Publications

GCC Asset Allocation & Volatility: See-Saw Pattern to Returns Observed

by Markaz Research [More Info]

Asset Allocators should be going nuts. GCC markets have started strangely exhibiting a see-saw pattern to returns. One month positive followed by anot

Access : For Public
Pages : 17
Category : Asset Management

Cost : Free
Date Published : 2008-05-10

GCC Asset Allocation & Volatility: Markets On A Roller Coaster Ride

by Markaz Research [More Info]

Mirroring global financial market developments, March 08 was a punishing month for GCC when the MSCI GCC index declined by 7.7%. Saudi Arabia led the

Access : For Public
Pages : 15
Category : Asset Management

Cost : Free
Date Published : 2008-04-10

Portable Alpha: An Asset / Liability Matching Framework

by Choice Alternative Investments [More Info]

A timeless white paper discusses about "Portable Alpha: An Asset / Liability Matching Framework"

Access : For Affiliate
Pages : 17
Category : Asset Management

Cost : Free
Date Published : 2008-02-13

The Asset Management Industry in 2010

by McKinsey & Company [More Info]

When viewed from 30,000 feet, the pace of change in the asset management business can appear almost glacial. Year after year, it seems, the industry t

Access : For Affiliate
Pages : 42
Category : Asset Management

Cost : Free
Date Published : 2006-11-13