A comprehensive guide to the key investment decisions all investors must make and how to
manage the risk that entails Since all investors seek maximize returns balanced against …

Executive Summary● This paper reviews several aspects of the asset allocation debate and
offers observations to reshape or provide a fresh perspective.● The first area of exploration …

The subject of the study is to evaluate the contribution of strategic asset allocation to the
variability of Moroccan pension funds performance. The aim of the paper is to identify the …

One of the most debated issues of investment management is the relative importance of
asset allocation and security selection, and the overwhelming consensus is that asset …

Receiu rating agency reports attack:\iong-held assumption ot partic-ipants in the structured
finance market: that asset-backed securities (ABS), connnercial mortgage-backed securities …

Abstract Since 1986, when" Determinants of Fund Performance" by Gary Brinson, Randolph
Hood and Gil Beebower (BHB) called attention to the subject, the money-management …

There is a lively debate among researchers and practitioners on the determinant of portfolio
performance. Often, instead of defining which factor determines performance better than …

Аннотация Предметом исследования является оценка вклада стратегического
распределения активов в изменчивость результатов деятельности марокканских …

Abstract The South African investment management sector is considered well-developed
with local fund managers managing approximately ZAR2. 1 trillion in assets as at the end of …

Rapid development of asset pricing models, asset return prediction models, information
technologies, and the integration and globalisation of world economic markets, require the …