Press
• Corporate Press Release/ Other
• Thought Leadership
Thought Leadership
• Modern Prospect Theory: The Missing Link Between Modern Portfolio Theory and Prospect Theory, September 2014
• The Relative Asset Pricing Model: Towards a Unifying Theory of Asset Pricing, December 2013
• LDI: Does it Make the CAPM a CRAPM?, November 2012
• Off Target Date Funds, September 2012
• Risk Measurement, Risk Management, June 2012
• The Relative Asset Pricing Model Incorporating Liabilities and Delegation to CIOs: Version 0.1, June 2012
• Social Insecurity: Honey I Shrunk the Kids’ Wealth, January 2012
• Achieving Solvency Nirvana, June 2011
• LDI: Less Than Desirable Investing?, January 2011
• Managing Risk in Funds, June 2010