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(Click for frequent words.) 55 inverse leveraged 53 uncorrelated returns 53 inverse 51 Pimco Commodity 50 Leveraged ETFs 50 illiquid 49 uncorrelated asset 49 unleveraged 49 2x leveraged 49 convertible arbitrage 49 mispriced 49 investible 48 MSCI EAFE 48 Sharpe Ratio 48 EGPT 48 Bias Ratio 48 Inverse ETFs 48 VXZ 48 diversifiers 47 hedge fund replication 47 muni ETFs 47 investable universe 47 broadly diversified 47 ultrashort bond 47 MUTF 47 highly correlated 47 levered ETFs 47 inverse ETF 47 EAFE 47 backtested 47 statistical arbitrage 47 Multimanager 47 UltraShort MSCI Emerging Markets 47 FoFs 47 Actively managed 47 backtest 47 multistrategy 47 Alerian MLP Infrastructure 47 mean reversion 47 PUTs 46 diversifier 46 Tracking Error 46 Intellidex 46 Ucits III powers 46 Rydex Inverse 46 Ucits III 46 leveraged inverse 46 correlations 46 ProFund 46 underlyings 46 notes ETNs 46 quant funds 46 investable hedge 46 Steven Zoernack 46 investable hedge fund 45 multimanager 45 EEM 45 ETFs 45 Global Macro 45 Fixed Income Arbitrage 45 Ucits III compliant 45 Mean reversion 45 ETF 45 Managed Futures 45 negatively correlated 45 leveraged ETFs 45 Credit Suisse Merger Arbitrage 45 Ucits hedge 45 CSFB Tremont 45 iShares MSCI BRIC 45 kurtosis 45 ProShares ETFs 44 Absolute Return Funds 44 Tactical Asset Allocation 44 Small Cap ETF BRF 44 CASAM 44 Merger Arbitrage 44 3x leveraged 44 SmallCap Dividend 44 ETF EEM 44 Balanced Managed 44 shortable 44 Credit Suisse Tremont 44 inverses 44 Cautious Managed 44 MSCI EM 44 ProFunds 44 GDXJ 44 Ucits compliant 44 MSCI EAFE Index 44 QCLN 44 mispricings 44 Absolute Return 44 Newcits 44 Statistical Arbitrage 44 largecap stocks 44 Multi Asset 44 PIMCO Commodity 44 HYPs 44 ProShare Advisors 44 asset allocation 44 EAFE index 44 MarketGrader 43 FoHF 43 ETF NYSEArca 43 MCRO 43 etfs 43 Principal LifeTime 43 Lehman Brothers Aggregate Bond 43 inverse ETFs 43 Shareholder Yield 43 NYSEArca EFA 43 multisector 43 Slusiewicz 43 Vanguard Primecap Core 43 PowerShares ETF 43 Mutual Funds Hedge Funds 43 weakly correlated 43 Aggregate Bond 43 CTAs 43 VIX ETN 43 Index ETN NYSEArca 43 Invesco Perpetual Income 43 UltraShort ETFs 43 optionable 43 overweighting 43 EquityStar 43 Arbitrage Fund 43 Hedged Equity 43 Gartmore Cautious Managed 43 UltraShort ProShares 43 iShares Emerging Markets 43 Emerging Markets Debt 43 Synthetic CDOs 43 arbitrages 43 closely correlated 43 underowned 43 overweighted 43 DoubleLine Total 43 correlated 43 Rami Sidani head 43 MLPs 43 diversification 42 Putnam Absolute Return 42 Lehman Aggregate 42 PE ratios 42 Yield Hog 42 arbitrage 42 Inflation Protected Securities 42 Powershares 42 wild gyrations 42 Diversified Alternatives 42 riskless 42 UCITS III compliant 42 investable 42 LQD 42 muni bond ETFs 42 rebalanced annually 42 undiversified 42 nondiversified 42 exchangetraded funds 42 ETFs ETNs 42 CS Tremont 42 SPDRs AMEX SPY 42 reinvesting dividends 42 Kotak Opportunities 42 Larry Pitkowsky 42 collateralised 42 Columbia Glbl Value 42 HYLD 42 volatility 42 investable index 42 HFRI 42 Immediate annuities 42 Narrowly focused 42 arbitraged 42 Capped Index 42 equities 42 diversification Van Eck 42 Phil Maisano 42 Merger arbitrage 42 BXM 42 LPTs 42 Lazard Emerging Markets 42 skewness 42 iron condor 42 Tradewinds NWQ specializing 42 Absolute Return Strategies 42 Index EEM 42 intermarket 42 Sector Rotation 42 Underlying Index 42 Satrix 42 BlueCrest AllBlue 42 BZF 42 Emerging Markets Equity 42 MultiManager 42 relative outperformance 42 investable indices 42 Vanguard GNMA 42 hedge funds 42 Vanguard Asset Allocation 42 Nadia Papagiannis 42 VWO 42 inversely correlated 42 Fixed Maturity Plans 42 Dividend Appreciation 42 FoHFs 42 TERs 42 Lyxor 41 Trends Indicator 41 merger arbitrage 41 MLPI 41 standard deviation 41 Lehman Aggregate Bond 41 inverse ProShares 41 misvalued 41 underweighted 41 Sinopia 41 IQ Hedge 41 HFs 41 VIX ETNs 41 NYSEArca 41 survivorship bias 41 stat arb 41 HFRX 41 underweighting 41 mis pricings 41 Select Mid Cap 41 CEFs 41 NewGold 41 Absolute Alpha 41 underfollowed 41 Ian Spreadbury 41 Sharpe Ratios 41 synthetic CDOs 41 Rydex Ursa 41 MSCI BRIC 41 Diversified Equity 41 Index EEM PriceWatch 41 iBoxx 41 VXX 41 UltraShort 41 ProShares ETF 41 HFN database 41 merger arb 41 commodity ETPs 41 iShares MSCI Emerging 41 NYSE ECH 41 ETNs 41 Vanguard Inflation Protected 41 RBC O'Shaughnessy 41 Bond ETF NYSEArca 41 ultrashort 41 Absolute Return Fund 41 iPath MSCI India 41 SPY IWM 41 multicap 41 Index ETN 41 Oeic 40 RUDI VAN DER MERWE 40 PowerShares Active 40 UCITS III 40 Illiquid 40 risk premia 40 riskier 40 investable benchmark 40 HDFC Prudence 40 BuyWrite 40 Ucits funds 40 Liberty Ermitage 40 Dave Nadig 40 AMLP 40 FOFs 40 Sector SPDRs 40 AlphaClone 40 Rydex Juno 40 synthetic CDO 40 portfolio diversifier 40 Vanguard Emerging Markets 40 HFRI Fund Weighted 40 rebalanced quarterly 40 Market Vectors Nuclear 40 Lipper Leader 40 Alsi 40 NYSE FXP 40 VaR calculations 40 Global Absolute Return 40 EAFE Index 40 ETN 40 Large Cap Blend 40 mispricing 40 Low Duration 40 leveraged inverse ETFs 40 ALTIN 40 NYSEArca EEM 40 Collateralised Debt Obligations CDOs 40 Birla Midcap 40 Collateralized Debt Obligations CDOs 40 Miners ETF 40 ungeared 40 NYSE GLL 40 Claymore ETFs 40 HFRX index 40 iPath ETNs 40 multistrategy funds 40 Holderith 40 Strategic Asset Allocation 40 Convertible arbitrage funds 40 JOHCM 40 PTTRX 40 volatilty 40 quant strategies 40 DXJ 40 WAYNE McCURRIE Ja 40 Mega Cap 40 Uri Landesman head 40 Credit Suisse Tremont Investable 40 Management Expense Ratios 40 ETF VWO 40 Magnum Balanced 40 WNS ADS 40 DJ AIGCISM futures 40 SPDRs 40 iUnits 40 overbought oversold 39 UltraShort QQQ ProShares 39 Sicav 39 Volatility Percentile 39 UITs 39 ETCs 39 CGM Focus 39 Russell Midcap Index 39 Magnum Contra 39 Fundamental indexing 39 AMEX USO 39 XIU 39 NYSEArca SPY 39 EMs 39 Laddering 39 UTI Infrastructure 39 closet indexers 39 FoFs view 39 Marketocracy Masters 39 PowerShares Fundamental 39 multicap funds 39 cyclicity 39 Oeics 39 Currency ETCs 39 EUR GBP AUD 39 algo traders 39 ETF RSX 39 Satrix Divi 39 DVY 39 Oakmark Global 39 iron condors 39 investable indexes 39 Hedged 39 Inverse 39 diversified portfolios 39 MLP ETN 39 stockpickers 39 NAVs 39 derisking 39 Vanguard Mid Cap 39 HDFC Taxsaver 39 iShares Lehman 39 microcaps 39 covariance 39 iShares CDN 39 SBI Magnum Global 39 Enhanced Leverage 39 Short Maturity 39 Convertible arbitrage 39 rand denominated 39 DIA SPY 39 counter cyclically 39 QQQQ 39 UTI Mastershare 39 Emerging Markets 39 Emerging Markets ETF 39 Asset Allocation 39 Large Cap Value 39 PlexCrown ratings 39 Cayman domiciled 39 JP Morgan EMBI 39 ProShares Ultra QQQ QLD 39 Brevan Howard 39 ETF TLT 39 PowerShares Dynamic Large Cap 39 iShares MSCI Emerging Markets 39 Vanguard LifeStrategy 39 FoF 39 Luxembourg domiciled 39 Mr Modray 39 allocators 39 ETN NYSE Arca 39 subadvisers 39 ONEF 39 Equities Fixed Income 39 anti trypsin deficiency 39 Convertible Arbitrage 39 Insparo 39 Direxion 39 Cautious Managed sector 39 Index ETN OIL 39 SPDR Gold GLD 39 CMBX 39 inverse correlation 39 CLOs 39 Primecap 39 Multistrategy 39 yield curve steepen 39 Index IWM 39 Global Thematic 39 Floating Rate Income 39 ap e 39 SAN DIEGO ETFguide.com 39 AlphaDEX ® 39 Unhedged 39 Vladimir Nedeljkovic 39 portfolio diversifiers 39 Noah Blackstein 39 Indexed annuities 39 VelocityShares 39 backtests 39 HDGE 39 Markit iBoxx 39 SGOL 39 SPDR NYSEArca 39 Ebullio 39 tightly correlated 39 Itrix 39 CGM Realty 39 downside protection 39 MidCap Growth 39 Utilities Select Sector 39 SSFs 39 Coumarianos 39 LICs 39 AlphaSector 39 Fund NYSE CSQ 39 Bonds ETFdb Category 39 Solactive 38 iShares MSCI EAFE 38 UltraShort Financials ProShares 38 MSCI EM index 38 Balanced Portfolio 38 Tweedy Browne Global 38 underweights 38 Kinnel 38 MSCI EAFE index 38 Fidelity Moneybuilder 38 intermediate downtrends 38 Janus Adviser 38 Laudus 38 Fund EEM 38 Ucits 38 stockpicking 38 shorter durations 38 PowerShares Lux Nanotech 38 Elliott Wave Principle 38 HNWs 38 Laudus Rosenberg 38 Rebalancing 38 Year Treas Bond 38 Marketocracy 38 capitalisations 38 Shari'ah compliant 38 ETN NYSEArca 38 HDFC MIP 38 SunGard Valdi 38 Variable annuities 38 Inflation Protected 38 China Portfolio PGJ 38 Large Capitalization 38 candlestick patterns 38 multistrategy fund 38 ETF AMEX 38 MMFs 38 BuyWrite Index 38 Federated Prudent Bear 38 outperformance 38 ETF NYSE Arca 38 TDFs 38 unlevered 38 investability 38 GARTH MACKENZIE Yes 38 Aggregate Bond Index 38 SWYPX 38 mezzanine tranches 38 Tata Dividend Yield 38 nontraded REITs 38 overtrading 38 alpha 38 Credit Default Swaps CDS 38 MSCI Hedge Fund 38 IndexIQ ETFs 38 SWIP 38 indices 38 ticker GLD 38 Miners ETF NYSEArca 38 Breakout2 38 TOBs 38 ProShares UltraShort ETFs 38 StreetTracks 38 lognormal 38 ELSS schemes 38 Morningstar www.morningstar.com 38 Diversification 38 SIMON BROWN 38 mutual funds 38 PEG ratios 38 Majedie 38 Noah Hamman 38 Calvasina 38 CDOs squared 38 Backtesting 38 accounts SMAs 38 VTSMX 38 Market Vectors Gaming 38 BH Macro 38 Large Cap 38 convexity 38 hedgies 38 PBW 38 woefully lagged 38 Royalty Trusts 38 investible universe 38 MSCI Provisional 38 ETF EFA 38 Wilshire Micro Cap 38 UltraShort Financials ProShares SKF 38 Equal Weight ETF 38 Actively Managed 38 NWQ specializing 38 Multi Cap 38 VaR 38 EVA Momentum 38 Wave Principle 38 Houlie 38 Sabrient 38 multiasset 38 ETF traders 38 taxable munis 38 Vanguard Primecap 38 observable phenomena 38 DSP ML Opportunities 38 AlphaSimplex Group 38 ex nihilo 38 muni bond 38 Luxembourg Sicav 38 MSCI Emerging Market 37 Russia ETF RSX 37 Modray 37 traded commodities ETCs 37 mitigate counterparty risk 37 Core Fixed Income 37 UYG 37 ETF KBE 37 NYSE SGOL 37 Hedge funds 37 VBMFX 37 Tom Roseen senior 37 Smaller Companies 37 ABS MBS 37 nondollar 37 Ultra ProShares 37 iShares ETF 37 Lipper 37 Covered Call 37 inverse floaters 37 analyst Jeff Tjornehoj 37 linear extrapolation 37 Aggressive Growth Portfolio 37 International MarketMasters 37 REIT ETF RWR 37 curve flattening 37 Special Situations fund 37 Healthcare IYH 37 commodities supercycle 37 Isa wrapper 37 Exchange Traded Note 37 Som Seif 37 Trust ISE Revere 37 ETF GLD 37 PINE PIENAAR 37 Fidelity Advisor 37 unequally distributed 37 Index VFINX 37 correlate 37 Industrial Select Sector 37 TLPs 37 Vanguard Extended Duration 37 Turkey Investable Market 37 GSCI 37 PruICICI 37 etf 37 froze redemptions 37 Large Cap Equity 37 TIPs 37 unitised 37 KROO 37 VIPERs 37 Index IVV 37 laddered portfolio 37 POSIT Marketplace 37 iPath 37 Tendai Musikavanhu 37 algos 37 values NAVs 37 Mining XME 37 Janus Adviser Mid Cap 37 Daytraders 37 Claymore BRIC 37 Emerging Markets Small Cap 37 VQT 37 EWZ 37 Direxion ETFs 37 Moderate Allocation 37 inversely 37 Correlations 37 SovX 37 ACWI 37 dividends reinvested 37 Materials Select Sector 37 EUR#b 37 algo trading 37 unweighted 37 Markit CDX 37 Evensky 37 FXP 37 Yacktman 37 VNQ 37 Mid Cap Equity 37 RSI Relative Strength 37 IYW 37 Investable Index 37 Quantitative Equity 37 multiple equilibria 37 decouple 37 securitized 37 Select Sector 37 Income Maximiser 37 daytrading 37 CTIUS 37 CDO CLO 37 Riskdata 37 DWS Global 37 iCrime Wave begins 37 Managed Payout 37 Netherlands Investable Market 37 Optimum Yield 37 ETF ETN 37 Kotak Lifestyle 37 Liquid Commodity 37 John Biccard 37 Vanguard Small Cap 37 obligations CLOs 37 Small Cap Growth 37 Sanlam Private 37 Motilal Oswal AMC 37 Phil Schlakman head 37 BlueTrend 37 technically overbought 37 ProShares UltraShort Financials 37 HBP ETFs 37 ELSS 37 SPDR XLE 37 Total Return 37 Market Vectors Egypt 37 diversifi cation 37 NYSE MOO 37 inverse ProFunds returns 37 unhedged 37 PowerPicks 37 Closed End 37 Balanced Income 37 Arbitrage 37 ProShares UltraShort 37 asset reflation 37 Expense ratios 37 PowerShares Dynamic Mid Cap 37 Transparent Value 37 F Squared 37 negative convexity 37 Managing Director RK Gupta 37 StreetTRACKS Gold Trust 37 smid cap 37 diversified portfolio 37 JPMorgan Alerian MLP 37 probabilistically 37 ProShare Advisors LLC 37 VIX futures 37 relativistic electrons 37 NAV 37 Aggregate Bond Fund 37 Exchange Traded Funds 37 lattice spacing 37 asset allocator 37 Powershares DB 37 Rydex S 37 PSigma 37 riskiness 37 Backwardation 37 risk-on/risk-off 37 exogenous factors 37 Kim Catechis 37 StreetTracks Gold 37 ETF SPY 37 arbitraging 37 Rydex 37 Brazil EWZ 37 SSgA Yield Plus 37 HFRX Global Hedge Fund 37 GGHFI 37 rated tranches 37 Luxembourg domiciled Sicav 37 UTI Dividend Yield 37 nat cat 36 Absolute Return Bond 36 subadvised 36 Vanguard Quantitative 36 Tax Exempt Bond 36 BRUCE WHITFIELD 36 high yielders 36 Weakening Dollar 36 LargeCap 36 Disruptions uncertainty 36 sectorally 36 Cost Averaging 36 tranching 36 Coulomb blockade 36 iShares MSCI EAFE Index 36 Daragh Maher strategist 36 multistrategy hedge fund 36 FTSE RAFI 36 Structured Credit 36 Mid Cap Value 36 HFR 36 variograms 36 Portfolio 36 ABX indices 36 inverse correlations 36 PowerShares ETFs 36 JSE Alsi 36 Lyxor AM 36 Guernsey domiciled 36 exogenous shock 36 PowerShares NASDAQ 36 Kotak Mutual 36 entangled qubits 36 Algorithmic trading 36 EM BONDS WRAP 36 yield curve inverts 36 CDPCs 36 Citywire Selection 36 weightings 36 AlphaDEX 36 expense ratios MERs 36 Federated Kaufmann Small Cap 36 Portfolio PCY 36 Aggregate Bond AGG 36 Mid Cap Growth 36 Merk Absolute Return 36 decoupling 36 FMPs 36 iPath DJ AIG 36 AdvisorShares ETFs 36 Reverse convertibles 36 deflations 36 PAT DAVIES 36 underpriced relative 36 beta coefficient 36 munis 36 SPDR Lehman 36 TFGMF 36 counterparty exposures 36 Gregg Wolper 36 Market Vectors Junior 36 unleveraged exposure 36 issuing MTP 36 Lifestyle Portfolios 36 iTraxx index 36 UCITS compliant 36 Futures ETN 36 NTGI 36 HFN Aggregate 36 UTI Mid Cap 36 Small Capitalization 36 counter intuitive 36 Diversified Income 36 Invesco Perpetual Monthly 36 SAP xApp Resource 36 Russell Midcap 36 observable 36 quants 36 tradeability 36 SectorCast ETF 36 SPY QQQQ 36 OptiMix 36 Kodmani 36 illiquidity 36 offerings NFOs 36 indicies 36 tracker Morningstar 36 Mr. Zyblock 36 re REMIC 36 arbs 36 weightages 36 HUI 36 Baroda Pioneer 36 ishares 36 DSPML 36 ProShares NYSEArca 36 capitalization weighted 36 GLD ETF 36 Junk bonds 36 UBS Cotton Subindex 36 Portfolio Theory 36 Index FUND VFINX 36 divergence 36 VXO 36 Primecap Odyssey Growth 36 PanAgora 36 Bullish UUP 36 Emerging Markets Bond 36 Dividend Achievers Portfolio 36 uninvestable 36 Citywire 36 SPY ETF 36 unobservable 36 unsecured unsubordinated debt 36 Unit Investment Trusts 36 NYSE GDX 36 Continuous Commodity 36 MacroShares 36 NYSE VXX 36 DJ Wilshire 36 ETFS Palladium Trust 36 Monte Carlo simulations 36 Jeff Tjornehoj 36 streetTracks Gold 36 Connecting Talents 36 CDO squareds 36 correlation coefficient 36 Index ETN AMJ 36 IWD SPY 36 CurrencyShares Euro Trust FXE 36 quant 36 HOLDRs 36 hedge fund liquidations 36 EFA PriceWatch Alert 36 attractively priced 36 CPFIS 36 antineutrino 36 YieldPlus funds 36 megacap 36 Baupost 36 UTI Opportunities 36 overweights 36 unmixed blessing 36 WisdomTree Dividend 36 clade B 36 lifestyling 36 Stock Selector 36 UBS Commodity 36 Equity Pooled 36 Gone Fishin Portfolio 36 hedge 36 interconnected interdependent 36 Model Portfolios 36 misprice 36 Bojowald 36 PWND 36 PowerShares DB Agriculture 36 alphas 36 SPDR Gold ETF 36 quantized 36 NYSE HTY 36 Russian Ruble XRU 36 Powershares QQQ Trust 36 Natural Gas FCG 36 AMEX DIA 36 YOUR FUNDS 36 GLD SLV 36 Vanguard Precious Metals 36 collateralised loan 36 IRAs annuities 36 Alessandro Tentori 36 Wayne Stechman 36 ABS CDOs 36 Proshares Ultrashort 36 Private Equity Funds 36 Excess Return 36 indexers 36 subadvisor 36 ETF Portfolios 36 procyclical 36 Nuveen taxable closed 36 Turbo Warrants 36 Calamos Strategic 36 growth acquisitions recapitalizations 36 Fund NYSEArca 36 Daniel Fannon 36 XLU 36 correspond 36 Wasatch Small Cap 36 P# ProShares 35 observable inputs 35 Mid Cap Core 35 stockpicker 35 certificates GICs 35 megacaps 35 automatically rebalances 35 emerging markets 35 TBonds 35 municipals 35 XLK 35 AREIT 35 comparably rated 35 invest ors 35 BlueCrest 35 AuM 35 Deluard 35 RAROC 35 Volatility 35 Large Cap Growth 35 Floating Rate Term 35 MIPs 35 Dean Curnutt president 35 Nasdaq QQQQ 35 nucleon 35 CQQQ 35 Small Cap Equity 35 intermarket analysis 35 cheapest quintile 35 Illiquidity 35 Still Gerasimowicz 35 ETF VNQ 35 Levered 35 ICICI Pru Infrastructure 35 Covered bonds 35 PIET VILJOEN Well 35 LEAPs 35 CVY 35 inverted curve 35 BetaShares 35 Correlation 35 Strategy Benchmarks 35 watch Midday Movers 35 Relative Strength 35 grantor trusts 35 dark specks marring 35 Unigestion 35 tranched 35 outflows 35 Global Dividend Income 35 deterministic latency 35 resecuritizations 35 RMBS CMBS 35 Zyblock 35 SGAM 35 cardinality 35 SMSF trustees 35 collateralised debt 35 ungeared balance sheet 35 ETF GDX 35 CDOs 35 Narrower spreads 35 Stockmarket 35 Northwater Five Year 35 iShares Silver ETF 35 Gabelli SRI Green 35 PPLT 35 Alerian MLP 35 downtrending 35 Buyside 35 orthologous genes 35 RevenueShares 35 WHG LargeCap Value 35 DXD Fund 35 Treasuries TLT 35 SPDR KBW Capital Markets 35 SSgA 35 Balanced Fund 35 AlphaNorth 35 multisector bond 35 PowerShares Preferred 35 Triaxx 35 supercycle 35 intrinsic value 35 SPDRs SPY 35 IYE 35 Portfolios 35 Ivy Funds 35 Small Cap ETF 35 uninvested cash 35 Discounted Gift