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then tweak those performance metrics to make sure they align with the Theonion I didn’t ask to be a role model for my kids shirt and I love this policies of the company you work with — and whether you can explain that to regulators in the event they visit. It can’t really be found in typical QF documentation. As a researcher, you read a lot – but in the end, you keep the real “good things” to yourself. We once tried to write an article, me and my boss, but we were so fed up with the amount of changes that had to be made in our paper that we gave up. Once and never again. It’s sad, but it’s a harsh truth. Writing academic papers is nothing to me.
Finally, when you’ve reached a “meaningful” asset allocation that suits your purposes, you present it to senior management, they approve, and within a few months, several allocations. The property (e.g. Safety 1, Safety 2, Risk 1, Risk 2) is typical. A no-nonsense banking journal you get as a client of a private bank. And you will read “new investment allocation model, expected return 2.5% per year, safer than ever, read warning, yada yada…”
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