Five Principles to Hold Onto (Even When Your Boss Says the Opposite)
LB Siegel, MB Waring… - Journal of Portfolio …, 2009 - search.proquest.com
Although finance practitioners almost universally learn in school that the Sharpe market
model, which separates all returns into alpha and beta, is the starting point for a number of …
model, which separates all returns into alpha and beta, is the starting point for a number of …
[PDF][PDF] A riskless society is “unattainable and infinitely expensive”
LB Siegel - Insights into the Global Financial Crisis, 2009 - cfainstitute.org
Some argue that greed is good. They have a point. Greed certainly makes the engine of the
economy hum. Like Adam Smith, I would rather get my dinner from a merchant acting in his …
economy hum. Like Adam Smith, I would rather get my dinner from a merchant acting in his …
The Decision Making of OMERS Pension Managers: A Descriptive Case Study
A Di Meo - 2023 - search.proquest.com
Abstract The Ontario Municipal Employees Retirement System (OMERS) is one of Canada's
largest pensions. Many pensions, OMERS included, face uncertainty due to demographics …
largest pensions. Many pensions, OMERS included, face uncertainty due to demographics …
The nature of market growth, risk, and return
MJ Dempsey - Financial Analysts Journal, 2002 - Taylor & Francis
In the model of asset appreciation advanced here, the market economy and the market of
asset claims on the economy are modeled as organic (or exponential growth) processes …
asset claims on the economy are modeled as organic (or exponential growth) processes …
Sampling James R. Thompson's inspired nonparametric portfolio approaches
JA Dobelman - Wiley Interdisciplinary Reviews: Computational …, 2021 - Wiley Online Library
Asset or security returns are an example of phenomena whose distributions still cannot be
convincingly modeled in a parametric framework. James R.(Jim) Thompson (1938–2017) …
convincingly modeled in a parametric framework. James R.(Jim) Thompson (1938–2017) …
Doomed to repeat It? A historic look at greed and fear in market phenomena
GD Selzer, GA Torres - Journal of Financial Planning, 2000 - search.proquest.com
A financial collapse is rarely foreseen and tends to occur while things are going well. It tends
to occur with a heavily indebted private sector because, as sentiment is so high, debt is used …
to occur with a heavily indebted private sector because, as sentiment is so high, debt is used …
Asset Allocation Revisited.
WE O'Rielly, JL Chandler Jr - Journal of Financial Planning, 2000 - search.ebscohost.com
Based on the ground-breaking 1986 study by Brinson, Hood and Beebower, it has been a
commonly held belief for over a decade that asset allocation explains more than 90 percent …
commonly held belief for over a decade that asset allocation explains more than 90 percent …
[PDF][PDF] Risk and Investment Horizon: Is Time Really Money?
EE Emm, RC Trevino - The Journal of Investing, 2019 - academia.edu
Financial advisors often prescribe a higher allocation to stocks and other risky securities for
investors with long-term horizons. The usual justification is the notion that stocks are safer …
investors with long-term horizons. The usual justification is the notion that stocks are safer …
Understanding The Time Diversification Controversy
CP Jones, JW Wilson - Journal of Financial Education, 1998 - JSTOR
This paper reviews the time diversification controversy—whether risk increases or
decreases as the investment horizon lengthens. Using stock returns from 1926 through …
decreases as the investment horizon lengthens. Using stock returns from 1926 through …
Der Aktienanteil im Portfolio des Privatanlegers: Der Einfluss der Anlagedauer auf die strategische Asset Allokation des Investors mit konstanter relativer …
S Kloß - 2005 - opus.bibliothek.uni-augsburg.de
Danke meinen Arbeitgebern und Vorgesetzten, die mir eine Teilzeittätigkeit und damit die
Arbeit an dieser Dissertation ermöglichten. Besonders hervorheben möchte ich in diesem …
Arbeit an dieser Dissertation ermöglichten. Besonders hervorheben möchte ich in diesem …