Analytics

 Investment Office

Selecting relevant market observations

Investment Thoughts
Asset Management
Asset Allocation
Asset Class Returns
Market Characteristics
Indices
Pension Funds
Family Offices
Wealth Managers
About
Disclaimer

   Asset Management

 

 

Asset Management

 

 

 

 articles 11-20 / 57   « page 2 of 6 »  
 
Equity Indices in USD 1998 - 2016
Thomson Reuters Datastream

Equity Indices in USD 2007- 2016
Thomson Reuters Datastream

Equity Indices in USD 2009 - 2016
Thomson Reuters Datastream

Comparative Stock and Bond Performances since 1981
25 Year Zero Coupon Bond vs S&P 500 Total Return
Gary Shilling , Gary Shilling's INSIGHT newsletter, August 2016

New portfolio construction for ATP
From allocation of investments in risk classes to structuring investments around risk factors
ATP, 2016

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


 

 

 

 

 

Asset Management Switzerland 2015

 For professional investors only