Practical analysis for investment professionals

graham and dodd awards

A More Robust Macro Risk Targeting Strategy for Equities

"It is possible to construct equity portfolios that possess out of sample exposure that facilitate more precise targeting of levels of macroeconomic risk exposure."

The Year’s Best Financial Writing: Graham and Dodd Awards of Excellence for 2012

The Graham and Dodd Awards recognize excellence in financial writing and honor Benjamin Graham and David L. Dodd for their enduring contributions to the field of financial analysis.

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