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Asset Management

 

 

 

 articles 11-20 / 52   « page 2 of 6 »  
 
Illustrative breakdown of ATP assets into risk factors
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

New long-term guideline for risk allocation in ATP's investment portfolio
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

TRS Diversification Framework
Source: Teacher Retirement System of Texas TRS

Yale Endowment Asset Allocations
as of June 30, 2015
The Yale Endowment 2015

Yale Endowment Asset Class Results Beat Most Benchmarks
June 30, 2005 to June 30 2015
The Yale Endowment 2015

Yale Endowment Growth Outpaces Inflation
1950-2015
The Yale Endowment 2015

Balanced Portfolio Strategies since 1986
1986 to June 2016
Lipper

Nominal and Real Returns on Japanese Asset Classes 1900–2000
Triumph of the Optimists: 101 Years of Global , Elroy Dimson, Paul Marsh, & Mike Staunton

Equity Sector Indices in USD: 1998 - 2016
Thomson Reuters Datastream

Equity Sector Indices in USD: 2007 - 2016
Thomson Reuters Datastream


 

Asset Management Switzerland 2015

 For professional investors only