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Alpha, Beta, and Now…Gamma Hal Ratner Head of Global Research Morningstar Investment Management © 2014 Morningstar. All Rights Reserved. These materials are for information and/or illustrative purposes only. The Morni
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Document Date: 2014-06-30 09:59:33

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Risk Preference Qualitative Hybrid Quantitative 10 Morningstar Associates LLC / Morningstar Investment Management Europe / The New York Times / Morningstar Associates LLC / Ibbotson Associates Australia / Client-Focused Solutions / Morningstar Investment Management 2 Morningstar Associates LLC / Morningstar Investment Services Inc. / Morningstar Investment Management / Financial Analysts Journal / Morningstar Inc. / Investors 8 Morningstar Associates LLC / Investment Media Opportunity Set 7 Morningstar Associates LLC / Ibbotson Associates Inc. / /

Country

United States / /

Currency

USD / /

IndustryTerm

All investment advisory services / retirement solutions / investment services / investment products / owned subsidiaries / /

Organization

CFA Institute / /

Person

Paul Kaplan / David L. Dodd / Benjamin Graham / /

Position

advisor / model investor behavior / investment advisors / Gamma Hal Ratner Head of Global Research Morningstar Investment Management / outside consultant / /

Product

Morningstar Investment Management Today / /

PublishedMedium

The Wall Street Journal / Forbes / BusinessWeek / The New York Times / the Financial Analysts Journal / /

Technology

Alpha / /

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