August 27, 2008
Research and News 
This material has not been updated since it was published and may not reflect the current views of the author(s) or sudden market activity. This research report is prepared for general circulation and is circulated for general information only. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this report. Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed or recommended in this report and should understand that statements regarding future prospects may not be realized. Investors should note that income from such securities, if any, may fluctuate and that each security’s price or value may rise or fall. Accordingly, investors may receive back less than originally invested. Past performance is not necessarily a guide to future performance.

 Risk Management Perspectives
Risk Management Perspectives: The Three Critical Ingredients to Adding Value: Forecasting Skill, Opportunity, and Flexibility
Risk Management Perspectives: How to Incorporate Hedge Fund and Active Portfolio Management into an Asset Allocation Framework
Risk Management Perspectives: Luck vs. Skill - Evaluating an Investment Manager's Track Record
Risk Management Perspectives: Reasonable Expectations for the Long-Run U.S. Equity Risk Premium
Risk Management Perspectives: Analytic Investors asks the question, What's In Your Factor?
Risk Management Perspectives: "A Global Factor Approach to Asset Allocation" and a profile of Analytic's Value Equity Strategy
Analytic Perspectives - Q1 2008
 
 Research Articles and Presentations
Market Neutral - It's All About Alpha (Not Beta)!
Portfolio Constraints: Measuring the Impact on Expected Value Added
Toward More Information-Efficient Portfolios: The 120-20 Solution
Toward More Information-Efficient Portfolios: Relaxing the long-only constraint
A Factor Approach to Asset Allocation
Performance Attribution and the Fundamental Law
Risk Allocation and Portfolio Constraints
The Fundamental Law of Active Portfolio Management
Long/Short Extensions: How Much Is Enough?
"The Birth of Short Extension," Analytic Perspectives 2Q 2007
Analytic NFL Alphas 2007-2008
Making a Long Story Short: The Evolution from Long Only to Short Extension Strategies
The Rise of 130-30 Strategies
130-30 Strategies Post-Conference Report
Short Extension Portfolios in a Current Market Environment Context
Making a Long Story Short: The Evolution from Long Only to Short Extension Strategies
Long/Short Extensions: How Much is Enough?
 News and Market Outlook
Harin de Silva is the subject of the 'Face to Face' feature interview in Pensions & Investments magazine.
  





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