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Tariffs and Returns: Lessons from 150 Years of Market History

CFA Institute

He has a strong academic background and has published research regularly in prestigious academic and practitioner journals, including the Journal of Financial Economics, the American Economic Review, and the Financial Analysts Journal. He has published in the Journal of Empirical Finance and the Financial Analysts Journal.

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Mind the Inflation Gap: Hedging with Real Assets

CFA Institute

Prior to joining PGIM, he was the head of retirement research for Morningstar Investment Management LLC. Blanchett has published more than 100 papers in both industry and academic journals that have received a variety of awards, including the Financial Analysts Journal Graham and Dodd Scroll Award in 2015.

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A More Robust Macro Risk Targeting Strategy for Equities

CFA Institute

"It is possible to construct equity portfolios that possess out of sample exposure that facilitate more precise targeting of levels of macroeconomic risk exposure."

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Transcript: Graeme Forster, Orbis Investments

Barry Ritholtz

And the third, the one that nobody talks about is risk management. Risk management. And so that’s not just, we talk about risk management in terms of buying at a big discount to intrinsic value and then that gives you that capital sort of buffer. That’s a long time. It’s a long time.