Portfolio Construction
Keep up with the latest news on key elements for successful portfolio construction including asset allocation, asset management options and investment strategies.
How Active is Your Fund Manager?
By Staff WriterDownload a copy of the paper How Active Is Your Fund Manager? A New Measure That Predicts Performance, by Martijn Cremers and Antti Petajisto here.
January 24, 2008
Advisors Join In Call For Monthly Money Market Portfolio FilingsFinancial professional groups have teamed with consumer and investor groups to ask the U.S. Securities and Exchange Commission to help monitor money market funds.The SEC ...
January 24, 2008
Advisors Join In Call For Monthly Money Market Portfolio FilingsFinancial professional groups have teamed with consumer and investor groups to ask the U.S. Securities and Exchange Commission to help monitor money market funds.The SEC ...
January 21, 2008
Mackey to Leave NAVAAfter more than 12 years as president and CEO of NAVA, Mark Mackey has resigned to pursue other opportunities in the financial services arena.
January 17, 2008
Merrill Lynch Reports $8.6 Billion LossMerrill Lynch suffered a loss of $8.6 billion "from continuing operations" for 2007, caused "by significant declines in Fixed Income, Currencies & Commodities (FICC) net revenues," for the last two quarters of the year, the firm said in a January 17 announcement.
January 17, 2008
Ibbotson Says Living Benefits Help Retirement PortfoliosCombining a variable annuity with a lifetime guaranteed minimum withdrawal benefit and a traditional investment portfolio can increase a worker's retirement income.Analysts at Ibbotson Associates, ...
January 17, 2008
Ibbotson Says Living Benefits Help Retirement PortfoliosCombining a variable annuity with a lifetime guaranteed minimum withdrawal benefit and a traditional investment portfolio can increase a worker's retirement income.Analysts at Ibbotson Associates, ...
January 15, 2008
Citigroup Posts Results and RevampThe stunning net loss of $9.83 billion reported for the fourth quarter by Citigroup Inc. (Citi) January 15, after writing down $18.1 billion in subprime and consumer credit exposures, underscores the depth and breadth of the credit and mortgage crisis.