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Commodities: Friend or Foe ?: Morgan Stanley, Feb. '10
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Towers Watson's Monthly Report on Capital Market Results: Jan. '10
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Risk Management in the Aftermath of 2008–2009, Analytic Investors, Feb. '10
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Portfolio Strategy: Commitment Strategies for Illiquid Assets, Marty Leibowitz, Morgan Stanley
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FX Insight, Investec: The Japanese Yen and Outlook for the Major Global Currency Markets, Jan. ‘10
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Observations on Banking Regulation: Don Putnam, Grail Partners LLC, Feb. ‘10
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2010: Meaningful Mean Reversion - Morgan Stanley, Jan. 09
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Asset/Liability Matching: Dec. 2009, Ryan ALM
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MSCI Barra Future of Risk Management Survey Results
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Managing Risk: Back to Basics - Morgan Stanley, Dec. '09
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