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- Stock Returns Are Predictable: A Firm Level Analysis
- This paper studies return predictability at the firm level through the performance of investment strategies that use conditioning information to build unconditional efficient portfolios from individual stocks. The model that generates moments for portfolio selection is a multivariate regression of excess returns on asset pricing factors with alphas and betas...
- White papers 2003-08-01
- Asset Allocation: A Sound Investment Strategy
- In these complex financial markets, you have an impressive array of investment vehicles from which to select. Each investment also carries some risks, making it important to choose wisely if you are selecting just one. The good news is that there's no rule that says you must stick with only...
- White papers 2008-01-01
- A Capital Idea: Total Foundation Asset Management And The Unified Investment Strategy
- This paper presents the perspective that the purpose of foundations is not simply to engage in grant making, but rather to invest in the creation of social value. The idea is also presented that available foundation assets for supporting this process of social value creation should be viewed as not...
- White papers 2002-01-01
- Market Selection and Survival of Investment Strategies
- The paper analyzes the process of market selection of investment strategies in an incomplete market of short-lived assets. In the model understudy, asset payoffs depend on exogenous random factors. Market participants use dynamic investment strategies taking account of available information about current and previous events. It is shown that an...
- White papers 2001-10-01
- Have It Your Way
- Custom indexes may have many attractive features and have important roles to play in the investment process, from supporting investment strategy research to portfolio manager evaluation. First, any investment strategy that really deserves a custom index for fullest evaluation of management skill also requires reference to a standard benchmark's asset...
- White papers 2003-10-01
- Office of the Deputy Prime Minister Departmental Investment Strategy 2005-2008
- ODPM's standard practice and decision-making on assets is based on VFM, informed by best practice and using net present value in investment business cases. The net present value includes all charges including non-cash so ODPM's asset management will, like all its business decisions, meet the new resource budgeting requirements. The...
- White papers 2005-01-01
- Growth Optimal Investment Strategy Efficacy: An Application on Long Run Australian Equity Data
- This paper introduces a variant of ridge regression to form the basis of one of the growth focused investment strategies. The ridge growth optimal technique overcomes the problem of numerically unstable portfolio weights that dogs the formation of short-sales allowed growth portfolios. For the short sales not allowed growth portfolio,...
- White papers 2005-01-01
Additional Resources
- A Branding Strategy Horror Story
- A Branding Strategy Horror StoryRE: A Branding Strategy Horror StoryA smart reader just emailed me this reponse:I think you've confused strategic execution and strategic planning. Businesses should have a well-defined and understood strategy, generally the simpler the better, and you're right when you say corporate politics often prevents everyone aligning...
- Discussion threads 2008-10-14
- 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
- Benefiting from the Balanced Scorecard
- Harvard professors Robert Kaplan and David Norton developed the balanced scorecard to help translate vision and strategy into action. This technique can make strategic planning a core part of any business. They showed that financial analysis, which is largely a look backward over past performance, isn't enough to guide long-term...
- Articles 2007-10-03
- Centrica sells stake in wind farms to finance £725m Lincs project
- Thursday 29 October 2009 Construction on the 270MW Lincs wind farm off the coast of Lincolnshire is set to begin next year after developer Centrica sold off 50% of three other wind farms, it emerged yesterday (October 29). The Lincs scheme, which will be situated eight kilometres off the coast...
- News items 2009-10-29
- Exit Strategy
- Since he became NATO Secretary General this summer, Anders Fogh Rasmussen has been outlining an exit strategy for the International Security Assistance Force ISAF in Afghanistan. He repeated it at the end of a two-day informal meeting of NATO defense ministers which ended today in Bratislava, Slovakia: "the only way...
- News items 2009-10-23
- Wipro Q1 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions And our first question this morning comes from the line of Joseph Foresi with Janney Montgomery Scott. Please go ahead. Joseph Foresi - Janney Montgomery Scott Hello guys, a nice job here at sort of a difficult quarter. My first question is your competitors have...
- Earnings calls 2007-07-19
- Hellenic Telecommunications Organization SA Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. [Operator instruction]. Your first question comes from Terrence Sinclair of Citi. Please ask your question. Terrence Sinclair - Citigroup Good afternoon, good evening. I have got a couple of questions. One relates to Cosmote and one relates to the ownership of OTE....
- Earnings calls 2007-11-28
- Signet Group plc Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. The question and answer session will be conducted electronically. [Operator Instructions]. We'll take our first question now from Dahab Shahri [ph] from Dasco [ph]. Please go ahead. Unidentified Analyst Hi. A question on the like for like drop since early November. Do you have any...
- Earnings calls 2007-11-27
- Wolseley plc Interim Management Statement Call Transcript
- Question-and-Answer SessionOperator Thank you. The question-and-answer session will be conducted electronically. [Operators Instructions]. We will take now our first question from Tim [inaudible]. Please go ahead. Unidentified Analyst Hey, guys. This is Tim [inaudible] in Dublin. My first question is in relation to the stock...
- Earnings calls 2007-11-30
- Business Objects Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator [Operator Instructions] Your first question comes from the line of Mohammed Moawalla with Goldman Sachs. Mohammed Moawalla – Goldman Sachs Yes good morning. John, can you elaborate a little bit around some of the weakness in the quarter and just indicate whether some of...
- Earnings calls 2007-10-24
- Foundry Networks Q1 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions. It looks like first we'll go to the side of Cobb Sadler from Deutsche Bank. Go ahead please. Cobb Sadler - Deutsche Bank I think if I'll -- I had a question on the XMR MLX router. If I just make sure I've my numbers...
- Earnings calls 2007-04-26
- The Social Entrepreneur MBA: Trained to Adapt
- MBAs are veering off the corporate path to launch businesses with profit goals and social missions — and they just might have what it takes to survive the slow economy. ...
- Articles 2009-02-09
- Tidewater Inc. F2Q08 (Qtr End 9/30/07) Earnings Call Transcript
- Earnings Call Excerpt Tidewater Inc. TDW F2Q08 Earnings Call October 26, 2007, 9:00 AM CT Executives Dean E. Taylor - Chairman, President and CEO J. Keith Lousteau - CFO, EVP and Treasurer Joseph M. Bennett - Sr. VP, Principal Accounting Officer and Chief IR Officer Stephen W....
- Earnings calls 2007-10-28
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