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Showing 1 - 1 of 1 results for "% Risk Controlled Index"

Milliman calls out "failures of diversification"

ALEX BURKE  |  WEDNESDAY, 27 APR 2016
... to "turbocharge compound returns." The report compared the performance of the S&P 500 to the S&P 500 15% Risk Controlled Index since 2009, and noted that while the former returned 111.31% and the latter 81.26%, because the risk-controlled strategy compounded ...
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