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Analytic Investors - Disciplined. Responsive. Risk Controlled.

Analytic Investors - Disciplined. Responsive. Risk Controlled.

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Analytic Investors - Disciplined. Responsive. Risk Controlled. | aninvestor.com Reviews

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Analytic Investors - Disciplined. Responsive. Risk Controlled.

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1

Analytic Investors - Covered Call

https://www.aninvestor.com/solutions/covered-call

Core Equity Plus/ Short Extension. The beginning of knowledge is the discovery of something we do not understand.". The objectives of the strategy are to either decrease the volatility or increase the yield of an equity portfolio. Our covered call strategy can be customized to suit each client’s particular investment objectives. It can be run as an overlay to an existing equity portfolio or on a fully funded basis. There is no guarantee that the investment objective will be met. Please complete one-time ...

2

Analytic Investors - People

https://www.aninvestor.com/about-us/people

Core Equity Plus/ Short Extension. For more than 30 years Analytic Investors has served the institutional market – including corporations, public funds, endowments, and foundations as well as individual investors. Analytic Investors' approach to investment management relies on the talent and expertise of its professionals. We believe in the inter-related nature of today's global markets and our investment management practice benefits from the insights of each team member. Michael Brogan, Managing Director.

3

Analytic Investors - Core Equity

https://www.aninvestor.com/solutions

Core Equity Plus/ Short Extension. The beginning of knowledge is the discovery of something we do not understand.". The objective of the strategy is to generate long term capital growth and control risk. It seeks to exceed the return of the benchmark annually, over full market cycles with no greater volatility. There is no guarantee that the investment objective will be met. Tracking error target of 3.0% - 4.0% to the Benchmark. October 1, 1996. Please click on the following link to obtain a Fact Sheet.

4

Analytic Investors - US Market Neutral

https://www.aninvestor.com/solutions/us-market-neutral

Core Equity Plus/ Short Extension. The beginning of knowledge is the discovery of something we do not understand.". The objective of the strategy is to generate long term capital growth and control risk by maintaining a long-short portfolio that is neutral versus:. Equity market economic sectors. Equity market style exposures. There is no guarantee that the investment objective will be met. Merrill Lynch 90-Day T-Bill. Please click on the following link to obtain a Fact Sheet. DC District of Columbia.

5

Analytic Investors - Low Volatility

https://www.aninvestor.com/solutions/low-volatility

Core Equity Plus/ Short Extension. The beginning of knowledge is the discovery of something we do not understand.". The objective of the strategy is to have significantly less volatility than the relevant equity market while delivering returns that meet or exceed the assigned benchmark over a full risk cycle. There is no guarantee that the investment objective will be met. US Low Volatility Equity:. Global Low Volatility Equity:. US All Cap Low Volatility Equity:. Emerging Markets Low Volatility Equity:.

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NCPERS: National Conference on Public Employee Retirement Systems

http://www.ncpers.org/fundingforum

Top Ten Reasons to Join NCPERS. Meet the NCPERS Corporate Pension Education and Research Supporters (CorPERS). Trustee Educational Seminar (TEDS). NCPERS Accredited Fiduciary (NAF) Program. Annual Conference and Exhibition (ACE). Public Pension Funding Forum. Public Safety Employees Pension and Benefits Conference. Center for Online Learning. NCPERS Member Benefit Programs. NCPERS Member Benefit Programs. Prudential Group Voluntary Term Life Insurance Program. NCPERS Fiduciary Liability Insurance Program.

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Clients — Charlie Stamas

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AIG SunAmerica, Jersey City, NJ (. Babson Capital, Boston, MA ( www.babsoncapital.com. Citigroup Global Markets, New York, NY ( www.citigroup.com. Deutsche Bank, New York, NY ( www.db.com. Old Mutual, US, Boston, MA ( www.oldmutualus.com. ThornburgSanta Fe, NM ( www.thornburg.com. Analytic Investors, Los Angeles, CA (. Essex Investment Management, Boston, MA ( www.essexinvest.com. Galliard Capital Management, Minneapolis, MN ( www.galliard.com. Smith Group, Dallas, TX ( www.smithasset.com. Money Manageme...

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Integra Capital Limited » Asset Managers

http://www.integra.com/asset-managers

8211; Main Menu –. Legal & Regulatory. Independent Review Committee Annual Report. Statement of Investment Policies and Procedures. Integra Funds’ Risk Disclosures. Legal & Regulatory. Independent Review Committee Annual Report. Statement of Investment Policies and Procedures. Integra Funds’ Risk Disclosures.

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Core Equity Plus/ Short Extension. The real voyage of discovery consists not in seeing new landscapes but in seeing with new eyes.". Creativity involves breaking out of established patterns in order to look at things in a different way.". There is nothing insignificant in the world. It all depends on how one looks at it.". Johann Wolfgang Von Goethe. The beginning of knowledge is the discovery of something we do not understand.". Disciplined. Responsive. Risk Controlled. This data is provided for informa...

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