GLOBALARC Briefing Notes Boston 2010

8/3/2019 GLOBALARC Briefing Notes Boston 2010

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http://www.caia.org/http://www.caia.org/http://www.caia.org/


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=921910http://papers.ssrn.com/sol3/papers.cfm?abstract_id=921910http://papers.ssrn.com/sol3/papers.cfm?abstract_id=921910http://papers.ssrn.com/sol3/papers.cfm?abstract_id=921910http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672888http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672888http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672888http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672888http://www.telegraph.co.uk/finance/newsbysector/supportservices/8021489/Royal-Mails-pension-scheme-bets-5bn-on-financial-products.htmlhttp://www.ft.com/cms/s/0/bafe6496-c7b6-11df-8683-00144feab49a,dwp_uuid=68f120bc-cd5b-11df-ab20-00144feab49a.html


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331754http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684757


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1662660http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1662660http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1662660http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1621554http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1621554


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http://www.cbo.gov/ftpdocs/115xx/doc11579/06-30-LTBO.pdfhttp://www.gao.gov/financial/fy2009/09frusg.pdf


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1658336http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1658336http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1658336http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1658336http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1658336http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684810http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684810http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684810http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684810http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1684810http://www.bloomberg.com/news/2010-10-06/imf-cuts-u-s-growth-estimates-as-consumer-spending-languishes.htmlhttp://www.ft.com/cms/s/0/61a77634-cfeb-11df-bb9e-00144feab49a.htmlhttp://online.wsj.com/article/BT-CO-20101004-713594.htmlhttp://online.wsj.com/article/BT-CO-20101004-713594.htmlhttp://dealbook.blogs.nytimes.com/2010/10/06/bailout-loss-estimated-at-29-billion/http://abcnews.go.com/Business/wireStory?id=11795690


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http://www.lloydstsbcorporatemarkets.com/media/pdfs/Economicresearch/isw/fm_isw_10_09_2010.pdf?source=times


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1671351http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1671351http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1671351http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1669865http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1669865http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1669865http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1669865http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1669865http://www.bloomberg.com/news/2010-10-03/bond-refinancings-in-europe-outweigh-deficit-reduction-plans-euro-credit.htmlhttp://www.lloydstsbcorporatemarkets.com/media/pdfs/Economicresearch/isw/fm_isw_10_09_2010.pdf?source=timeshttp://www.lloydstsbcorporatemarkets.com/media/pdfs/Economicresearch/isw/fm_isw_10_09_2010.pdf?source=timeshttp://www.reuters.com/article/idUSTRE68G2W220100917http://www.bloomberg.com/news/2010-09-08/norway-buys-greek-debt-as-sovereign-wealth-manager-anticipates-no-default.html


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http://www.barclayhedge.com/research/indices/ghs/mum/HF_Money_Under_Management.html


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=996930&rec=1&srcabs=1279594http://papers.ssrn.com/sol3/papers.cfm?abstract_id=996930&rec=1&srcabs=1279594http://papers.ssrn.com/sol3/papers.cfm?abstract_id=996930&rec=1&srcabs=1279594http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1348629http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1348629http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1348629http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1348629http://online.wsj.com/article/BT-CO-20100910-711242.htmlhttp://www.bloomberg.com/news/2010-06-27/fear-feeds-greed-with-s-p-500-correlation-to-bond-yields-highest-on-record.html


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1629321http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1629321http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1629321http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1629321


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http://www.afrol.com/articles/36700http://www.afrol.com/articles/36700http://www.afrol.com/articles/36700http://www.ngrguardiannews.com/index.php?option=com_content&view=article&id=25356:nigeria-seeks-increased-intra-ecowas-trade-&catid=1:national&Itemid=559http://www.eia.doe.gov/pub/oil_gas/petroleum/data_publications/company_level_imports/current/import.html


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1601037http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1601037http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1601037http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1601037http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1601037http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1680386http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1680386http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1680386http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1680386http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1680386http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1647773http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1647773http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1647773http://online.wsj.com/article/BT-CO-20100819-714607.htmlhttp://www.preqin.com/docs/reports/July_Investors.pdfhttp://www.preqin.com/docs/reports/July_Investors.pdfhttp://www.preqin.com/docs/reports/July_Investors.pdf


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://faculty.wiu.edu/AA-Melkumian/paperN5.pdfhttp://faculty.wiu.edu/AA-Melkumian/paperN5.pdfhttp://faculty.wiu.edu/AA-Melkumian/paperN5.pdfhttp://online.wsj.com/article/SB10001424052748703791804575439562361453200.html?mod=WSJASIA_hps_MIDDLEThirdNewshttp://online.wsj.com/article/SB10001424052748703791804575439562361453200.html?mod=WSJASIA_hps_MIDDLEThirdNewshttp://online.wsj.com/article/SB10001424052748703791804575439562361453200.html?mod=WSJASIA_hps_MIDDLEThirdNewshttp://online.wsj.com/article/SB10001424052748703791804575439562361453200.html?mod=WSJASIA_hps_MIDDLEThirdNewshttp://online.wsj.com/article/SB10001424052748703791804575439562361453200.html?mod=WSJASIA_hps_MIDDLEThirdNews


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1668522http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1622361http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1622361http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1578495http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1578495http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1578495http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1578495http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1572955http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1572955http://www.marketwatch.com/story/few-investments-miss-rally-as-hope-fear-converge-2010-10-01


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=970480http://papers.ssrn.com/sol3/papers.cfm?abstract_id=970480http://papers.ssrn.com/sol3/papers.cfm?abstract_id=970480http://papers.ssrn.com/sol3/papers.cfm?abstract_id=970480http://papers.ssrn.com/sol3/papers.cfm?abstract_id=970480http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1666042http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1666042http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1666042


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http://www.iijournals.com/doi/abs/10.3905/jwm.2010.13.2.061http://www.iijournals.com/doi/abs/10.3905/jwm.2010.13.2.061http://www.iijournals.com/doi/abs/10.3905/jwm.2010.13.2.061http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1571673http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1571673http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1571673http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1670571http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1670571http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1670571http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1670571http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1670571http://www.reuters.com/article/idUSLNE68000N20100901


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1646057http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1646057http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1646057http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1275860http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1275860http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1275860http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1275860http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1275860http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1456414http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1456414http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1456414http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1456414http://www.efinancialnews.com/story/2010-09-13/stenham-takes-part-in-fund-of-funds-industry-consolidationhttp://www.ft.com/cms/s/0/058953b6-bd05-11df-954b-00144feab49a.html


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http://www.edhec-risk.com/features/RISKReview.2005-12-06.1517/attachments/Mitigating%20Hedge%20Funds%20Operational%20Risks.pdfhttp://www.swissanalytics.com/documents/database/seiten/53210/SwissAnalytics_Managed_Accounts.pdf


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1293141http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1293141http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1293141


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http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1653971http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1653971http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1686030http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1657637http://dealbook.blogs.nytimes.com/2010/09/29/the-regulatory-pregame-laying-bets-on-the-winners/http://www.zacks.com/stock/news/40853/BofA+Bid+to+Follow+Volcker+Rulehttp://www.marketwatch.com/story/sec-to-offer-say-on-pay-rule-in-weeks-schapiro-2010-09-30http://blogs.wsj.com/economics/2010/09/30/dodd-frank-implementation-moves-forward/


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http://www.clevelandfed.org/research/data/us-inflation/chartsdata/http://www.federalreserve.gov/releases/h6/hist/h6hist1.txthttp://www.clevelandfed.org/Research/data/US-Inflation/chartsdata/index.cfm?state1=1&state2=2&state3=11&state4=&startDate=01/01/2000&endDate=09/20/2010&datatype=2&freq=monthlyhttp://www.federalreserve.gov/releases/h15/data/Weekly_Friday_/H15_TCMII_Y10.txt


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http://www.iijournals.com/doi/abs/10.3905/jai.2010.13.1.006http://www.iijournals.com/doi/abs/10.3905/jai.2010.13.1.006http://www.iijournals.com/doi/abs/10.3905/jai.2010.13.1.006http://www.iijournals.com/doi/abs/10.3905/jai.2010.13.1.006http://www.iijournals.com/doi/abs/10.3905/jai.2010.13.1.006http://www.iijournals.com/doi/abs/10.3905/jai.2010.13.1.006http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1663590http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1663590http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1663590http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1663590http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1663590http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672982http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672982http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672982http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1672982http://blogs.wsj.com/economics/2010/09/21/parsing-the-fed-how-the-statement-changed-10/http://www.theglobeandmail.com/globe-investor/investment-ideas/watsa-and-gross-face-off-over-us-deflation/article1709230/

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GLOBALARC Briefing Notes Boston 2010