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State Street advises institutional investors to move away from modern portfolio theory
Source: Hedge Funds Review | 02 Aug 2010
Categories: Hedge Funds, Institutional
Topics: State Street, State Street Global Advisors (SSgA), Asset allocation, Hedging, Beta, Alpha, Securitisation, Volatility, Credit, Credit crunch, Liquidity, Portfolio optimisation, Diversification, Absolute return, Leverage, Equity, Correlation, Non-correlation, Currency/currencies, Portfolio construction
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