Returns-based style analysis

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1	The Morningstar Global Risk Model ® Learn More Today U.S. Asia Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2016-06-29 14:06:01 Finance Money Financial risk Actuarial science Economy Mathematical finance Risk Morningstar Inc. Expected shortfall Draft:HedgeSPA Returns-based style analysis
2	The buck stops here: Global equity Add to Reading List Source URL: personal.vanguard.com Language: English - Date: 2015-08-31 14:24:47 Investment Financial services Funds Mathematical finance Financial markets Investment management Beta Active management Index fund Performance attribution Returns-based style analysis Mutual fund