Less than half of all US households have some form of retirement assets. Advisors who fail
to use alternative investment strategies may not accumulate enough retirement assets for …

This seminal work introduces a portfolio construction framework for risk-averse investors that
aims to meet, or exceed, a return objective or liability coverage obligation. The author …

Asset allocation is the decision on how much of the investment portfolio to place in each of
the broad asset classes (eg, cash, fixed interest securities, property, equities). An online …

Questions of the capital asset pricing model (CAPM) and its successors1 have focussed on
a number of issues, including empirical under-performance, anomalous market outcomes …

Purpose The present paper aims to explore the nature of this return connectedness among
the asset classes (international equity, Australian equity, property) common among …

Tämän opinnäytetyön tarkoituksena oli tehdä Talenom Oyj: lle selvitys sijoitusliiketoimintaan
erikoistuneen tilitoimistoyksikön perustamisesta. Työn päätavoitteena oli …