1. A Brief Introduction to the Basics of Game Theory by Matthew Jackson (Stanford University – Department of Economics) 2. Investor Sentiment Measures by Lily Qiu (Brown University – Department of Economics) and Ivo Welch (University of California, Los Angeles (UCLA)) 3. Rebalancing Risk by Nicolas Granger (Man Group) and Douglas Greenig and Campbell Harvey (Duke University – Fuqua School of Business) Sandy Rattray (AHL / Man Systematic Strategies)

and David Zou (Man Group plc – AHL Man Systematic Strategies) 4. A Quantitative Approach to Tactical Asset Allocation by Mebane T. Faber (Cambria Investment Management) 5. Testing Rebalancing Strategies for Stock-Bond Portfolios Across Different Asset Allocations by Hubert Dichtl (Alpha Portfolio Advisors) and Wolfgang Drobetz (University of Hamburg) and Martin Wambach (University of Hamburg)