[PDF][PDF] Portfolio size revisited
J Chong, GM Phillips - The Journal of Wealth Management, 2013 - academyfinancial.org
Using a sophisticated sampling technique, randomly constructed stock portfolios were
compared to portfolios using all the underlying population and evaluated using 18 different …
compared to portfolios using all the underlying population and evaluated using 18 different …
Do Regime Shifts Affect Mixed-Asset Portfolios in Thailand?
D Amonhaemanon - The Journal of Wealth Management, 2015 - search.proquest.com
This study examines the benefits of diversification by adding real estate to a portfolio of
traditional assets in Thailand during various regimes from January 1994 to June 2013. More …
traditional assets in Thailand during various regimes from January 1994 to June 2013. More …
Individuals Approaching Retirement Have Options (Literally) to Secure a Comfortable Retirement
B Foltice - The Journal of Retirement, 2015 - search.proquest.com
This article examines the critical final five-year period leading up to retirement and analyzes
whether traditional asset-allocation strategies effectively and consistently assist individuals …
whether traditional asset-allocation strategies effectively and consistently assist individuals …
A Primer On Subscription (Capital Call) Loan Facilities
GB Cioffi, J Berman - Journal of Structured Finance, 2012 - search.proquest.com
There has been a sustained resurgence of subscription loan or capital call lending facilities
to private equity funds. Typically, the loans to a private equity fund are secured by a pledge …
to private equity funds. Typically, the loans to a private equity fund are secured by a pledge …