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Perspective Does Your Portfolio Have “Bad Breadth?” Choosing Essential Betas In the last few years there has been much discussion
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Document Date: 2009-02-09 23:10:34

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City

Pasadena / /

Company

US 10 Yr T-Note AAA Corp / Overall US / Overall AAA Corp / Year US / Global Macro Non / AAA Corp / Global Financial Data First Quadrant L.P. / Treasury Inflation Protected Securities / Emerging Market Equities / BBB Corp / Choosing Essential Betas Essential Equities / Goldman Sachs / Emg Mkt Stks US / First Quadrant L.P. / Standard & Poor's Financial Services LLC / /

Country

United States / /

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Event

Credit Rating / /

IndustryTerm

Real estate / /

MarketIndex

S&P 500 / Lehman BBB Bond / Lehman AAA Bond / S&P 500 and 40 / Russell 2000 / NASDAQ 100 / Dow 30 / /

Organization

US government / /

Person

Harry Markowitz / /

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Position

Ed Peters Co-Director / straight-forward / scientist / /

ProvinceOrState

California / /

Technology

alpha / /

URL

www.firstquadrant.com / /

SocialTag