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- A Simulation Model For Deciding Between Lump-Sum And Dollar-Cost Averaging
- The paper outlined a Monte Carlo simulation model aimed at facilitating the decision to choose between two alternative investment strategies: lump sum and dollar-cost averaging. It is developed to help an investor decide between a lump-sum LS investment strategy and a dollar-cost averaging DCA investment strategy. Simulation provides the investor...
- White papers 2000-06-01
- Developing Your Investment Strategy
- As many investors discover, mapping out an investment plan is the easiest part. Sticking with that plan is what separates investors from speculators. To make the most of the investment opportunities, allow lifestyle to dictate investment approach — not stock market gyrations. Many investors use a consistent, long-term strategy to...
- White papers 2003-01-01
- A Simulation Model for Deciding Between Lump-Sum and Dollar-Cost Averaging
- A Monte Carlo simulation model is developed to help an investor decide between a lump-sum LS investment strategy and a dollar-cost averaging DCA investment strategy. Simulation provides the investor with a more complete picture of the risk-return trade-offs associated with an investment's outcome. Results indicate no clear advantage of a...
- White papers 2000-06-01
- The Benefits Of Alternative Investment Strategies In The Institutional Portfolio
- This paper presents an empirical study of the performance of Alternative Investment Strategies (AIS: hedge funds and managed futures). The different strategy sectors within the universe of AIS are introduced along with their specific return, risk, and correlation characteristics. Furthermore, the effect of including AIS in a traditional portfolio of...
- White papers 2001-11-19
- Strategy Vs. Outcome
- This article describes the importance of investment strategy and it is various outcomes for the investors. Investment strategy is forward looking. Investment strategies should be developed from a sound foundation in financial economics, and a comprehensive investment philosophy. The strategy must be tailored to the unique needs of each investor,...
- White papers 2003-01-01
- Don't Look Back
- The article asserts that history has no investment strategies to offer for this recession, because things really are different this time. Historical patterns can teach investors many lessons about the stock market, but how to invest in today's markets is not one of them. Investors should avoid using the old...
- White papers 2002-07-01
- Hotel Investment Strategy Annual
- Iraq War, SARS, tourist-targeted terrorist attacks, weak economic growth, Middle East uncertainty, financial meltdown in major economies, internet price gouging, airline woes and tight corporate belts. It has weathered more than its share of disturbances over recent times. However, the theme of "Recovery in Progress" underscores an industry that has...
- White papers 2004-01-06
- Stock Valuation and Investment Strategies
- This article studies the relative investment performance of several stock-valuation measures. The first is mispricing based on the valuation model developed by Bakshe and Chen (1998) and extended by Dong (1998) (hereafter, the BCD model). The BCD model relates, in closed form, a stock's fair value to the firm's net...
- White papers 2001-06-30
- Be Passive or Not?: Analyzing Passive Investment Strategy in a Financial Market Through Agent-Based Simulation
- Techniques in financial engineering applied to decision making of investment management. However, they sometimes fail because of unpredictable phenomena in financial markets. One is conducting research to uncover issues of financial markets through agent-based modeling. So far, they have reported on micro-macro links among agents and markets, investors' behaviors with...
- White papers 2004-05-10
- Global Investment Strategies For China's Financial Institutions
- Chinese financial institutions with global aspirations are taking the first steps of a very long journey. Their valuation advantage, combined with turmoil in the global financial markets, offers a great window of opportunity to invest outside China. To maintain the stamina to complete the passage, they must resist the urge...
- White papers 2008-06-01
- Optimizing Your Facility Investment Strategy: Good Planning Will Extend Building Life Cycles
- Applying financial management techniques to facility maintenance, repair and replacement plans will optimize your facility investment strategy and help plan a successful sustainment and ultimate retirement of your facility assets. Applying a decision support financial planning methodology will enable you to determine your facility objectives and formulate the best financial...
- White papers 2009-01-01
- Pickens's New Investment Strategy: Cash
- Tim Iacono submits: The Wall Street Journal reports that investors are fleeing T. Boone Pickens' two hedge funds after huge losses over just the last few months. It was not long ago (in early-July actually), that investors around the world were ogling the oil tycoon's energy stock holdings that...
- External links 2008-10-29
Additional Resources
- Finance Essentials for Senior Managers
- Now more than ever, nonfinancial executives, company officers and board members must understand the issues, tools and techniques that drive financial decision making. Corporate finance issues affect every aspect of doing business-- operating strategy, competitive strategy and investment strategy. Finance Essentials for Senior Managers is a tightly focused,...
- Download resources 2005-01-17
- Countrywide Financial Q2 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Your first question comes from the line of Paul Miller from Friedman, Billings, Ramsey. Please go ahead. Paul Miller - Friedman, Billings, Ramsey Thank you very much. Angelo, you've been through a lot of these different cycles out there and this doesn't seems to be...
- Earnings calls 2007-07-24
- PNC Financial Services Group Q3 2007 Earnings Call Transcript
- Question-and-Answer Session Operator [Operator Instructions]. Your first question comes from the line Scott Siefers. James E. Rohr - Chairman and Chief Executive Officer Good morning, Scott. Richard J. Johnson - Chief Financial Officer Good morning, Scott. Operator Scott, your...
- Earnings calls 2007-10-18
- Chittenden Corporation Announces Investment Portfolio Transactions
- BURLINGTON, Vt. -- Chittenden Corporation (NYSE: CHZ) announced that it is taking steps to adjust its balance sheet through a strategy which involves the sale of approximately $572 million or 52% of the investment securities held in the available-for-sale investment portfolio in accordance with Statement of Financial Accounting Standards No.115...
- Research articles 2007-05-16
- Strategy must be sound as a bell.
- Jun 24, 2003 (The Australian Financial Review - ABIX via COMTEX) The trustees of self-managed superannuation funds have been warned to prepare for increased scrutiny by the Australian Taxation Office. Tony Negline, an accounting and financial planning advisor from allthingsconsidered.biz, says the tax...
- Research articles 2003-06-24
- CIT Group, Inc. F3Q07 (Qtr End 09/30/07) Earnings Call Transcript
- Question-and-Answer Session Operator Thank you. [Operator Instructions]. And our very first question will come from the line of James Fotheringham with Goldman Sachs. Please proceed. James Fotheringham - Goldman Sachs Thank you. Jeff, could you give an update on your plans to IPO the aircraft...
- Earnings calls 2007-10-17
- Fiserv Q2 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. At this time we'd like to entertain questions or comments Operator Instructions. One moment please, for the first question. Kartik Mehta - FTN Midwest Research Kartik Mehta, FTN Midwest. Good afternoon, Jeff. Jeff Yabuki Hey Kartik. Operator Your line is open, sir. Kartik Mehta -...
- Earnings calls 2007-04-25
- CanWest Global Communications F1Q08 (Qtr End 11/30/07) Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Your first question comes from Carl Bayard - Genuity Capital Markets. Carl Bayard – Genuity Capital Markets Couple of questions. First off, a question for John Maguire. I was just wondering if you have an estimate of what the clean EPS number would be if...
- Earnings calls 2008-01-10
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