “extra” return here or there. T
Page 37 and 38: The events of 2008 and early 2009 s
Page 39 and 40: Clearly the biggest asset that any
Page 41 and 42: think no one—neither an individua
Page 43 and 44: Actively Passive? When a little act
Page 45 and 46: Figure 1 Passive-Passive: Buy-And-H
Page 47 and 48: Figure 2 Active-Passive: Active Por
Page 49 and 50: Apparent Value Added By Fund Manage
Page 51 and 52: In Part One of this article, I deve
Page 53 and 54: Welcome to the leading provider of
Page 55 and 56: INSIDE ETFs EUROPE CONFERENCE Lead
Page 57 and 58: for this kind of analysis. Investor
Page 59 and 60: Apparent Value Added By Fund Manage
Page 61 and 62:
strategy), tracking the performance
Page 63 and 64:
BarCap Debuts Emerging Asia Swap In
Page 65 and 66:
ALPS Debuts Jefferies Funds ALPS is
Page 67 and 68:
Global Index Data Selected Major In
Page 69 and 70:
Morningstar U.S. Style Overview Jan
Page 71 and 72:
Exchange-Traded Funds Corner Larges
Page 74 and 75:
VGSH VGIT VANGUARD SHORT-TERM GOVER
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