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Static Fund Separation of Long Term Investments

Guasoni, Paolo - 2012

relative risk aversion, and with stochastic investment opportunities. An optimal portfolio decomposes as a constant mix of a …

Persistent link: https://www.econbiz.de/10013114549

The Investment Fund for Foundations (TIFF) in 2009

Viceira, Luis M. - 2012

In late June 2009, management at The Investment Fund for Foundations (TIFF) was considering expanding the footprint of … question the two basic premises of the endowment investment model-that investors get rewarded for bearing illiquidity, and that … virtually all market conditions. Despite this questioning, the investment professionals at TIFF were convinced that this model …

Persistent link: https://www.econbiz.de/10013107614

Investments as Probability Distributions

Jacobsen, Brian - 2010

theory. I cannot recommend enough the insights provided in Modern Portfolio Theory and Investment Analysis, 8/e, by Edwin …

Persistent link: https://www.econbiz.de/10013147812

Traditional Investments vs. Alternative Investments

2010

More choices... more flexibility... These terms are frequently used to describe the benefits of Alternative investments also termed as financial engineering products. But for many newcomers, the first words that may actually come to mind are ― more confusing. This topic is intended to shed...

Persistent link: https://www.econbiz.de/10013141880

Inwestowanie w aktywa rzeczowe i finansowe

Marcinek, Krzysztof (contributor) - 2013

Persistent link: https://www.econbiz.de/10010225855

Collectibles as Alternative Investments

Erdos, Péter - 2010

Persistent link: https://www.econbiz.de/10013135702

Investing in crises

Baron, Matthew; Laeven, Luc; Pénasse, Julien; Usenko, … - 2021

We investigate asset returns around banking crises in 44 advanced and emerging economies from 1960 to 2018. In contrast to the view that buying assets during banking crises is a profitable long-run strategy, we find returns of equity and other asset classes generally underperform after banking...