M. Barton Waring

Barclays Global Investors - Client Advisory Group

Managing Director

45 Fremont Street

San Francisco, CA 94105

United States

SCHOLARLY PAPERS

4

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Scholarly Papers (4)

1.

Forecasting Fund Manager Alphas: The Impossible Just Takes Longer

Financial Analysts Journal, Vol. 64, No. 2, 2008
Posted: 20 May 2008
M. Barton Waring and Sunder Ramkumar
Barclays Global Investors - Client Advisory Group and affiliation not provided to SSRN

Abstract:

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Performance Measurement and Evaluation, Manager Selection, Portfolio Management, Asset Allocation, Managing the Investment Process, Organization and Control, Investment Theory, Behavioral Finance

2.

Perspectives: Don't Kill the Golden Goose! Saving Pension Plans

Financial Analysts Journal, Vol. 63, No. 1, pp. 31-45, January/February 2007
Posted: 02 Feb 2007
M. Barton Waring and Laurence B. Siegel
Barclays Global Investors - Client Advisory Group and CFA Institute Research Foundation

Abstract:

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Portfolio Management, Asset/Liability Management, Investment Policy, Risk Measurement and Management, Multi-Asset Portfolios

3.

The Myth of the Absolute-Return Investor

Financial Analysts Journal, Vol. 62, No. 2, pp. 14-21, April 2006
Posted: 22 May 2006
M. Barton Waring
Barclays Global Investors - Client Advisory Group

Abstract:

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Portfolio Management, Hedge Fund Strategies, Alternative Investments, Hedge Fund Strategies, Investment Theory, Portfolio Theory

4.

Tips, the Dual Duration, and the Pension Plan

Financial Analysts Journal, Vol. 60, No. 5, pp. 52-64, September/October 2004
Posted: 21 Nov 2004
Laurence B. Siegel and M. Barton Waring
CFA Institute Research Foundation and Barclays Global Investors - Client Advisory Group

Abstract:

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Portfolio Management: Asset Allocation, Asset/Liability Management, Debt Strategies; Debt Investments: Other