Portfolios

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The Performance Of International Portfolios

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Author : Charles P. Thomas
language : en
Publisher:
Release Date : 2004

The Performance Of International Portfolios written by Charles P. Thomas and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Investments, American categories.

"We evaluate the performance of U.S. investors ̐international portfolios over a 25-year period. Portfolio returns are formed by first estimating monthly bilateral holdings in 44 countries using high-quality but infrequent benchmark surveys that enable us to eliminate the geographical bias in reported capital flows data. In their foreign equity portfolios, U.S. investors achieved a significantly higher Sharpe ratio than global benchmarks, especially since 1990. We uncover three potential reasons for this success. First, they abstained from returns-chasing behavior and instead sold past winners. Second, conditional performance tests provide no evidence that the superior (unconditional) performance owed to private information, suggesting that the successful exploitation of publicly available information played a role. Third, well-documented preferences for cross-listed and well-governed foreign firms appear to have served U.S. investors well. We also evaluate the unconditional performance of bond portfolios, about which less information is available, and find that U.S. investors achieved higher Sharpe ratios than global benchmarks, although the difference here is not statistically significant"--Federal Reserve Board web site.

Tax Management Portfolios

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Author :
language : en
Publisher:
Release Date : 2004

Tax Management Portfolios written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Tax planning categories.

Specialist Portfolios Specialist Performance And New Listing Allocations On The Nyse

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Author : Shane Anthony Corwin
language : en
Publisher:
Release Date : 1999

Specialist Portfolios Specialist Performance And New Listing Allocations On The Nyse written by Shane Anthony Corwin and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999 with Securities categories.

Catalogue Of A Series Of Photographs By S Thompson From The Collections In The British Museum

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Author : British Museum
language : en
Publisher:
Release Date : 1872

Catalogue Of A Series Of Photographs By S Thompson From The Collections In The British Museum written by British Museum and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1872 with Photographs categories.

Portfolios And Other Assessments

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Author : Julia Jasmine
language : en
Publisher: Teacher Created Resources
Release Date : 1993

Portfolios And Other Assessments written by Julia Jasmine and has been published by Teacher Created Resources this book supported file pdf, txt, epub, kindle and other format this book has been release on 1993 with Education categories.

Presents reproducible activities in learning to observe students in action and make valid performance assessments, discovering methods for creating useful assessment rubrics, and making portfolios work for the teacher and the student.

Asset Allocation Strategies In The Current Low Interest Rate Environment

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Author : Benjamin Güttler
language : en
Publisher: GRIN Verlag
Release Date : 2016-07-01

Asset Allocation Strategies In The Current Low Interest Rate Environment written by Benjamin Güttler and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-07-01 with Business & Economics categories.

Master's Thesis from the year 2015 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,0, University of Applied Sciences Osnabrück, language: English, abstract: Institutional investors face serious challenges due to the current low interest rate environment and their payment obligations. Life insurance companies in Germany have invested the majority of their assets in fixed-income securities. Thus, asset managers struggle to earn adequate returns as a consequence of low yields of high-grade sovereign bonds. As a consequence, institutional investors are forced to rethink their asset allocation, which is vital for the investment success. This thesis aims to evaluate asset allocation strategies in the light of the low interest rate environment that enable investors to generate adequate risk-adjusted returns. A sample portfolio is developed that is broadly diversified, has exposure to alternative investments and applies the Risk Parity ap-proach. The performance is evaluated over different evaluation periods on a risk-adjusted basis and in comparison to other asset allocation strategies. As a result, the sample portfolio outper-forms the current asset allocation of German life insurers and naïve diversification. However, portfolios with significant exposure to private equity or stocks outperform the sample portfolio in terms of Sharpe ratio but require a higher risk tolerance. Nevertheless, the sample portfolio achieves a satisfactory risk and return profile and is well balanced in terms of risk contribution.

The Composition Of Consumer Savings Portfolios

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Author : Henry J. Claycamp
language : en
Publisher:
Release Date : 1963

The Composition Of Consumer Savings Portfolios written by Henry J. Claycamp and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1963 with Consumers categories.

Portfolio Of Drawings And Descriptions Of Living Organisms Animal And Vegetable Illustrative Of Freshwater And Marine Life

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Author : Thomas Bolton
language : en
Publisher:
Release Date : 1879

Portfolio Of Drawings And Descriptions Of Living Organisms Animal And Vegetable Illustrative Of Freshwater And Marine Life written by Thomas Bolton and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1879 with Natural history categories.

The Digital Portfolio Curriculum

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Author : Sarah Lyn Marten
language : en
Publisher:
Release Date : 2007

The Digital Portfolio Curriculum written by Sarah Lyn Marten and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with categories.

My Portfolio

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Author : Austin Phelps
language : en
Publisher:
Release Date : 1882

My Portfolio written by Austin Phelps and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1882 with Christianity categories.