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| Welcome to the latest issue of the J.P. Morgan 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 historical returns and future prospects of private equity investments, explore the potential benefits and pitfalls of an active currency management strategy, and provide an overview of Value-at-Risk modeling, with a particular focus on Analytical VaR. We welcome your thoughts and suggestions, and hope that this issue provides you with useful information. Craig Heatter |
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