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PIF Leads Saudi Economic Diversification Efforts With Several Deals in 2022.

• Authors : Sakr, Taha

Subjects: *PORTFOLIO management (Investments); *CAPITAL market; *PUBLIC investmentsSAUDI Arabia

• Source: Leaders Magazine. Feb2023, Issue 74, p28-31. 4p.

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The evolution of stock market analysts' recommendations in Israel, 2002-17.

• Authors : Tavor, Tchai; Winer, Zvi

Subjects: SECURITIES analysts; PORTFOLIO management (Investments); PORTFOLIO managers (Investments)

• Source: Israel Affairs. Oct2020, Vol. 26 Issue 5, p650-665. 16p.

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Harry Markowitz and the Philosopher's Stone.

• Authors : Sexauer, Stephen C. (AUTHOR); Siegel, Laurence B. (AUTHOR)

Subjects: *ASSET allocation; *PORTFOLIO management (Investments); *CAPITAL marketUNIVERSITY of Chicago

• Source: Financial Analysts Journal. 2024, Vol. 80 Issue 1, p1-11. 11p.

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The Holistic Picture.

• Authors : Wheeler, Dan¹

Subjects: *PORTFOLIO management (Investments); *CLIENTS; *FINANCIAL planners

• Source: Financial Planning. Jan2007, Vol. 37 Issue 1, p90-91. 2p.

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Global equity investments grow more popular.

• Authors : Motyl, Gary P.¹

Subjects: *PORTFOLIO management (Investments); *INSTITUTIONAL investments; *INVESTMENT analysisUNITED Kingdom; UNITED States

• Source: Pensions & Investments. 9/5/2005, Vol. 33 Issue 18, p32-34. 3p. 2 Graphs.

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Asian frontier.

• Authors : Appell, Douglas

Subjects: *CAPITAL market; *PORTFOLIO management (Investments); *BANK depositsCHINADUHAMEL, Vincent

• Source: Pensions & Investments. 11/29/2004, Vol. 32 Issue 24, p1-21. 4p. 3 Color Photographs.

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3 steps help forecast correlations.

• Authors : Chow, George C.; Kritzman, Mark P.

Subjects: *CAPITAL market; *PORTFOLIO management (Investments); *STATISTICS

• Source: Pensions & Investments. 12/13/1999, Vol. 27 Issue 25, p38. 2p. 1 Chart, 2 Graphs.

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MPT is first of its kind.

Subjects: *PORTFOLIO management (Investments); *RISK assessment; *CAPITAL market

• Source: Pensions & Investments. 10/19/1998, Vol. 26 Issue 21, p85. 2p.

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Healthy neglect.

• Authors : Hulbert, Mark

Subjects: *PORTFOLIO management (Investments); *CAPITAL market; *INVESTMENTSUNITED States

• Source: Forbes. 6/20/1994, Vol. 153 Issue 13, p182-184. 2p. 1 Color Photograph, 1 Chart.

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

• Authors : Dahlquist, Magnus; Ibert, Markus

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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