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The “Market Model” In Investment Management

The Journal of Finance, 1980
CURRENT INVESTMENT PRACTICE, much influenced by the literature of the past two decades on capital asset pricing, relies heavily upon the concept of the "market portfolio." It is believed that the market portfolio of all outstanding risky securities is the most appropriate construct, but that an acceptable substitute for each class of securities (or ...
Rudd, Andrew, Rosenberg, Barr
openaire   +1 more source

Complementary Investment in Change Management and IT Investment Payoff

Information Systems Frontiers, 2003
Measuring information technology payoff continues to be a challenge for organizations. Considering the impact of complementary investments on IT payoff has been proposed by recent studies. This paper examines the impact of one type of complementary investment on IT payoff: organizational change management initiatives to support IT implementation.
Susan A. Sherer   +2 more
openaire   +1 more source

Investment Management and the Investment Chain

2017
Chapter 1 introduces the idea of the chain as related to investment management. It highlights the increasing importance and influence of the asset management industry and argues that, despite this fact, the behaviour and decision-making of asset managers has been little studied.
Diane-Laure Arjaliès   +4 more
openaire   +1 more source

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