LASSO Risk Analysis: Risk/Return

Annualized Risk/Return Profile: LASSO Composite (net) vs. S&P 500 and Barclays Aggregate

Inception of LASSO from December 31, 1998 through October 31, 2017 (based on monthly data)

Adding LASSO to an overall investment program can potentially enhance the risk/return profile of a diversified portfolio.

Beyond 60/40: The New "Balanced" Portfolio

Average Asset Allocation for University Endowments and Foundations

Fiscal Year 2016

Adding LASSO to an overall investment program can potentially enhance the risk/return profile of a diversified portfolio.