Investment Articles

Showing 191 to 198 of 198 articles:
SUSAN GOSLING  |  TUESDAY, 1 JAN 2008
Imagine you are offered $5 million to play Russian roulette. If you put a revolver with a bullet in one of the six available chambers to your head, there are six possible outcomes - five of which are highly favourable, and one of which is fatal. While ... Read more
SCOTT MACDONALD  |  TUESDAY, 1 JAN 2008
The continuing volatility in all equity markets and other traditional assets means the move into alternative investments should be an easy decision. With this in mind why is it currently estimated that the allocation to alternatives stands at only 6-8 ... Read more
MICHAEL SENOSKI  |  TUESDAY, 1 JAN 2008
Pension liabilities are long-term cash flow obligations of the plan sponsor. Financial accounting and US federal funding standards require that these liabilities are to be valued based on a high-quality bond yield curve. The purpose of this paper is ... Read more
STEPHEN BORTHWICK  |  TUESDAY, 1 JAN 2008
Active portfolio management is the art of balancing risk and return. The term "balance" insinuates that half of the art of portfolio construction lies in stock selection and the other half in risk management. However the majority of fund management ... Read more
TIM UNGER , MICHAEL BLAYNEY  |  MONDAY, 1 JAN 2007
Most outcomes in life are impacted by skill (or a lack of it) as well as noise (random chance or luck). What do we mean by this in practice? We mean that a portion of any outcome is likely to relate to the process that was put in place to produce it ... Read more