View articles by David Shen

Pension Surplus Optimization

Pension Surplus Optimization

September 3, 2015

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Liability Driven Investment vs Alternatives Assets

Liability Driven Investment vs Alternatives…

September 2, 2015

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VIX heatmap from 2007 to present

VIX heatmap from 2007 to present

September 1, 2015

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Understand your fixed income managers

Understand your fixed income managers

September 1, 2015

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Ignore Japan markets at your peril

Ignore Japan markets at your peril

September 1, 2015

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What Monthly KST indicator say about cycles?

What Monthly KST indicator say about cycles?

September 1, 2015

Monthly Update of Edhec Hedge Fund Risk Factors Cluster Exposures (1/97/-7/15)

Monthly Update of Edhec Hedge Fund Risk…

September 1, 2015

Credit Growth and Financial Crisis with ROC curve

Credit Growth and Financial Crisis with ROC…

September 1, 2015

Divergence between Credit Spreads and US Equity

Divergence between Credit Spreads and US…

September 1, 2015