Resources

10 Resources for

investment strategy and investor

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BNET Resources

BRIC offers solid emerging-markets play.(Investment Strategies)
Byline: Alec Young As the appeal of globalization - exploiting growth opportunities and cost efficiencies - increases, Brazil, Russia, India and China, which we like to refer to as BRIC, appear to be the most attractive developing countries. ...
Tags: asset class, BRIC, globalization, gross domestic product, inflation, interest rate, investment strategy, investor, S&P
Research articles 2006-05-15
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...
Tags: Investment Strategy, Stock, Investor, Seeking Alpha, Pickens, Tim Iacono, Investment, Financial Accounting, Finance, US Market, Energy
External links 2008-10-29
Hedge funds: Citadel cracks open door; Institutional investors pressure hedge fund manager to provide more information on its investment strategies.( )
Byline: Christine Williamson CHICAGO - Citadel Investment Group LLC is giving in - at least a little - to the demands of institutional investors who want a closer look at its investment strategies. Investors shouldn't expect to get a penetrating Byline:...
Tags: Citadel Security Software, hedge fund, hedge fund manager, investment strategy, investor
Research articles 2005-03-07
Online Broker Investors: Demographic Information, Investment Strategy, Portfolio Positions, and Trading Activity
The main goal of this paper is to present various descriptive statistics on demographic information, investment strategy, portfolio positions, and trading activity. The paper summarizes that online broker investors trade frequently. The median stock portfolio turnover is about 30 % per month. The average number of stocks in portfolios increases...
Tags: Investment Strategy, Stock, Investor, University Of Mannheim, Stock Portfolio Turnover, Investment, Finance
White papers 2003-10-01
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...
Tags: Investment Strategy, Thomson Corp., Investor, Investment, Financial Accounting, Finance
White papers 2002-07-01
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...
Tags: Investment Strategy, Investor, Simulation, Investment, Financial Accounting, Strategy, Finance, Management
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...
Tags: Investment Strategy, Investor, Financial Accounting, Investment, Finance
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...
Tags: Investment Strategy, Investor, Simulation, Investment, Financial Accounting, Finance
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...
Tags: Investment Strategy, Benefit, Portfolio, Investor, Cole Partners, AIS, Strategy, Financial Accounting, Management, Finance
White papers 2001-11-19
Seed Investor Agreements
Seed investors look at numerous hedge fund managers before making a decision on where to invest their capital. Not only do factors like a solid reputation, strong track record and the right investment strategy matter, one of the most critical factors is the terms the hedge fund manager is willing...
Tags: Hedge Fund Manager, Investment Strategy, Hedge Fund, Agreement, Investor, Investment, Financial Services, Finance
White papers 2005-10-21

Additional Resources

Why Every Investor Needs To Have a China Investment Strategy
William Patalon III submits: As we’ve said time and again here at Money Morning, every investor has to have a China investment strategy. And with the opening ceremonies for the 2008 Beijing Summer Olympic Games taking place today Friday, this is probably as good a time as any...
Tags: China
External links 2008-08-08
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,...
Tags: Investment Strategy, Outcome, Investor Solutions, Strategy, Investment, Financial Accounting, Management, Finance
White papers 2003-01-01
How chief strategy officers think about their role: A roundtable
Chief strategy officers from several high-profile companies discuss the complexities and challenges of the role. As companies struggle to meet the challenges of today's complex business environment by developing short- and long-term strategic visions, the role of chief strategy officer CSO has become increasingly prominent....
Tags: Chief Strategy Officer, Strategy, Management, Renée Dye, McKinsey
Articles 2008-10-23
Ibbotson Announces Study on ``Buy-Write'' Investment Strategy; Covered-Call Investing Can Enhance Risk/Return Tradeoff of a Portfolio
CHICAGO -- Ibbotson Associates, a leading provider of asset allocation knowledge and tools, today announced the results of its case study on the "covered-call" investment strategy represented by the CBOE S&P 500 BuyWrite Index BXM. The study was three-fold: 1) assess risk-adjusted performance of the BXM; 2) evaluate the role...
Tags: Ibbotson Associates Inc.
Research articles 2004-09-09
Investment Policy Guidelines & Strategies Within the Context of the 1992 Restatement of the Prudent Investor Rule
The purpose of this paper is to summarize TAM's investment policy guidelines and strategies for the management of client assets. The basic goals are to provide the clients with a basic foundation on which to build the most appropriate investment strategy and to assist them in developing the confidence to...
Tags: Asset, Investor, TAM Asset Management, Asset Management, Strategy, Operational Planning, Business Operations, Management
White papers 2002-12-11
Personnel Changes at Infineon: Ulrich Pelzer Takes over Investor Relations, Dr. Erk Thorsten Heyen Becomes Head of Corporate Strategy and Mergers & Acquisitions, and Dominik Asam Moves to Siemens Financial Services
MUNICH, Germany -- Effective October 1, 2005, Ulrich Pelzer (32), previously Senior Analyst for semiconductors and semiconductor equipment at the investment bank Lehman Brothers in London, will assume responsibility for Investor Relations at Infineon Technologies AG. Also from September 1, Dr. Erk Thorsten Heyen (39), until recently head of the...
Tags: CORPORATE STRATEGY, financial service, Infineon Technologies AG, Investor, M&A, semiconductor, Siemens AG
Research articles 2005-07-25
BASF relaunches its Investor Relations website; Clear navigation structure provides quick access to all relevant information; Corporate strategy and business model described in detail; Key financial data now available in Excel format; Upgraded tools: Shar
M2 PRESSWIRE-3 August 2004-BASF: BASF relaunches its Investor Relations website; Clear navigation structure provides quick access to all relevant information; Corporate strategy and business model described in detail; Key financial data now available in Excel format; Upgraded tools: Share profile analyzer and investment calculatorC1994-2004 M2...
Tags: BASF AG, Clear, FINANCE, financial, investor, strategy, tool
Research articles 2004-08-03
Securities Experts Baffled by Miami-Area Firm's Investment Strategy.
The Miami Herald Knight Ridder/Tribune Business News Aug. 18--Even the experts find American Financial Group's complicated investment strategy unusual. "I've never seen this before," said Gary L. Goodenow, a Miami securities lawyer who worked for the SEC. ...
Tags: FINANCE, financial, Investment, investor, security
Research articles 2002-08-18
Asset and Liability Management Model
Common portfolio management models deal with the maximization of the financial well being of an investor or institution. Passive portfolio management lacks flexibility and foresight, two elements of prominent significance in today's highly volatile financial markets. The paper reveals about the active portfolio management which, nowadays, is gaining momentum among...
Tags: Asset, Financial, Portfolio Management, Financial Accounting, Finance
White papers 2004-11-10
Investor AB to set up private equity arm in Asia.
Byline: Yasmine Chinwala Investor AB, the Swedish investment firm, has sold its 26% stake in imGO, the Hong Kong listed venture capital firm, and will instead launch a new private equity subsidiary targeting early stage and expansion capital deals. Investor set up imGO in...
Tags: Investor AB
Research articles 2002-05-08
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