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No Portfolio is an Island

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Figure

Table 1: Asset Classes, Proxies, and Historical Returns and Standard Deviations: Q2 1993 – Q1 2013
Table 2: Industry-Specific Human Capital Discount Rates for Select Months
Table 3: Industry-Specific Human Capital Real Wage Growth Rates
Table 4: Correlations Between Industry-Specific Human Capital and Test Asset Classes
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