American funds portfolio series models
[DOC File]GLEN ALBERT LARSEN, JR. - Indiana University
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“Discounted Cash Flow Methods for Equity Valuation,” Encyclopedia of Financial Models, Edited by Frank J. Fabozzi, John Wiley & Sons, Volume II, 2013, 15-31. “An Optimization Strategy for Enhancing the Performance of Fund-of-Funds Portfolios,” with B. Resnick, The Journal of Portfolio …
[DOC File]The Determinants of Bank Loan Pricing
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The Determinants of Bank Loan Pricing. David O. Beim. Columbia Business School. 212-854-3484. March 20, 1996. A new dataset and a nonparametric methodology permit a detailed look at the many …
[DOC File]Global Tactical Asset Allocation and Stock Selection
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It appears that our models work best in the Brazilian and Venezuelan markets and generally, the binned net flows methodology appears to provide the best trading returns. The trading strategy is not effective in Mexico. Furthermore, the trading strategy delivers superior returns during the time periods where the lagged net funds …
[DOC File]Admin20, Rcs, Part 1, Introduction
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Destroy immediately. VBA approved as non-record 03-158.000 Records Series Analysis File consisting of VA Forms 23-6555 or 20-6555, Records Series Analysis Sheets, identifying records series not related to schedule: 03-158.100 Original. Destroy after record series …
[DOC File]VITA - College of Business
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Investment Style of Portfolio Management: Excel Applications," (with Stan Atkinson), Journal of Applied Finance, 11, 2001. "Relative Performance Evaluation of Mutual Funds: A Non-parametric Approach," …
[DOC File]Archive - NIH OCIO
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Determine funds in excess of contract needs and available for de-obligation; Develop rough estimates of termination costs, and. Determine if sufficient funds are available by fiscal year to execute the …
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