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

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Risk Managementice of the pie – approximately 70% – should be in equity.. However, when risk management became the core of the thinking, exciting changes were bound to 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 a

畢業(yè)典禮

Costsa veteran in the investment industry, widely known as the founder of one trillion dollar asset management firm Vanguard Group. He estimates that total costs in 2007 amounted to $528 billion in the US alone (Bogle 2008). Bogle knows better than anyone else the long-term impact of fees, commissions, t

SUGAR

Organizationf pop stars. In its constant search for new investment strategies, ABP bought several music catalogs in 2008 from Universal Music Group, the world’slargest music company. This way ABP became the first pension fund to invest in music rights. Approximately 90,000 songs also include hits of Bon Jovi, B

滔滔不絕地說

Sustainabilityhat’s over, and I’m really enjoying the business world and having a lot of fun.”1 The former US Vice President does not seem to miss his political career at all. Besides his heavy schedule of speeches about climate change, Gore has some other activities. For example, he holds positions on the boards

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micronized

(Re)engineering Your Own Beliefss for delivering the right results. The essential point throughout the book is that finance is a relatively young discipline in which data are limited, 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 co

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