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Article
Publication
Date

Marginal Contribution to the Sharpe Ratio

Jan 2009

Central banks must find or become buyers of system risk
Financial Times
Feb 2008

Price of Fed Failure

Feb 2008

What Else Can the Fed Do?

Feb 2008

Getting Real: A look at the limits of hedge fund replication
Canadian Investment Review
Winter 2007

Thoughts on Hedge Fund Replication

May 2007