We are committed to a rigorous independent research program in the area of asset allocation and related topics. The following papers represent a partial list of our publications.
The following papers are available upon request (email to firstname.lastname@example.org).
Mindlin, D. Commitment Driven Investing, Part I: From Portfolio Returns to Required Assets
Mindlin, D. Commitment Driven Investing, Part II: CDI for DC Plans
Mindlin, D. On the Riskiness of Stocks and Oversized Shoes
Mindlin, D. Pension Protection Act 2006 and Asset Allocation
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