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| Welcome to the second issue of the JPMorgan Investment Analytics and Consulting newsletter, which aims to provide informative and thought-provoking articles on topics relating to portfolio optimization. In this issue, we provide a framework for building a diversified fixed income portfolio; a unique approach for quantitatively determining the most consistent investment managers over time; and the benefits, drawbacks, and early results of 130/30 investment strategies. We welcome your thoughts and suggestions, and hope that our second issue provides you with useful information. Craig Heatter |
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