Marc Lieberman of the firm's Scottsdale office recently co-authored "Modern pension fund diversification," which was published in the Journal of Asset Management, Vol. 15, issue 3, 2014.
The article examines the risk and return characteristics of a highly diversified investment portfolio and how to best assess its potential by means that incorporate both conventional risk estimation and performance evaluation.
If you would like to read the article, contact Mr. Lieberman