Table of contents
Modern Finance and Portfolio Management
G.S. Hatjoullis, A.W. StarkThe traditional view of the investment analyst is of someone who forecasts the performance of stocks using personal skills and any relevant information that he is able to acquire…
The Uses and Role of an Independent Unit Trust Risk and Performance Measurement Service
D.C. Corner, J. MatatkoDuring the last decade, following the development of Modern Portfolio Theory (MPT) in the USA, associated risk and risk‐adjusted measures have been developed to assess the risk…
Modelling the Portfolio Behaviour of British Building Societies ‐ A Survey
J.C. DoddsBuilding societies, as we illustrated in the Preface, occupy an important position in the British financial system. There are at present over four hundred societies although this…
The SOFI Model: Theory, Practice and Applications
L. GalitzDecision making by companies is becoming more and more difficult all the time. The growing uncertainty that characterises the economic environment today is a significant factor…
Modelling the Investment Behaviour of the UK Pension Funds
Ivan K. CohenNowadays the provision of a pension is regarded as commonplace; it is felt incumbent upon society to provide an income for those it considers ‘too old’ to be further gainfully…
ISSN:
0307-4358Online date, start – end:
1975Copyright Holder:
Emerald Publishing LimitedOpen Access:
hybridEditor:
- Professor Don Johnson