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Invest Like University Endowments

Invest Like University Endowments

Invest Like University Endowments   Drew F Knowles Berkeley Square Capital Management, LLC March 1, 2016 Abstract: This paper studies the investment returns and asset allocation policies of college and university endowments who share annual performance and asset allocation data […]

Understanding Modern Portfolio Construction

Understanding Modern Portfolio Construction

Understanding Modern Portfolio Construction Cullen O. Roche Orcam Financial Group February 22, 2016 Abstract: Over the last 75 years there have been great strides in modern finance, portfolio theory and asset allocation strategies. Despite this progress the process of portfolio […]

What’s Hot In Corporate Finance (2011-2015)?

What’s Hot In Corporate Finance (2011-2015)?

What’s Hot In Corporate Finance (2011-2015)? Utpal Bhattacharya Hong Kong University of Science & Technology (HKUST) – HKUST School of Business and Management Ailin Dong Hong Kong University of Science & Technology (HKUST) – Department of Finance Frank Weikai Li […]

Negative Rates Across The Developed World Unprecedented

Negative Rates Across The Developed World Unprecedented

Though periods with nominal rates below zero are rare and the current environment with negative rates across the developed world is unprecedented, analysts at Credit Suisse remain selective and favor banking names that can sustain a prolonged period of low […]