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Index Investor for February 2010

February 2010 Issue: Key Points
Global Asset Class Returns
Uncorrelated Alpha Strategies Detail
Overview of Our Valuation Methodology
Table: Market Implied Regime Expectations and Three Year Return Forecast
Table: Fundamental Asset Class Valuation and Recent Return Momentum
Investor Herding Risk Analysis
This Month's Letters to the Editor: Shift from Long-Only ETF to LSC for Commodities; Your 2007 Call Was Correct - How do You Guide Readers Back Into the Market?; Why Do You Not Place More Emphasis on Risk Tolerance?
February 2010 Economic Update
Global Asset Class Valuation Updates Detail through January 31, 2010
Feature Article: Norway Debates Factor Based Allocation and Active vs. Passive Investing
Product and Strategy Notes: New Research Papers: Benchmark Bias; Investment Horizon; Value Weighted Approach; Active Management Bias; Residential Property; and Commodities for Diversity


February 2010 PDF


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