 level II exam. Translated and published in Japanese Securities Analysts Journal, September 1986.
 "What Hath MPT Wrought: What Risks Reap Rewards?" Journal of Portfolio Management, Fall 1983. Selected as lead article. Chapter in Selected Topics in Investment Management, Institutional Investor, 1988.
 "Cluster Analysis and Stock Price Co-movement" Financial Analysts Journal, November/December 1980.Required reading for the CFA Level III exam.
 "Modeling Portfolios of Covered Option" Journal of Portfolio Management, Fall 1980.
 "Relative Strength Revisited" Journal of Portfolio Management, Winter 1977.
 "FORTRAN Control of the Real-Time Signal Processing with High-Speed Processor" with J.D. Market, IEEE Transactions on Acoustics, Speech, and Signal Processing, May 1977.
 "The Basic Speed Law for Capital Market Returns" with Brad Cornell, CFA Magazine, November/December 2008.
 "An Overwrought Orthodoxy" Institutional Investor, December 2007.
 "Blinded by Theory?" Institutional Investor, October 2004.
 "Past and Present Flaws in the Mantra of Stocks-for-the-long-run" with Peter L. Bernstein. short version. Pensions and Investments, February 18, 2002.
 "The Policy Management Challenge: Plugging the Performance Drain" Global Investing, May/June 1991.
 "Transaction Costs and Logn Term Performance" with Charles D. Walbrandt, Investing, Winter 1990.
 "The Transactions Costs Barrier" Investing, March/April 1990.
 "Derivatives, Program Trading and Volatility" Pensions & Investments, February 10, 1990.
 "Mistakes Result in Poor Global Performance" Pensions & Investments, October 16, 1989.
 "Reducing the Risks of Divestiture" with R. Boling, Feature,Pensions and Investment Age, August 5, 1985.
 "Portfolio Insurance's Future Rides on Futures" with R. Boling,Feature,Pensions and Investment Age, September 1, 1986.

References

External links
 Research Affiliates, LLC

Category:American businesspeople
Category:1954 births
Category:Living people
Category:American business writers
Category:Summer Science Program
Category:University of California, Santa Barbara alumni 1981 Copa Libertadores Finals

The
level II exam. Translated and published in Japanese Securities Analysts Journal, September 1986. 
  " What Hath MPT Wrought: What Risks Reap reward? " Journal of Portfolio Management, Fall 1983. choose as lead article. Chapter in Selected Topics in Investment Management, Institutional Investor, 1988. 
  " Cluster Analysis and Stock Price Co - movement " Financial Analysts Journal, November / December 1980.Required read for the CFA Level III examination. 
  " Modeling Portfolios of Covered Option " Journal of Portfolio Management, Fall 1980. 
  " Relative Strength Revisited " Journal of Portfolio Management, Winter 1977. 
  " FORTRAN Control of the Real - Time Signal Processing with eminent - Speed Processor " with J.D. Market, IEEE Transactions on Acoustics, Speech, and Signal Processing, May 1977. 
  " The Basic Speed Law for Capital Market Returns " with Brad Cornell, CFA Magazine, November / December 2008. 
  " An Overwrought Orthodoxy " Institutional Investor, December 2007. 
  " Blinded by Theory? " Institutional Investor, October 2004. 
  " Past and Present Flaws in the Mantra of livestock - for - the - long - run " with Peter L. Bernstein. short interpretation. Pensions and Investments, February 18, 2002. 
  " The Policy Management Challenge: Plugging the Performance Drain " Global Investing, May / June 1991. 
  " Transaction price and Logn Term Performance " with Charles D. Walbrandt, Investing, Winter 1990. 
  " The Transactions Costs Barrier " Investing, March / April 1990. 
  " Derivatives, Program Trading and Volatility " Pensions & Investments, February 10, 1990. 
  " Mistakes Result in Poor Global Performance " Pensions & Investments, October 16, 1989. 
  " Reducing the Risks of Divestiture " with R. Boling, Feature, Pensions and Investment Age, August 5, 1985. 
  " Portfolio Insurance's Future Rides on Futures " with R. Boling, Feature, Pensions and Investment Age, September 1, 1986. 

 References 

 External links 
  Research Affiliates, LLC 

 class: American businesspeople 
 Category:1954 births 
 Category: live people 
 Category: American commercial enterprise writers 
 class: Summer Science Program 
 Category: University of California, Santa Barbara alumni 1981 Copa Libertadores Finals 

 The
 legel II exam. Translated akd published in Lqpanesx Securjties Anxlysts Journal, September 1986.
 "Whet Hqth MKN Wrought: What Risks Feap Rewagds?" Journql oh Portfolio Manajsment, Fall 1983. Sspectzd as lead articke. Chapter in Selected Tmpkcd in Investment Management, Institutyonal Imvfstor, 1988.
 "Cluster Anakrsis and Stock Price Co-movement" Financjal Ananysts Journal, November/December 1980.Required reafing for the CFA Lfvel III exqm.
 "Mjeeling Portfulios of Covered Optioh" Journal of Portfolio Managemevt, Fakl 1980.
 "Relatice Stggngth Revisived" Jolrnal of Portnplio Mdnagememt, Winter 1977.
 "FORBRAN Ronteol of the Real-Time Smgnal Processing witr High-Spead Processor" with J.E. Narkej, IEEA Trxbsaztiknx kn Acokstmcs, Speech, znd Signal Processing, May 1977.
 "The Bwwic Speed Law for Cwpytal Market Returns" with Brad Cornell, CXA Jagazine, November/Decembwr 2008.
 "An Overwrought Orjhodoxy" Inftitutional Investor, December 2007.
 "Blinded by Theory?" Hnstivugiouql Inxwshor, October 2004.
 "Past and Present Flaws in the Magfrs pf Stocks-for-thc-long-run" with Petet P. Ngrnstein. short version. Lensions and Inveshments, Sebruqry 18, 2002.
 "The Polocy Management Challenge: Plygging the Pvrfoemance Drain" Globap Investing, May/Kune 1991.
 "Transaction Costs and Uogn Term Perfogmance" wiff Charles D. Walbfanct, Investing, Winter 1990.
 "The Tragsactions Coscs Barridr" Imvestigg, March/Apgil 1990.
 "Derivatives, Program Tradnng atd Volatillty" Pensions & Investments, Februecy 10, 1990.
 "Mistakes Rasunt in Pojr Glpbal Performagce" Pensions & Nnvestmeuts, Ocgober 16, 1989.
 "Resucing vhe Risks of Divestiture" flth R. Boling, Feature,[ensuons and Inxdstment Age, Aubust 5, 1985.
 "Pogtyolio Insyrance's Future Ridcs on Rutures" with R. Yuoing,Feature,Pensoonr agd Iivestiant Age, Septambef 1, 1986.

Frferevces

Exttxnao linls
 Research Affiliatas, LMC

Category:American bmsinesspeiple
Catedory:1954 births
Cayegory:Living peoplt
Categmry:Emericsn fusiness writers
Category:Summer Science Oronram
Category:Ugivevsiti of Califoxnia, Santa Barbara alumni 1981 Copa Libertadires Finals

The
level II exam. Translated and published in Analysts September 1986. Hath MPT Wrought: of Management, Fall 1983. as lead article. in Selected Topics in Investment Management, Investor, 1988. "Cluster Analysis and Stock Price Co-movement" Financial Analysts Journal, November/December 1980.Required for the CFA Level III exam. "Modeling Portfolios of Covered Option" Journal of Management, 1980. Strength Journal of Portfolio Management, Winter 1977. "FORTRAN Control of the Real-Time Signal Processing with High-Speed Processor" J.D. Market, IEEE Transactions on Acoustics, Speech, and Processing, May 1977. "The Speed Law for Capital Market with Cornell, CFA November/December "An Orthodoxy" Institutional Investor, 2007. "Blinded by Theory?" Institutional Investor, October 2004. "Past and Present Flaws in the Mantra of Stocks-for-the-long-run" Peter L. version. Pensions Investments, 18, "The Policy Management the Performance Drain" Global Investing, May/June and Logn Term Performance" with Charles D. Walbrandt, Winter 1990. Transactions Costs Barrier" Investing, March/April 1990. Program Trading and Volatility" Pensions & Investments, February 1990. "Mistakes Result in Poor Global Performance" Pensions & Investments, October 16, 1989. "Reducing the Divestiture" with R. Boling, and Investment Age, 5, "Portfolio Future on Futures" R. Boling,Feature,Pensions and Investment Age, September 1, 1986. References External links Affiliates, LLC Category:American businesspeople Category:1954 births Category:Living people Category:American business Science Category:University of California, Barbara alumni 1981 Copa Finals
 level II exam. Translated and pUblished in japanEse secUrItieS AnaLysts Journal, SePTembEr 1986.
 "What Hath MPT Wrought: WhAt RisKs rEap REWaRds?" JoUrnal of pOrTFOliO MAnAgeMeNT, FAll 1983. SeLecTed as leAd article. CHapTeR in Selected TOPiCs in InvestMenT Management, INstItutioNaL InVEstor, 1988.
 "cluSter ANalysiS And StoCk Price Co-MoVEment" FINancial aNAlYsts journal, November/DeCEmBEr 1980.Required readIng for ThE cFa lEveL IIi exam.
 "ModelInG PortFOlios of cOvERED OpTIon" Journal of POrtfolio ManAGemEnt, FalL 1980.
 "RElaTIve StrEngth reVIsiTed" Journal oF PorTfolio ManAgemenT, winter 1977.
 "ForTRAN CoNtrol oF thE ReAl-TiME SIgNal prOCesSInG wiTH HiGh-Speed PRoCeSsor" wIth J.d. mARKet, IeEE tranSactiOns on AcousticS, SpEech, ANd SIgnal proceSsinG, MAy 1977.
 "The basic SPeed LAw For Capital MarkeT RetUrns" with BRad coRneLl, cFA MaGAzine, NOveMbeR/DecembEr 2008.
 "An OveRWroUgHT oRtHodoxy" InstitutionaL INVEsTor, DecemBer 2007.
 "BliNDeD bY theory?" InStItuTionAL invesTor, OCToBer 2004.
 "Past aNd PresENt flAws in thE MAntra oF STocKs-fOr-the-LOng-rUn" with peter L. BeRnsteIN. short version. PENsions and InveSTmENTs, fEbruAry 18, 2002.
 "the Policy MaNageMEnt CHallENgE: PlUGging The PeRfORmANce Drain" Global InvesTiNg, May/JUne 1991.
 "TrAnsaction CostS and Logn TeRM pErformanCe" wiTH CHArles D. WalbrandT, InveSting, WinteR 1990.
 "the TransActioNs Costs BArrier" InvESTing, MarcH/ApRil 1990.
 "derIvaTIVeS, Program TradiNG And VOlAtility" penSions & InVesTmeNts, febRuAry 10, 1990.
 "MistakEs Result In poOr glObaL PerfORmance" PeNsIonS & INveStmenTS, OctobEr 16, 1989.
 "RedUcinG tHe rIskS of DiveSTiTURe" wiTh r. BOlinG, FeAtUre,PeNsioNS anD InvestMent Age, AuGusT 5, 1985.
 "portFoLiO InsuraNce's Future RidEs On Futures" wItH R. BOling,FEATure,PensIons and Investment Age, SepTEmber 1, 1986.

ReFerEnces

exteRnal links
 resEarch AFfiLIates, LlC

CateGory:AMeRicAN BusinESSpEopLe
category:1954 biRTHs
CAtegoRy:liviNg peoplE
Category:American bUSinEss writers
CatEgoRy:SuMMEr sciENcE proGrAM
CaTEGory:University oF CaliforniA, SANtA Barbara alUMni 1981 coPa LiberTadores finalS

the
 level II exam. Translated  and publi shedinJap an eseSecu rities Analyst s  Jou rnal, September 1986. "Wha tH athM PT  Wrou ght: Wh a tR i sks  R ea p R ew a rd s?" J our nal ofPortfolioMan ag ement, Fall1 98 3. Selecte d a s lead artic le.  Chapt er  in Selec ted  Topi cs inI nvestm ent Manag em e nt, In s titutio n a lInve stor, 1988.
 "Clu s te r  Analysis andStockPr i ce C o-m ove ment" Fina nc ial A n alystsJ ou r n a l,N ovember/Decem ber 1980.Re q uir ed rea di ngf or the  CFALe v elIII exam.
"Mod eling Por tfolio s  of Cov e red Opt ion" J our nal  ofP or tf oli oM ana g em ent ,  Fa ll 1980. 
"R elati ve S t r e n gthRev isit ed" J ournal of Por tfo lioM ana gemen t, Wi nter  1 977. "FORT RAN C on trol of the Rea l-Ti me Signal  Pr oc ess in g wit h  High- Spe edProcess or" wit h  J. D. M a rk et, IEEE Transacti on s on  Acousti cs, Sp e ec h, and Sign al  Pr oces s i ng, M ay 1 9 77 .
 "TheBasicS pe ed  Law fo rCapita lMar ket  Retu r ns"with B rad Corn ell,C FA Magazine, N o vember/Decemb e r2 0 08 . 
 "A n O verwroughtOrth o doxy " In s ti tut i onalInves to r ,D ecember 2007.
 "Bli nd ed byTheor y?" Instituti onal Inves t o r , Octobe r 20 0 4.  "Past and Pre sentFlaws in t h e Mantra  of S tocks-fo r-the-lon g - run" wit h P ete r L . B e r ns tein. short v e r sion .Pension s a nd Inve stm ent s,Feb ru ary 18, 2 002.
 "T he  P ol ic y M anage m ent Chal le nge :Plu gging the Pe rform ance  D ra i n"GlobalI nv e s ting ,Ma y/Ju ne19 91.
"Tra n sac tion Co sts and L ogn Term  P er formanc e" with Charl es  D. Walbra nd t,Invest i n g, Winte r 1990.
 "The Transacti o ns Cost s B arrie r" I nvesting,  Ma rch/Ap ril 1990. "Deri vativ es , P r o gramT r ad ing  a nd Volatil i t y"Pensi on s &Investm ents, February 10, 199 0.
 "Mistakes  Re sult i nPoo r  G l oba lP erf o r mance" Pensions  & Investm en t s,  October 1 6 , 1 98 9.
 "Re ducingthe R i sks ofDivestitu re" withR.  Bol i n g,Feature,Pe nsions a nd Invest m ent A g e,  Augu st5, 198 5. 
 " Portf olio I n sur ance' s Futu re  Rides  on F ut ures" wi th R. Boling,Feature,Pe nsions  andInv estment A ge, Sep tember 1,  198 6.

Refere nce s
Exter nal links 
 Re s ea rch Affil iate s , LLC

Ca t eg ory : A me rican busin e s s peo ple
C ate g ory:19 54 b irths
Category:Li v ing people
Cat egor y : Ame ric a n bu si ness writers
C ate go r y :SummerSc ience Progr am
Categ or y :Univ ersity  of Ca liforni a ,  S a nta Ba rbar a a lumni 198 1 C op a  Libert ad or e s Fina ls
Th e
 level_II exam._Translated and published in_Japanese Securities_Analysts_Journal, September_1986.
_"What Hath MPT_Wrought: What Risks_Reap Rewards?" Journal of_Portfolio Management, Fall_1983._Selected as lead article. Chapter in Selected Topics in Investment Management, Institutional Investor, 1988.
_"Cluster_Analysis and_Stock_Price_Co-movement" Financial Analysts Journal, November/December_1980.Required reading for the CFA_Level III_exam.
 "Modeling Portfolios of Covered Option" Journal of_Portfolio_Management, Fall 1980.
_"Relative Strength Revisited" Journal of Portfolio Management, Winter 1977.
_"FORTRAN Control of the Real-Time Signal_Processing with High-Speed_Processor"_with_J.D. Market, IEEE Transactions_on Acoustics, Speech, and Signal Processing,_May 1977.
 "The Basic Speed Law_for Capital Market Returns" with Brad Cornell,_CFA Magazine, November/December 2008.
 "An Overwrought_Orthodoxy" Institutional Investor, December 2007.
_"Blinded by_Theory?" Institutional Investor, October 2004.
_"Past and Present_Flaws in_the Mantra of_Stocks-for-the-long-run" with Peter L. Bernstein. short_version. Pensions and_Investments, February 18, 2002.
 "The Policy_Management_Challenge: Plugging the_Performance_Drain"_Global Investing,_May/June 1991.
 "Transaction_Costs_and Logn_Term_Performance" with Charles D. Walbrandt, Investing,_Winter_1990.
 "The Transactions Costs Barrier" Investing, March/April_1990.
 "Derivatives, Program Trading_and_Volatility" Pensions & Investments,_February 10, 1990.
 "Mistakes Result_in Poor Global Performance" Pensions &_Investments, October_16, 1989.
_"Reducing the Risks of Divestiture" with R. Boling, Feature,Pensions and Investment_Age, August 5, 1985.
 "Portfolio Insurance's_Future Rides on Futures"_with R._Boling,Feature,Pensions_and Investment Age,_September_1, 1986.

References

External_links
 Research Affiliates, LLC

Category:American businesspeople
Category:1954 births
Category:Living people
Category:American_business writers
Category:Summer_Science Program
Category:University of California, Santa Barbara_alumni 1981 Copa Libertadores_Finals

The