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Returns from investing in Australian equity superannuation funds, 1991-1999
Drew, M. E.; Stanford, J. D. - 2003
In this analysis of investment manager performance, two questions are addressed. First, do managers that actively trade … savings into retirement income more efficiently through the use of passive alternatives to the stock selection problem. …
Persistent link: https://www.econbiz.de/10009447952
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SELECTION AND EVALUATION OF PERFORMANCE OF AN AGGREGATED PORTFOLIO CONSISTING OF SECURITIES LISTED ON BUCHAREST STOCK EXCHANGE
CORDUNEANU, Carmen; TURCAŞ, Daniela - In: Theoretical and Applied Economics 5(558)(supplement) (2011) 5(558)(supplement), pp. 87-94
process, regarding selection, management and optimization of investment portfolios, conceptualizes the basis of philosophy …, investment style, diversification importance and the mathematical tools used in measuring performance and risk elements. This …
Persistent link: https://www.econbiz.de/10009291648
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Do Men and Women Respond Differently to Competition? Evidence from a Major Education Reform*
Morin, Louis-Philippe - Département d'Économie / Department of Economics, … - 2013
. Further, the evidence indicates that these changes were due to increased relative effort rather than self-selection. The …
Persistent link: https://www.econbiz.de/10010721378
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The Gordian Knot of Ethics: Understanding Leadership Effectiveness and Ethical Behavior
Harshman, Carl; Harshman, Ellen - In: Journal of Business Ethics 78 (2008) 1, pp. 175-192
Persistent link: https://www.econbiz.de/10005719396
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PERFORMANCE EVALUATION, FUND SELECTION AND PORTFOLIO ALLOCATION APPLIED TO COLOMBIA´S PENSION FUNDS
PRECIADO, LUIS BERGGRUN; RECIO, FERNANDO JARAMILLO - In: ESTUDIOS GERENCIALES (2010)
This study examines performance of mandatory and voluntary pension funds in the 2004 - 2008 period. Furthermore, we … portfolio optimization methodologies to evaluate any performance improvements in an evaluation period when choosing a particular …
Persistent link: https://www.econbiz.de/10009020070
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Evaluitis ? Eine neue Krankheit
Frey, Bruno S. - Center for Research in Economics, Management and the … - 2006
used too often and too intensively. A viable and often superior alternative to evaluations is a careful selection of …
Persistent link: https://www.econbiz.de/10005226973
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Evaluitis – Eine Neue Krankheit
Frey, Bruno S. - Institut für Volkswirtschaftslehre, … - 2006
used too often and too intensively. A viable and often superior alternative to evaluations is a careful selection of …
Persistent link: https://www.econbiz.de/10005760913
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The Optimal Prediction Simultaneous Equations Selection
Gorobets, Gorobets, A. - Erasmus Research Institute of Management (ERIM), … - 2004
This paper presents a method for selection of the optimal simultaneous equation system from a set of nested models … under the condition of a small sample. The purpose of selection is to identify a model with the best prognostic … possibilities. Multivariate AIC, BIC and AICC are used as the selection criteria. The selection properties of this method are …
Persistent link: https://www.econbiz.de/10010837511
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The Optimal Prediction Simultaneous Equations Selection
Gorobets, A. - Erasmus Research Institute of Management (ERIM), ERIM … - 2004
This paper presents a method for selection of the optimal simultaneous equation system from a set of nested models … under the condition of a small sample. The purpose of selection is to identify a model with the best prognostic … possibilities. Multivariate AIC, BIC and AICC are used as the selection criteria. The selection properties of this method are …
Persistent link: https://www.econbiz.de/10004969831
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Private equity-, stock- and mixed asset-portfolios: A bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations
Schmidt, Daniel - Center for Financial Studies - 2003
and simultaneous investment simulation in stocks, as well as the construction of stock portfolios for benchmarking … optimal allocations to this asset class for minimizing mixed-asset portfolio variance or maximizing performance ratios. We …
Persistent link: https://www.econbiz.de/10010958618