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State Street advises institutional investors to move away from modern portfolio theory

Author: Tamsin Meakin

Source: Risk magazine | 03 Aug 2010

Categories: Market Risk

Topics: Portfolio modelling, Modelling, Hedge funds, Market risk, Risk management, State Street

State Street has called for institutional investors to become less dependent on traditional risk analysis models to construct portfolios in favour of increasingly...

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State Street advises institutional investors to move away from modern portfolio theory

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