This article challenges the prevalent notion that more than 90% of the variability of returns is
determined by strategic asset allocation. The authors critically review five methodological …

Wealth management has evolved over the past 25 years into a stand-alone professional
discipline with a growing body of thought leadership. This has spawned a new generation of …

… Speaking of Wal-Mart's shifting focus toward nations other than the United States, Dean
Junkans, chief investment officer for PNC Wealth Management, noted that, “The US consumer is …

In the face of so many daunting near-term challenges, US government and industry are letting
the crucial strategic issues of US competitiveness slip below the surface. Five years ago, …

This chapter introduces a framework for strategic asset allocation using alternative investments
along with traditional investments. The approach accounts for time series biases with …

… One-fifth of the respondents indicated ‘nothing would get them to add more stocks to their
portfolio,’ said Dean Junkans, chief investment officer for the private bank, in a statement. Only …

Most monthly return distributions of alternative assets are in general not normally distributed.
Further, some have biases (eg survivor ship bias) that distort the risk-return profile. For that …

A comprehensive guide to alternative investments that reveals today's latest research and
strategies Historically low interest rates and bear markets in world stock markets have …

THE December number of Sports Afield is enlarged, and is in every way a superior issue. It
contains a review of our game laws, by Fleeta;" Canadian Sports and Pastimes," by HR …

Coronavirus disease 2019 (COVID-19), an acute and highly transmissible infectious disease,
has reached a pandemic level since 11 March 2020 and continues to challenge the …