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Subject : asset allocation Subject : endowments Subject : massachusetts institute of technology Subject : pg Subject : rate of return Filter by : Subject
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Periodical

Here's why outsourced CIO works differently in Asia: Asset owners reluctant to hand off management of their entire portfolios.

Subjects: *PORTFOLIO management (Investments); *INTEREST rates; *ASSETS (Accounting)ASIA

  • Source: Pensions & Investments. 4/15/2024, Vol. 52 Issue 5, p23-23. 1p.

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Periodical

European asset owners put inflationary woes in past: Climate concerns return to forefront; newer ideas such as AI make agenda.

Subjects: *INTEREST rates; *ARTIFICIAL intelligence; *CLIMATE change

  • Source: Pensions & Investments. 1/15/2024, Vol. 52 Issue 1, p19-19. 1p.

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Periodical

AP3'S QUEST FOR ALPHA TREDJE AP-FONDEN.

Subjects: *ASSET allocation; *PORTFOLIO management (Investments); *CHIEF executive officersTHULIN, Jonas

  • Source: Investment & Pensions Europe - IPE. May2024, p18-20. 3p.

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Academic Journal

Equity Return Expectations and Portfolios: Evidence from Large Asset Managers.

Subjects: PORTFOLIO managers (Investments); PORTFOLIO managers' attitudes; CAPITAL market

  • Source: Review of Financial Studies; Jun2024, Vol. 37 Issue 6, p1887-1928, 42p

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Academic Journal

The integration of environmental, social and governance criteria in portfolio optimization: An empirical analysis.

Subjects: *Environmental, social, & governance factors; Portfolio management (Investments); Asset allocation

  • Source: Corporate Social Responsibility & Environmental Management. May2024, Vol. 31 Issue 3, p2054-2065. 12p.

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Periodical

Sage Advisory tests thematic ETF strategy, betting on room to run.

Subjects: *EXCHANGE traded funds; *SAGE; *ASSET allocation

  • Source: Pensions & Investments. 10/3/2022, Vol. 50 Issue 19, p6-6. 1p.

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Periodical

End to drift away from bonds?

Subjects: *PORTFOLIO management (Investments); *BOND market; *PENSION trust investments

  • Source: Investment & Pensions Europe - IPE. Nov2023 Supplement, p29-32. 4p.

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Periodical

Active managers face headwind in Oz test: Tracking error now a big factor in superannuation fund performance reviews.

Subjects: *PENSION trusts; *ASSET allocation; *PORTFOLIO management (Investments)

  • Source: Pensions & Investments. 7/4/2022, Vol. 50 Issue 13, p2-2. 1p.

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Periodical

Hedging Equities with Structured Notes: A simple framework for enhancing asset allocation for upside/downside capture.

Subjects: *ASSET allocation; *STOCKS (Finance); *INVESTORS

  • Source: Wealth Management Real Estate. 2023 Special Issue, p75-75. 1p.

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Periodical

Resources to Help Grow, Support and Sell Your Business: Solutions That Can Provide Businessowners with Confidence at Every Stage.

Subjects: *BUSINESS expansion; *SALE of business enterprises; *CONFIDENCE

  • Source: San Diego Business Journal. 4/26/2021, Vol. 42 Issue 17, p13-13. 3/4p.

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  • 1-10 of  9,617 results for ""PORTFOLIO management (Investments)""