SHAREHOLDER LETTERS
Benchmarks as Limits to Arbitrage: Understanding the Low-Volatility Anomaly – 2/11
Frontier markets outlook – 5/10
Defense of Quants – 7/09
Emerging Markets Road to Convergence – 6/09
A Quant Approach to Global Growth Portfolios – 3/09
Algorithmic U.S. Equity Strategy – 11/07
Remove the Long-Only Constraint on Global Equity Performance – 7/07
Equity Returns and External Financing – 5/07
Quant Investing in Emerging Markets – 5/07
Global Financial Market Valuations – Where Have All the Opportunities Gone? – 5/07
Emerging Market Debt: Entering the Virtuous Circle - 5/07
The Final Frontier: Investing in Frontier Emerging Markets – 4/07
Identifying Exploitable Anomalies – 3/07
Is Dividend Yield Dead? – 3/07
Why We Get Risk Wrong – 12/06
Recognizing Extreme Risk – 11/06
MEDIA
Top 5 Emerging Markets Funds – Kiplinger, July 2009
Talking Investment Strategies, Not Barbeque – Pensions & Investments, May 2009
