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The Only Investment Guide You’ll Ever Need

“The Only Investment Guide You’ll Ever Need . . . actually lives up to its name.” — Los Angeles Times “So full of tips and angles that only a booby or a billionaire could not benefit.” — New York Times For nearly forty years, The Only Investment Guide You’ll Ever Need has been a favorite finance guide, earning the allegiance…

Strategic Asset Allocation

This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can compare with existing rules of thumb.Oxford University Press USA

Sovereign Wealth Funds and Long-Term Investing

Sovereign wealth funds (SWFs) are state-owned investment funds with combined asset holdings that are fast approaching four trillion dollars. Recently emerging as a major force in global financial markets, SWFs have other distinctive features besides their state-owned status: they are mainly located in developing countries and are intimately tied to energy and commodities exports, and…

The New Frontier Investors: How Pension Funds, Sovereign Funds, and Endowments are Changing the Business of Investment Management and Long-Term Investing

Who holds the power in financial markets? For many, the answer would probably be the large investment banks, big asset managers, and hedge funds. These are the organizations that are in the media’s spotlight and whose leaders and employees command outsized salaries and bonuses. They are the supposed leading edge of global finance and their…