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Where Do Australian Active Equity Managers Outperform?
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The Tao of Alpha
The Tao of Alpha, written by Tammer Kamel, President of The Iluka Consulting Group presents an insight on misconceptions regarding the definition and pursuit of alpha. |
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Seven Sins of Fund Management
The Seven Sins of Fund Management: A Behavioural Critique was published by James Montier the Global Equity Strategist of Dresdner Kleinwort Wasserstein. Montier is one of Britain's leading experts on behavioural finance, a mix of economics and psychology that examines how investor traits and behaviour can affect financial decisions. |
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The Soul of Capitalism
Jack Bogle, Vanguard's founder, presents his remarks on the changes to the nature of capitalism ... |
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Global Property
Trends emerging within international property make investment in this sector inevitable... |
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Defining Alpha
Jason MacQueen argues that most industry participants incorrectly use the term "alpha". |
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Hedge Fund Evaluation
Vanguard's IC&R says investing in hedge funds is not as simple or safe as often portrayed. |
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Liquidity
Sir Andrew Large, deputy governor of Bank of England writes for Financial Times on liquidity. |
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Hedge Fund Biases
Vanguard IC&R notes on a Bloomberg.com article on hedge fund performance reporting. |
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Hedge Fund Returns
Hedge funds are far riskier and provide much lower returns than is commonly supposed... |
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China's Slowdown
Paper from Vanguard's IC&R on implications of China's exceptional real GDP growth... |
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Finding Real Alpha
Paper from Rolf W. Banz on skill-based active management. |
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Investment Committees
Vanguard's view of investment committee best practices... |
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Financial Simulation
Merits and limitations of historical simulation and Monte Carlo simulation approaches... |
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Market Indexes
How the most prominent benchmark providers construct and maintain their measures... |
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Alternative Investments
Understanding private equity performance measurement and its role in a portfolio... |
NOTE: The materials listed above may have been prepared in the United States or other jurisdictions and the data may therefore relate to foreign products (including mutual funds offered by The Vanguard Group, Inc.). The materials may not represent our views. The materials are presented for your information and reference only and are not intended to advertise or solicit investments in any foreign products or any other product . Vanguard Investments Australia Limited is unable to facilitate investment for you in any products which may be offered by The Vanguard Group, Inc.
