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- Optimal Value And Growth Tilts In Long-Horizon Portfolios
- We develop an analytical solution to the dynamic portfolio choice problem of an investor with power utility defined over wealth at a finite horizon who faces an investment opportunity set with time-varying risk premia, real interest rates and inflation. The variation in investment opportunities is captured by a flexible vector...
- White papers 2006-07-04
- Initial Public Offerings: An Asset Allocation Perspective
- This paper examines whether investors can improve their investment opportunity sets by adding an IPO (Initial Public Offerings) portfolio to a set of benchmark portfolios sorted by firm size and book-to-market ratio. Using U.S. IPOs from 1980-2002, it was found that adding a value-weighted IPO portfolio does lead to a...
- White papers 2005-12-14
- The Valuation of a Firm's Investment Opportunities: A Reduced Form Credit Risk Perspective
- This paper develops a valuation model for a firm's investment opportunities. Given standard market imperfections, the paper shows that maximizing the firm's equity value is consistent with the need to include a capital charge for an investment specific to a firm's capital structure and in excess of the investments market...
- White papers 2004-08-03
- Will a Declining Dollar Offer New Investment Opportunities? The Answer Is Yes
- This article examines the factors are fueling the dollar's decline. It also discusses the investment opportunities might be available to turn this trend to an investor's advantage. Stronger international stock markets and a declining dollar have historically made a powerful combination, with attractive equity returns "enhanced" as those profits are...
- White papers 2004-03-01
- Venturing Across The Atlantic
- In the past, American funds have been put off coming across the Atlantic because of the fragmented nature of the opportunities in Europe combined with the number of good investment opportunities which were present within their own market. However, over the last few years, the mind shift within US funds...
- White papers 2003-01-01
- Investment Opportunities For Adding Value Within A Core Portfolio
- This paper examines what investment opportunities exist after a core portfolio has been established. It gives a look at what is in a “typical” core portfolio. What areas of investment exist within core that may have been overlooked? How can investors add “value” to their core portfolios? It focuses on...
- White papers 2002-10-01
- Investment Opportunities, Liquidity Premium, And Conglomerate Mergers
- This paper analyzes the implications of diversification strategies and conglomerate mergers for the cost of capital in a model where the cost of capital depends on liquidity. We show that in a finitely liquid market with asymmetrically informed investors, both the benefits and the costs of diversification can be related...
- White papers 2002-04-01
- A Simple Model of Intertemporal Capital Asset Pricing and Its Implications for the Fama French Three Factor Model
- The white paper presents a model which suggests that the prices of certain portfolios that are related to the FamaFrench HML and SMB hedge portfolios that will carry information about investment opportunities, which provides a potential justification for the risk premia that, have been found to be associated with these...
- White papers 2002-02-11
- How To Be an Angel Investor
- The article asserts that if somebody wants to become good at early-stage investing, he needs to learn how to size up the fundamental elements of an opportunity. Many investors use checklists or think of evaluation as a process of judging an entrepreneur, or an idea, or a particular set of...
- White papers 2001-09-24
- Risk Aversion and Optimal Portfolio Policies in Partial and General Equilibrium Economies
- In this article, the authors examine analytically the optimal consumption and portfolio policies in an economy with incomplete financial markets where agents have power utility over intermediate consumption and bequest, and face portfolio constraints and a stochastic investment opportunity set. The source of changes in the investment opportunity set could...
- White papers 2000-07-01
- Portfolio Selection With Randomly Time-Varying Moments: The Role of the Instantaneous Capital Market Line
- This paper shows that investors need to hedge only against changes in the random slope and position of the instantaneous capital market line. If the instantaneous capital market line is constant or deterministic, then investors will not hold any hedge funds at all, even though means, variances and covariance's of...
- White papers 2000-01-01
Additional Resources
- REMINDER/Yellow Pages Income Fund Announces 2008 First Quarter Results Release Date
- Yellow Pages Income Fund (TSX: YLO.UN) announces that it will issue its 2008 first quarter results on May 8, 2008, for the period covering January 1 to March 31, 2008. A conference call will be held on the same day at 11:30 a.m. (Eastern Time) to discuss the results. The...
- Articles 2008-05-08
- Advent Software Announces Stock Repurchase Authorization
- Advent Software, Inc. (NASDAQ: ADVS), aleading provider of software and solutions for the investment managementindustry, today announced that its Board of Directors has authorized therepurchase of up to 1,000,000 shares of the Company's common stock. Stock repurchases under this authorization may be made through open marketand privately negotiated transactions at...
- Articles 2008-05-08
- Biz360 Secures $10 Million in Funding to Expand Product Line and Boost Marketing & Sales Personnel
- Biz360® Inc., the leading provider of mediaand market intelligence solutions, announced the closing of a $10 millionround of financing. The round was led by Foundation Capital, with fullparticipation of other current investors, Granite Ventures and ScaleVenture Partners. With an opportunity to extend its market-proven suite of businessintelligence products, Biz360 plans...
- Articles 2008-05-08
- Voxify Awarded Applications Partner of the Year by Genesys Telecommunications Labs
- Voxify®, the company that enables contactcenters to offer self-service for customer phone calls, today announcedthat it has been honored as Partner of the Year by Genesys Telecommunications Laboratories,Inc. , an Alcatel-Lucent company (Euronext Paris: ALU) (NYSE: ALU).Genesys Partner of the Year awards were presented to members of the ...
- Articles 2008-05-08
- C.A. Bancorp Inc. (TSX: BKP) Reports Q1-2008 Financial Results
- C.A. Bancorp Inc. ("C.A. Bancorp" or the "Company") (TSX: BKP) reports its first quarter 2008 financial results. During the first quarter of 2008, the Company: - Formed C.A. Bancorp Canadian Realty Finance Corporation (CRFC), a mutual fund corporation that provides tax-efficient exposure to Canadian commercial real estate loans. CRFC's preferred...
- Articles 2008-05-08
- 'Is it a bad time to buy a flat for our daughter?'
- THE MORTGAGE CLINIC This summer, I had planned to get a Pounds 275,000 buy-to-let property in Bristol, where my student daughter and her college friends will live. But I'm confused. House prices are falling, yet I hear that rents are holding up well. Is our plan...
- Articles 2008-05-07
- InnoCentive Secures $6.5 Million in Series B Funding From Spencer Trask Ventures, Inc.
- InnoCentive, Inc. , the globalinnovation marketplace, today announced that it has closed $6.5 million ina Series B venture capital investment by Spencer Trask Ventures,Inc ., a New York-based venture firm. The latest round of funding will be used to drive InnoCentive's strategicgoals for growth in 2008 and beyond, further...
- Articles 2008-05-07
- Award-Winning Canadian Independent Filmmaker Launches First-Of-Its-Kind Website to Raise $1 Million to Fund Feature Film Project
- Canadian award-winning independent filmmaker Casey Walker has launched www.mymilliondollarmovie.com , a first-of-its-kind website dedicated to raising $1 million to fund his feature film project, a romantic comedy titled, Free For All But You. "Raising money to fund an indie film has become an incredibly difficult process in Canada. I...
- Articles 2008-05-07
- Canadians hoarding cash, not investing: study
- OTTAWA (AFP) — Nervous Canadians are sitting on a record 45 billion dollars in cash instead of investing it, fearing volatility in stock markets, a Canadian bank said Wednesday. As a result, they risk losing billions of dollars in lost investment opportunities, CIBC World Markets said in a...
- Articles 2008-05-07
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