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WHEN THE TIDES GO OUT: MF1 aspired to be multifamily syndicators' favorite lender. It achieved that, but at what cost?

• Authors : FARR, ISABELLA; CAVANAUGH, SUZANNAH

Subjects: *REAL estate business; *PORTFOLIO management (Investments); *PAYMENT systems

• Source: Real Deal: New York Real Estate. Aug2023, Vol. 21 Issue 8, p22-24. 3p.

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Options trading: Grabbing uncertainty by the collar: How to use options to reduce volatility in today's uncertain markets.

• Authors : Okeroa, Te¹

Subjects: *PORTFOLIO management (Investments); *MARKET volatility; *HEDGE funds

• Source: FS Private Wealth: Journal of Family Office Investment. 2023, Vol. 12 Issue 3, p58-61. 4p.

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BORDER TROUBLES.

• Authors : BLITZER, JONATHAN

Subjects: Mayorkas, Alejandro, 1959-; National security; Portfolio management (Investments)

• Source: New Yorker. 2/26/2024, Vol. 100 Issue 2, p40-49. 10p. 1 Color Photograph, 7 Cartoon or Caricatures.

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Short‐term solutions to biodiversity conservation in portfolio construction: Forward‐looking disclosure and classification‐based metrics.

• Authors : Layman, Hannah¹ (AUTHOR); Akçakaya, H. Resit² (AUTHOR); Irwin, Amanda³ (AUTHOR)

Subjects: *Biodiversity conservation; *Ecological integrity; *Biological extinctionInternational Union for Conservation of Nature & Natural Resources

• Source: Business Strategy & the Environment (John Wiley & Sons, Inc). Mar2024, Vol. 33 Issue 3, p1778-1793. 16p.

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Making sense of stock market concentration: The level of concentration within global equity markets is at record levels. This has significant implications for portfolio construction.

• Authors : MOREOLO, CARLO SVALUTO

Subjects: *STOCK exchanges; *PORTFOLIO management (Investments); *COVID-19 pandemicEUROPEAN Union

• Source: Investment & Pensions Europe - IPE. Dec2023, p48-50. 3p.

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Spanish pension funds ride a wave of uncertainty.

• Authors : MOSS, GAIL

Subjects: *PENSION trust investments; *PORTFOLIO management (Investments); *MUTUAL funds

• Source: Investment & Pensions Europe - IPE. Nov2023 Supplement, p37-38. 2p.

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End to drift away from bonds?

• Authors : OTTAWA, BARBARA

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

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

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Sparkle opens two new POPs in South Africa.

Subjects: *LETTERS of intent; *PORTFOLIO management (Investments)SOUTH Africa

• Source: Africa & the Middle East Telecom. Nov2023, Vol. 24 Issue 11, p16-17. 2p.

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PANIC AND PORTFOLIOS DON'T MIX.

• Authors : BOUW, BRENDA

Subjects: *PORTFOLIO management (Investments); *INVESTMENT policy; *ATTITUDES of capitalists & financiers

• Source: Maclean's. Mar2020, Vol. 133 Issue 2, p75-76. 2p. 1 Graph.

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Chapter 5: Portfolio quality: ratio of non-performing loans remains low, but its composition is changing: 5.1: The share of delinquent loans increased in the non-performing corporate portfolio.

Subjects: *NONPERFORMING loans; *PORTFOLIO management (Investments); *STOCKS (Finance)

• Source: Report on Financial Stability (Magyar Nemzeti Bank). Nov2023, p37-39. 3p.

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Chapter 5: Portfolio quality: ratio of non-performing loans remains low, but its composition is changing: 5.3: Unchanged coverage, changing portfolio composition.

Subjects: *NONPERFORMING loans; *PORTFOLIO management (Investments); *CORPORATE finance

• Source: Report on Financial Stability (Magyar Nemzeti Bank). Nov2023, p41-42. 2p.

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Elliott Alumnus De La Riviere Joins Tech Entrepreneur's Fund.

• Authors : Gopinath, Swetha (AUTHOR)

Subjects: *BUSINESSPEOPLE; *PORTFOLIO management (Investments); *PORTFOLIO managers (Investments)

• Source: Bloomberg.com. 3/13/2024, pN.PAG-N.PAG. 1p.

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Elliott Alumnus De La Riviere Joins Tech Entrepreneur's New Fund.

• Authors : Gopinath, Swetha (AUTHOR)

Subjects: *BUSINESSPEOPLE; *PORTFOLIO management (Investments); *PORTFOLIO managers (Investments)

• Source: Bloomberg.com. 3/13/2024, pN.PAG-N.PAG. 1p.

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Ex-Elliott Portfolio Manager Mark Wills to Launch New Fund Cisu.

• Authors : Gopinath, Swetha (AUTHOR); Kumar, Nishant (AUTHOR); Nair, Dinesh (AUTHOR)

Subjects: *PORTFOLIO managers (Investments); *PORTFOLIO management (Investments)

• Source: Bloomberg.com. 2/21/2024, pN.PAG-N.PAG. 1p.

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Pension funds evaluate member benefits and portfolio changes ahead of the transition: Early movers in the transition to a new Dutch pension system believe members could gain better benefits than under the old system.

• Authors : HOEKSTRA, TJIBBE

Subjects: *PENSION trusts; *PORTFOLIO management (Investments); *DEFINED benefit pension plans

• Source: Investment & Pensions Europe - IPE. Oct2023, p33-36. 2p.

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India forms cornerstone of GIC's BRIC portfolio: The Singaporean sovereign wealth fund has invested billions in the subcontinent since the 1990s and considers the country under-invested.

• Authors : CHONG, FLORENCE

Subjects: *SOVEREIGN wealth funds; *PORTFOLIO management (Investments); *BUSINESS partnershipsINDIA; SINGAPORE

• Source: Investment & Pensions Europe - IPE. Sep2023, p45-46. 2p.

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Investors set their sights on APAC: Strong fundamentals and a lack of correlation with western markets make the region particularly attractive.

• Authors : MILLS, LAUREN

Subjects: *PORTFOLIO management (Investments); *INVESTORS; *MACROECONOMICS

• Source: Investment & Pensions Europe - IPE. Sep2023, p41-42. 2p.

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FCA sees improvements in fund managers' value assessments but identifies further steps.

Subjects: *PORTFOLIO management (Investments); *ACADEMIC-industrial collaboration; *INVESTORSFINANCIAL Conduct Authority (Great Britain)

• Source: Corporate Adviser (Online Edition). 8/11/2023, p1-2. 2p.

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Zeal estate.

Subjects: *REAL estate business; *PORTFOLIO management (Investments); *INCOME inequalityDUBAI (United Arab Emirates)

• Source: Economist. 8/19/2023, p38-39. 2p.

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Benefits of Project Portfolio Management: Increasing efficiency and effectiveness.

• Authors : Jones, Lee

Subjects: PORTFOLIO management (Investments); EMPLOYMENT portfolios; PROJECT management

• Source: Marine Corps Gazette. Nov2023, Vol. 107 Issue 11, p68-71. 4p.

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Editor's Letter.

• Authors : Kazemi, Hossein¹

Subjects: *PORTFOLIO management (Investments); *ASSET management

• Source: Journal of Alternative Investments. Spring2024, Vol. 26 Issue 4, p1-3. 3p.

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Managing portfolio risk during crisis times: A dynamic conditional correlation perspective.

• Authors : Zhang, Hanyu (AUTHOR); Dufour, Alfonso (AUTHOR)

Subjects: EUROPEAN Central Bank; PORTFOLIO management (Investments); GOVERNMENT securities

• Source: Quarterly Review of Economics & Finance. Apr2024, Vol. 94, p241-251. 11p.

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All change in Australia.

• Authors : Chong, Florence

Subjects: *PORTFOLIO management (Investments); *ASSETS (Accounting); *MARKET volatilityJ.P. Morgan Chase & Co.

• Source: IPE Real Assets. May/Jun2023, p43-44. 2p.

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APAC becomes a global safe haven.

• Authors : Chong, Florence

Subjects: *PORTFOLIO management (Investments); *ASSETS (Accounting); *MARKET volatilityJ.P. Morgan Chase & Co.

• Source: IPE Real Assets. May/Jun2023, p41-43. 3p.

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Latin America.

Subjects: *PERSONAL finance; *PORTFOLIO management (Investments); *WEBINARS

• Source: Euromoney. Mar/Apr2023, Vol. 54 Issue 637, p146-150. 4p. 1 Color Photograph.

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Millennium Hires Matthew Nguyen as Deputy Head of Commodities.

• Authors : Kumar, Devika Krishna (AUTHOR)

Subjects: *INVESTORS; *PORTFOLIO management (Investments); *ASSET-liability management

• Source: Bloomberg.com. 1/29/2024, pN.PAG-N.PAG. 1p.

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Swiss Asset Manager GAM Revamps Strategy, Sees Full-Year Loss.

• Authors : Balezou, Myriam

Subjects: *ASSET-liability management; *PORTFOLIO management (Investments); *ASSET management

• Source: Bloomberg.com. 12/14/2023, p1-1. 1p.

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Hedge Fund Payout to Hohn Halves to $346 Million as Profits Dip.

• Authors : Tetley, Liza (AUTHOR); Kumar, Nishant (AUTHOR)

Subjects: *EQUITY stake; *PORTFOLIO management (Investments); *ASSET-liability managementLONDON (England)

• Source: Bloomberg.com. 12/6/2023, pN.PAG-N.PAG. 1p.

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Peltz's Trian Plans to Seek Disney Board Seats After Request Is Rejected.

• Authors : Tse, Crystal (AUTHOR); Buckley, Thomas (AUTHOR)

Subjects: *PORTFOLIO management (Investments); *ASSET-liability management; *DIVIDENDSPELTZ, Nelson, 1942-

• Source: Bloomberg.com. 11/30/2023, pN.PAG-N.PAG. 1p.

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Former Goldman Multi-Asset Co-Head Vassalou to Join Pictet Group.

• Authors : Kniazhevich, Natalia (AUTHOR)

Subjects: *PORTFOLIO management (Investments); *ASSET allocation; *ASSET-liability managementGENEVA (Switzerland)GOLDMAN Sachs Asset Management (Company)

• Source: Bloomberg.com. 11/28/2023, pN.PAG-N.PAG. 1p.

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FAB Names Haddad Head of Fund Management in Latest Shakeup.

• Authors : Fattah, Zainab (AUTHOR)

Subjects: *PORTFOLIO management (Investments); *ASSET-liability management; *BANK mergersUNITED Arab EmiratesBANK Abu Zaby al-Watani

• Source: Bloomberg.com. 11/17/2023, pN.PAG-N.PAG. 1p.

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Applied Science & Technology Full Text (H.W. Wilson)

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Applied Science & Technology Full Text (H.W. Wilson)

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Multi-agent deep reinforcement learning algorithm with trend consistency regularization for portfolio management.

• Authors : Ma, Cong (AUTHOR); Zhang, Jiangshe (AUTHOR); Li, Zongxin (AUTHOR)

Subjects: MACHINE learning; PORTFOLIO management (Investments); REINFORCEMENT learning

• Source: Neural Computing & Applications. Mar2023, Vol. 35 Issue 9, p6589-6601. 13p.

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EvoFolio: a portfolio optimization method based on multi-objective evolutionary algorithms.

• Authors : Guarino, Alfonso (AUTHOR); Santoro, Domenico (AUTHOR); Grilli, Luca (AUTHOR)

Subjects: EVOLUTIONARY algorithms; PORTFOLIO management (Investments); INVESTORS

• Source: Neural Computing & Applications. May2024, Vol. 36 Issue 13, p7221-7243. 23p.

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Untitled.

• Authors : Hammond, Brett; Webb, Anthony

Subjects: *RETIREMENT planning; *PORTFOLIO management (Investments); *FINANCIAL markets

• Source: Journal of Retirement. Winter2024, Vol. 11 Issue 3, p1-2. 2p.

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Education Full Text (H.W. Wilson)

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Mutual funds, AIFs required to seek authorisation for each scheme: IFSCA.

Subjects: *PORTFOLIO management (Investments); *FINANCIAL services industry; *MUTUAL funds

• Source: FRPT- MF Snapshot. 10/8/2023, p17-18. 2p.

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FPIs outflow in equities crosses Rs 10,000 cr mark in September on rising US interest rates.

Subjects: *PORTFOLIO management (Investments); *INTEREST rates; *RECESSIONS

• Source: FRPT- MF Snapshot. 10/8/2023, p10-11. 2p.

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Union Mutual Fund appoints Harshad Patwardhan as chief investment officer.

Subjects: *PORTFOLIO management (Investments)COMMERCIAL Union Asset Management (Company) ; J.P. Morgan Chase & Co.

• Source: FRPT- MF Snapshot. 8/19/2023, p16-17. 2p.

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A basic investing principle to help you invest better, focus on a diversified portfolio.

Subjects: *PORTFOLIO management (Investments)DYLAN, Bob, 1941-

• Source: FRPT- MF Snapshot. 8/3/2023, p17-18. 2p.

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Shriram General to diversify, to increase non-motor insurance biz this fiscal: Official.

Subjects: *PORTFOLIO management (Investments)SHRIRAM General Insurance Co. Ltd.

• Source: FRPT- Insurance Snapshot. 10/21/2023, p5-6. 2p.

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Portfolio Optimization Based on Artificial Neural Network and GARCH-EVT-Copula Models.

• Authors : Ta, Bao Quoc (AUTHOR); Khai, Nguyen H. Q. (AUTHOR)

Subjects: PORTFOLIO management (Investments); EXTREME value theory; SHARPE ratioASIA

• Source: International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems. 2023 Supplement, Vol. 31, p289-306. 18p.

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Strategies to Improve Portfolio Management of New Products: Results of the IRI Portfolio Study.

• Authors : Cooper, Robert G. (AUTHOR); Desai, Meetal (AUTHOR); Green, Lee (AUTHOR)

Subjects: PORTFOLIO management (Investments); BUSINESS success; PRODUCT management

• Source: Research Technology Management. Jan/Feb2024, Vol. 67 Issue 1, p55-66. 12p.

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Investment decisions and passive portfolio construction utilizing patent analytics: A multi-case study on COVID-19 treatment technologies.

• Authors : Guderian, Carsten C. (AUTHOR); Posth, Jan-Alexander (AUTHOR); Grob, Linus (AUTHOR)

Subjects: COVID-19 treatment; PORTFOLIO management (Investments); PASSIVE investing strategy

• Source: Quarterly Review of Economics & Finance. Dec2023, Vol. 92, p66-87. 22p.

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A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction.

• Authors : Fu, Jie (AUTHOR); Zhang, Xiaoqi (AUTHOR); Zhou, Wenyuan (AUTHOR)

Subjects: PORTFOLIO management (Investments); RATE of return on stocks; CONSTRUCTION costs

• Source: International Review of Economics & Finance. Jan2024:Part A, Vol. 89, p267-283. 17p.

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Are 60/40 portfolios set for a comeback?

• Authors : Dickson, Julie¹

Subjects: *PORTFOLIO management (Investments); *RATE of return; *PRICE inflationMARKOWITZ, Harry M., 1927-

• Source: FS Private Wealth: Journal of Family Office Investment. 2023, Vol. 12 Issue 2, p51-55. 5p.

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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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SAP rounds out data warehouse cloud functionality, renamed Datasphere.

Subjects: *PORTFOLIO management (Investments); *MARKETING; *WAREHOUSES

• Source: CIO&Leader. 3/10/2023, p1-2. 2p.

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The Need for a Trust-Level Investment Policy Statement.

• Authors : Schumacher, Mark¹

Subjects: *INVESTMENT policy; *PORTFOLIO management (Investments); *TRUSTS & trustees

• Source: Trusts & Estates. Mar2023, Vol. 162 Issue 3, p30-33. 4p.

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