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| Welcome to the latest 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 analyze the diversification benefits of timberland investments, provide a framework for establishing a risk management program, and explore the benefits of measuring Relative Value-at-Risk to shed light on a portfolio's risk of incurring greater losses than those of its benchmark. We welcome your thoughts and suggestions, and hope that this issue provides you with useful information. Craig Heatter |
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