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Returns

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Generating Excess Return in the Large Cap Core is More Difficult Than in the Small Cap Value Category

Generating Excess Return in the Large Cap Core is More Difficult Than in the Small Cap Value Category.png

International vs US Stocks Return Differential Since 1972: Performance is Cyclical

International vs US Stocks Return Differential.png

History Lesson: Duration & Interest Rates (Since 1931)

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Stocks, Bonds and Alternatives as Diversifying Sources of Return Since 1994

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Large Value vs Large Growth US Stock Funds Excess Returns Since 2006

Large Value vs Large Growth US Stock Funds Excess Returns Since 2006.png

Distribution of Weekly Returns: Stock Market vs Bond Market

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Comparison of Portfolio Management Models Influenced by Nobel Laureates

Comparison of Portfolio Management Models Influenced by Nobel Laureates.png

Gaussian Normal Distribution of Daily Returns vs Actual Distribution

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Portfolio Risk and Return: The Efficient Frontier by Decade Since 1960

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Global Equity vs US Equity Alone: Median Excess Returns of Institutional Equity Managers Grouped by Region Since 2006

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