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Semantic Scholar ResearchGate repository.ntu.edu.sg 相似文献A test for the weights of the global minimum variance portfolio in an elliptical model In this paper we consider the weights of the global minimum variance portfolio (GMVP). The returns are assumed to follow a matrix elliptically contou...
Reports that Coller Capital company has agreed to buy a portfolio from AEA Technology PLC, a Harwell, England-based technology and service provider. Preference of the firm for corporate portfolios; Purchase of the private equity portfolio from Dresdner Bank's Institutional Restructuring Unit; Citation...
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The article offers information on the Model Portfolios and Stock Screen services of the American Association of Individual Investors (AAII). According to the article, AAII guides its members on where to invest through its Model Portfolios and Stock Screen services. The AAII Web site contains the...
TIAA-CREF Hires Portfolio Manager.Reports that TIAA-CREF, a New York retirement services provider, said that it had hired Susan Kempler to be the director and a portfolio manager for its institutional and retail growth, and income funds.