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  • Events
    • Calendar
    • Uncommon Knowledge National Conference
    • Outlook Conference
    • Webinars
  • Programs
    • NAAIM Founders Award
    • NAAIM Exposure Index
    • NAAIM Indicator Wall
    • NAAIM Dynamic Asset Allocation Model
    • Find a Whitepaper
    • Active Management Resources
    • The Active Manager Newsletter
  • About
    • Board of Directors
    • Committees
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  • Membership
    • Become a Member
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2012

NAAIM Speaks is monthly newsletter containing market insights and analysis from NAAIM member firms

  • An Alternative to Risk Parity

  • Momentum Success Factors

  • How Financial Engineering Can Improve your Portfolios

  • Back to the Future: Portfolio Optimization Downside Risk, and Alternative Assets,

  • Uncommon Solutions

  • The Indicators of Stock Market Macro Turning Points During Global Financial Crisis

  • The Case for Using Seasonality in Stock Prices

  • NAAIM Assessing Trading System Health

  • e=mpt2 Efficient Modern Portfolio

  • Optimal Portfolio Strategy to Control Maximum Drawdown (The Case of Risk-based Active Management with Dynamic Asset Allocation)

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The National Association of Active Investment Managers - NAAIM
NAAIM was formed in 1989 as a non-profit association of registered investment advisors who provide active money management services to their clients, in order to produce favorable risk-adjusted returns as an alternative to more passive, buy and hold strategies.
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