Titlebook: Investment Beliefs; A Positive Approach Kees Koedijk,Alfred Slager Book 2011 Palgrave Macmillan, a division of Macmillan Publishers Limite

凝固

书目名称Investment Beliefs影响因子(影响力)




书目名称Investment Beliefs影响因子(影响力)学科排名




书目名称Investment Beliefs网络公开度




书目名称Investment Beliefs网络公开度学科排名




书目名称Investment Beliefs被引频次




书目名称Investment Beliefs被引频次学科排名




书目名称Investment Beliefs年度引用




书目名称Investment Beliefs年度引用学科排名




书目名称Investment Beliefs读者反馈




书目名称Investment Beliefs读者反馈学科排名

讨厌

Think Twice About Your Investment Philosophystors, investment consultants and rating agencies (Gallagher 2003). But the research has largely concentrated on the measurement of portfolio performance and performance persistence; research with respect to the determinants of investment performance and the specific characteristics that differentiate manager returns is sparse.

碎石头

Inefficienciescient”.. That is how Warren Buffet views the Efficient Market Hypothesis (EMH). Midway through 2009, Jeremy Grantham, a respected market strategist with institutional asset management company GMO, was also railing against the efficient market hypothesis,. and people paid attention.

BRAND

Risk Managementto happen. In 2001, the pension fund of Boots, the UK pharmacyled and beauty retailer shook up the UK pension scene announcing that it was switching all of its £2.3 billion worth of pension assets over a 15-month period from equities into long-term bonds.

Carbon-Monoxide

Dysplasia

(Re)engineering Your Own Beliefs, biased, or both; and in which the ratio of noise to signal is very high. It is very difficult to know anything with a degree of certainty when it comes to investment theory. Therefore we must believe certain things, be able to differentiate between what we actually know and believe, and shape strategies according to these beliefs (Denison 2008).

enumaerate

altruism

industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment beliefs are instrumental in making the right choices.978-1-349-33009-6978-0-230-30757-5

突变

愉快吗

Risk Premiumsntil June 2007, achieving annual net investment returns of 17.8%.1 However, as Yale Endowment lost an estimated amount of 25%2 of its value over 2008 and more and more investors are trying to invest like Yale does, the question arises as to whether the Yale model has just been a passing phase.