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Climate change dwarfs euro crisis when seen from afar

Amanda White

December 21, 2011

Someone once told me the reason the Dalai Lama is
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Asset Owner:California Public Employees Retirement System (CalPERS)

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Examining the limits of modern portfolio theory

The definition of what it means to invest is changing, according to Jon Lukomnik and James P. Hawley, which means examining the limitations of the 75-year old legacy of modern portfolio theory.

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