Tuesday, January 01, 2013

›
The Norway Model Abstract:       The Norwegian Government Pension Fund Global was recently ranked the largest fund on the planet. It ...
Monday, December 31, 2012

›
Strategic Asset Allocation: The Global Multi-Asset Market Portfolio 1959-2011 Abstract: The portfolio of the average investor co...
1 comment:
Thursday, July 10, 2008

Forecasting EREIT Returns

›
Forecasting EREIT Returns Camilo Serrano, Martin Hoesli, Volume: 13 Issue Number: 4 Year: 2007 Publication: Journal of Re...
4 comments:
Thursday, May 22, 2008

Correlation, Return Gaps and the Benefits of Diversification

›
Correlation, Return Gaps and the Benefits of Diversification Statman, Meir and Scheid, Jonathan, "Correlation, Return Gaps and the ...
2 comments:
Thursday, April 03, 2008

Beta Based Asset Allocation: Simplicity and Transparancy

›
Beta Based Asset Allocation: Simplicity and Transparancy By P. Brett Hammond, TIAA-CREF Institute (Winter 2007) This is a companion...
2 comments:
Tuesday, March 18, 2008

International Price and Earnings Momentum

›
International Price and Earnings Momentum Leippold, Markus and Lohre, Harald, (March 4, 2008) Abstract: We find that ...
Friday, February 29, 2008

S&P Global Index Review

›
S&P Global Index Review The Global Index Review is designed for money managers and derivative traders to help them assess the performanc...

S&P Alternate Assets Report

›
S&P Alternate Assets Report The quarterly S&P Global Alternative Assets Report provides institutional investors with comprehensive p...