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Deadly Sins Every ERISA Fiduciary Must Avoid: Misapplied Asset Allocation
Fiduciary News; registration may be required 
June 9, 2015
"[M]any continue to see Asset Allocation as primarily a way to reduce losses.... But how realistic is the mitigation of a 'catastrophic loss'? What Happened in 2002 and 2008/09? ... If 2002 and 2008/09 do not represent a failure of Asset Allocation, they may hint at its Achilles' Heel."
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