•  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