Main Street's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio
Fama and French (2004) suggest that problems with CAPM may be attributed to the simplifying assumptions and the difficulties in using the market portfolio
in the tests of the model.
OMERS total Plan investment return of 10% was driven by strong performance in its private market portfolio
and solid public market performance in line with expectations and current market conditions.
The study found the orderflow portfolio outperforms the traditional market portfolio
by about 40 percent.
Revenues from the insurance units of ONIC accounted for the bulk of its turnover at present while income from its associates and investment income from its market portfolio
make up for the balance.
Older physicians stayed in the field just to maintain their market portfolio
Empirically, the exposure elasticity is obtained from a regression of stock returns on an exchange rate change, often with additional control variables such as a market portfolio
But with the relentless forces of globalization--and especially with the introduction of China onto the global economic scene--it is possible that the percent of the world market portfolio
represented by the emerging markets will grow.
NEW YORK -- Fitch Ratings assigns a rating of 'AAA/V1+' to the Fidelity Colchester Street Trust: Prime Money Market Portfolio
, marketed under the name Fidelity Institutional Money Market Funds: Prime Money Market Portfolio
The main conclusions of the research by the EDHEC-Risk Institute are that, first, a cap-weighted stock market index is not the market portfolio
of financial theory (the Capital Asset Pricing Model (CAPM) theory is often evoked to show that cap-weighted stock market indices are efficient portfolios and attractive investments).
ONICEoee1/4eaos equity market portfolio
is around RO12 million and generated an overall return of over 35 per cent in 2009, she said.
An offsetting factor remains the unsatisfactory underwriting results of CCR's open market portfolio