David T. Waltenbaugh

Virginia Retirement System (VRS)

Richmond, VA

United States

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Scholarly Papers (1)

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Measuring Global Systemic Risk: What are Markets Saying About Risk?

Journal of Portfolio Management, Vol. 37, No. 1, Fall 2010, https://doi.org/10.3905/jpm.2010.37.1.067
Posted: 21 May 2019
Rodney N Sullivan, Steven P. Peterson and David T. Waltenbaugh
AQR Capital Management, LLC, Virginia Retirement System (VRS) and Virginia Retirement System (VRS)

Abstract:

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