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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
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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
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Investing in Managers

Management Development Review, 1994
Investors in People (IIP) is a major governmental initiative aimed at local economic regeneration on a considerable scale and with huge financial backing. Examines the potential long‐term benefits to be gained by organizations achieving the IIP standard, and advises on the creation of a sustainable action plan according to four vital guiding principles.
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A Model to Coordinate Interests in Investment Management

International Game Theory Review, 2022
The portfolio selection problem is treated as a two-player game: one player [Unit Investment Trust (UIT)] deals with investments, and the other (agent) allocates funds for it. The game is described in formal terms, and its solution is found. Note that the condition of sustainable development is derived directly from the game solution.
Grigory I. Belyavsky   +2 more
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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
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The Investment Manager

2020
Abstract This chapter assesses how the management of the nation’s long-term savings in what is now the Government Pension Fund Global brought Norges Bank a brand new responsibility from the mid-1990s, and an unusual one for a central bank.
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