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Strategic and Tactical Beginning to Blur (or 60/40 is Riskier Than You Think)

March 6, 2012
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    This is a great piece from Brad Jones at Deutsche Bank.

    Serious must read.

    Summary here.

    PDF link below:

    Rethinking Portfolio Construction and Risk Management – A Third Generation in Asset Allocation

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      MEB FABER is co-founder and the Chief Investment Officer of Cambria Investment Management, and author of multiple books.

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