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2014

It’s a time to sit back, relax, and wish it was still June and that you were actually going to get all that stuff done by December 2014.

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Risk factors are the fantasy pin-ups of passive investing with amazing figures to match. Sadly, the reality can prove disappointing – find out why.

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The best books you didn’t read in 2014, and a bunch of good articles from the past week. Merry Christmas!

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Do you want to add some sexy risk premiums to your passive portfolio in pursuit of outperformance? That’s a lot of alliteration – but not to difficult to pull of in practice.

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