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Senior Acadian investment staff presented the case for global investing at an industry conference. This paper assesses a range of issues related to global equity investing, including diversification, downside risk control, asset allocation opportunities, sources of value-added, and other topics. Click here to view the paper.
Acadian has recently summarized its investment philosophy in a new research note. This paper describes some of the investment principles that underlie our approach, and discusses some areas of past and current academic and industry research that provide insight into the investment anomalies we seek to capture in our process. Click here to view the paper.
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