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Tag: portfolio management

What to Do when Traditional Diversification Strategies Fail – Revisited

What to Do when Traditional Diversification Strategies Fail – Revisited

Reduced costs of trading commissions are a welcome new benefit of using ETFs as portfolio building blocks, but the cost of the bid-ask spread can be significant if low-volume ETFs are mixed into a diversified portfolio.

By James DiLellio, PhD, MBA
Accounting / Finance / Investing
IT Solutions for SMBs in an Economic Downturn

IT Solutions for SMBs in an Economic Downturn

In an economic downturn, innovation is particularly essential to business success.

By Charla Griffy-Brown, PhD and Babu Palanisamy, MS, MBA
Information Management/Technology (IT)
What to Do When Traditional Diversification Strategies Fail

What to Do When Traditional Diversification Strategies Fail

Many factors contribute to volatile market behavior. This article explores a methodology that attempts to address these factors.

By James DiLellio, PhD, MBA
Accounting / Finance / Investing, Decision Sciences, Strategy
Examining the Role of Short-Term Correlation in Portfolio Diversification

Examining the Role of Short-Term Correlation in Portfolio Diversification

This article looks at the near-term issues regarding correlation between investment assets and asset classes.

By Jeffry Haber, PhD and Andrew Braunstein, PhD
Accounting / Finance / Investing
Investing for Income in a Down Economy

Investing for Income in a Down Economy

Exploring alternatives for investing in a down economy that may provide better long-term portfolio performance through high-dividend yields and favorable diversification characteristics.

By Steven R. Ferraro, CFA, PhD
Accounting / Finance / Investing
Private vs. Public Real Estate Markets

Private vs. Public Real Estate Markets

This article highlights the informational inefficiency that exists between public and private real estate markets.

By Abraham Park, PhD
Accounting / Finance / Investing
An Alternative Way to Manage Equity Portfolios

An Alternative Way to Manage Equity Portfolios

Research on investment strategies to counterbalance the current negative conditions for traditional beta investing.

By Davide Accomazzo, MBA and Rosario Rivadeneyra
Accounting / Finance / Investing

Active Alpha Portfolio Management: Appendix A

An appendix to “An Alternative Way to Manage an Equity Portfolio,” listing Exchange Traded Funds.

By Davide Accomazzo, MBA and Rosario Rivadeneyra
Accounting / Finance / Investing
Is Managed Futures an Asset Class?

Is Managed Futures an Asset Class?

A study of various commodity asset pricing models, which show inherent shortcomings when analyzing the commodity futures markets.

By Davide Accomazzo, MBA and Michael "Mack" Frankfurter
Accounting / Finance / Investing
Benefits of International Portfolio Diversification

Benefits of International Portfolio Diversification

Knowing the correlations between the returns of various national markets is important for the process of allocating investments among these markets.

By Burhan F. Yavas, PhD
Accounting / Finance / Investing
SEC Quest to Regulate Hedge Funds Hits Speed Bump

SEC Quest to Regulate Hedge Funds Hits Speed Bump

Chairman Cox’s testimony and subsequent SEC press releases make it clear that the Goldstein decision will only be a short reprieve for hedge funds.

By Adam Peter and Michael D. Kinsman, PhD, CPA
Accounting / Finance / Investing

Main Street and Hedging

If a “Main Street” investor wants to hedge against an unanticipated event, there are some options, including a synthetic hedge portfolio.

By Darrol J. Stanley, DBA
Accounting / Finance / Investing
Using Asset Allocation Strategies to Recover from a Bear Hug

Using Asset Allocation Strategies to Recover from a Bear Hug

Investors must carefully consider their investment time horizons and other factors when allocating assets.

By John K. Paglia, PhD and Ivan C. Roten, PhD
Accounting / Finance / Investing
Pepperdine | Graziadio Business School

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