Publications and Presentations

• Using Risk Management to Improve Investment Performance, Nile Capital Group Working Paper, Sep 2014.
• Fund Performance, Asset Growth and the Task of Capital Allocators, Nile Capital Group Working Paper, Jun 2014.
• Rethinking the Asset Allocation Approach for Plan Sponsors, SSRN working paper, Jan 2013.
• Impact of manager compensation on portfolio risk and return, SSRN working paper, Nov 2007.
• Skill based investment management, Journal of Investment Management, Q1 2006.
•  From skill based to solution based investment management, SSRN working paper, Oct 2005.
• Alpha and beta in an exposure based framework, SSRN working paper, Aug 2005.
• Corporate mergers and acquisitions, ICFAI Chartered Financial Analysts Journal, Dec 1992.
• Risk adjusted return measures, & the viability of various instruments in capital structure decisions, ANZ Bank, Jun 1992.
• Gap between Theory & Practice – Realities of Portfolio Management, HKUST Business School, Hong Kong, Feb 2014.
• Effective Decisions in Portfolio Management, Financial Times – Future of Institutional Investing, Hong Kong, Sep 2010.
• Institutional Investor Closed Door Discussion, Institutional Investor Congress, Vienna, Feb 2008.</span

Chinese Edition of Multi-Asset Investing : A Practitioner’s Framework 多资产配置：投资实践进阶