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- Assessing Asset Pricing Anomalies
- The optimal portfolio strategy is developed for an investor who has detected an asset pricing anomaly but is not certain that the anomaly is genuine rather than merely apparent. The analysis takes account of the fact that the parameters of both the underlying asset pricing model and the anomalous returns...
- White papers 2000-07-28
- Creating an Integrated Tier 1 Automotive Business Model
- Most managers acknowledge that organization design should follow strategy and enable desired performance. Yet few have developed their own business model based on their business's fundamental strategies. In most cases, a business's model has evolved from a series of discrete decisions that have compounded over the years, resulting in a...
- White papers 2004-07-15
Additional Resources
- At the Bell; Adviser on separates adds a strategy.(Late News)
- Advisors Capital Management LLC, a provider of separately managed accounts, said Friday it is adding a new balanced portfolio strategy to its private-account platform. The strategy will be offered to accounts of $250,000 or more and will comp ...
- Research articles 2006-08-21
- Business Engine Network Version 5.4 Closes the Loop Between Portfolio Optimization and Project Execution; New Release Eliminates the Barrier between Executive-Level Strategy and Project-Level Execution
- SAN FRANCISCO -- Business Engine, the leading provider of financial governance software solutions to project-driven organizations, has announced the availability of the Business Engine NetworkTM (BENTM) 5.4. The new release provides the industry's first closed-loop project and portfolio management solution, engineered to ensure that project teams execute against portfolio strategy...
- Research articles 2006-05-11
- Portfolio planning
- Fidelity has launched the Portfolio Planner tool on its website www.fundsnetwork.co.uk. The tool allows investors to assess what portfolio strategy they should follow and the amount they should be saving in order to reach their ultimate goal. Portfolio Planner will create a personalised investment report for each investor including a...
- Research articles 2003-03-01
- EVA & Corporate Portfolio Strategy
- Economic Value Added EVA is the monetary value of an entity at the end of a time period minus the monetary value of that same entity at the beginning of that time period. EVA is a tool that measures how much more valuable a company has become during a given...
- White papers 2001-12-01
- Real Estate Portfolio Construction and Estimation Risk
- The consideration of the issue of estimation risk is crucial in the use of MPT in developing a successful real estate portfolio strategy. Therefore, following Eun & Resnick (1988), this study extends previous ex-ante based studies by evaluating optimal portfolio allocations in subsequent test periods by using methods that have...
- White papers 2000-06-17
- Blockbusters: Why a Go-for-Hits Strategy Still Works
- Does the "blockbuster" strategy still work in a recession, when consumers are counting their pennies and companies are conserving resources? A pair of Harvard Business School faculty argue independently that, yes, companies that have thrived pursuing megahits shouldn't stop now. The blockbuster approach to...
- Blog posts 2009-01-06
- Going global: Paul Stallard explains how global diversity in a portfolio can reap rewards
- The name of the game these days is diversity. Add a bit more diversity and mix it together with diversity and you've got yourself a pretty decent portfolio strategy. Yet despite this, many UK investors are reluctant to branch out into the international playing field. And when you start thinking...
- Research articles 2002-05-01
- PTEKVentures.com Adds Derivion to Its Portfolio
- ATLANTA--BUSINESS WIRE--June 9, 1999-- New Investment Strengthens Premiere's Portfolio Strategy "Powered by OrchestrateR" Premiere Technologies, Inc. (NASDAQ: PTEK) announced today that it has invested, through its PTEKVentures.com Internet investment initiative, in Derivion Corporation, a pioneering provider of Electronic Bill Presentment and Payment EBPP services. One of...
- Research articles 1999-06-09
- Goldman's China Portfolio: Professional Investing or Day Trading Rag?
- Vincent Fernando submits: Sometimes "professional" investment research resembles little more than a day trader rag with nicer charts and fancier wording to make the reader feel less guilty and more professional about the kind of "investing" he or she is actually performing. Thus we point to Goldman's GS recent...
- External links 2009-08-04
- Eastern Research Addresses the Evolution of Mobile Radio Access Networks; Product Portfolio Strategy Supports End-to-End Mobile RAN Optimization
- MOORESTOWN, N.J. -- Eastern Research Inc., a global provider of transport equipment for telecommunications access networks, today announced its continued progress toward solving the transport optimization challenges faced by mobile operators as they transition to 3G and beyond. Eastern's commitments in this area are reflected in its expanding product...
- Research articles 2006-02-10
- Creating a Portfolio of Strategic Options
- This paper presents an approach aimed at making the company an agile competitor while keeping the focused on the long-term corporate and marketing strategy. It presents a strategy portfolio as an important strategic marketing tool. A strategy portfolio is a coherent set of options that address new capabilities and...
- White papers 2003-01-01
- ROYAL DUTCH SHELL PLC - February 2007 strategy update.
- February 2007 strategy update: Refocusing the portfolio for long-term growth As part of his annual strategy update, Chief Executive Jeroen van der Veer said "We have made solid progress with our strategy and portfolio development in 2006. I ex February 2007 strategy update: Refocusing...
- Research articles 2007-02-01
- Using Portfolio Analysis To Develop Corporate Strategy
- Every exploration and production company has the difficult task of deciding between a large number of competing oil and gas projects for future investments. Many companies are developing corporate strategies and making investment decisions without considering the relationship between the two. The result is a less than optimal financial performance...
- White papers 2003-01-01
- Strategy Analytics: Triquints WJ Acquisition Strengthens Infrastructure Portfolio.
- M2 PRESSWIRE-25 March 2008-STRATEGY ANALYTICS: Strategy Analytics: Triquints WJ Acquisition Strengthens Infrastructure PortfolioC1994-2008 M2 COMMUNICATIONS LTD RDATE:25032008 Strategy Analytics: Triquint's WJ Acquisition Strengthens Infrastructure Portfolio Acquisition Builds on TriQuint's Successful Acquisition Strategy ...
- Research articles 2008-03-25
- Keeping the Right Portfolio Balance in Unsteady Markets
- Financial advisors promote the virtues of building a diversified, balanced portfolio. When it's done right, it can reduce volatility, and therefore risk, without appreciably sacrificing returns. But as a recent article in the Wall Street Journal makes clear, doing it right is no small feat. The piece...
- Blog posts 2009-07-09
- CalPERS adapts equity strategy to bonds; Shift to 130/30 targets a lethargic international portfolio.(Pension Funds)(California Public Employees' Retirement System)
- SACRAMENTO, Calif. - CalPERS' decision last week to convert its $6.7 billion international fixed-income portfolio to a 130/30 strategy reflects officials' desire to squeeze additional returns from the fund's lackluster foreign bond portfolio. The SACRAMENTO, Calif. - CalPERS' decision last week to...
- Research articles 2007-03-19
- How to Manage an IP Portfolio
- Intellectual property ranges from patents and copyrights to branding, know-how, and trade secrets. Assembling a portfolio to value, track, and protect your IP can improve your valuation, among other benefits. Take Inventory Goal: Make IP work for...
- Articles 2009-08-05
- 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
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