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  2. David F. Swensen - Wikipedia

    en.wikipedia.org/wiki/David_F._Swensen

    A year later, in 1986, he was joined by Yale College and School of Management graduate Dean Takahashi, who soon became Swensen's trusted deputy. In 1985, when Swensen started managing the endowment, it was worth $1 billion; in 2019 it was worth $29.4 billion. As of 2005, the fund had managed annualized returns of 16.1%.

  3. Bridgewater Associates - Wikipedia

    en.wikipedia.org/wiki/Bridgewater_Associates

    According to Financial News, the company was the fastest growing asset manager from 2000 until 2005 when it stopped accepting new accounts. [10] Its assets under management have increased by 25% each year during the 2001-2010 decade with employees at eleven times their year 2000 levels. [11]

  4. Asset classes - Wikipedia

    en.wikipedia.org/wiki/Asset_classes

    In addition to stocks and bonds, we can add cash, foreign currencies, real estate, infrastructure and physical goods for investment (such as precious metals) [1] to the list of commonly held asset classes. In general, an asset class is expected to exhibit different risk and return investment characteristics, and to perform differently in ...

  5. There is an asset class that is doing well: Morning Brief - AOL

    www.aol.com/finance/asset-class-doing-well...

    Since we rang in the new year, the S&P 500 has fallen over 16% and the Nasdaq has lost about 25%. Across the board, other asset classes have struggled as well. Across the board, other asset ...

  6. Investment management - Wikipedia

    en.wikipedia.org/wiki/Investment_management

    The different asset class definitions are widely debated, but four common divisions are cash and fixed income (such as certificates of deposit), stocks, bonds and real estate. The exercise of allocating funds among these assets (and among individual securities within each asset class) is what investment management firms are paid for.

  7. Exchange-traded fund - Wikipedia

    en.wikipedia.org/wiki/Exchange-traded_fund

    However, not staking tokens meant that the funds would lose about 3% of potential returns a year. [131] [132] Buying 1,000 ether at the start of 2023 (costing $1.2 million) would have netted a gain of $217,000 from staking, according to the Financial Times, so a fund with ether worth $10 billion would lose out on rewards worth millions of ...

  8. Performance attribution - Wikipedia

    en.wikipedia.org/wiki/Performance_attribution

    The paper proposes that the performance of a fund depend on the selection of asset classes (now described as Asset allocation) and on the selection of securities within an asset class. [ 6 ] In 1985 and 1986, Brinson and Fachler (1985) and Brinson, Hood, and Beebower (1986) introduced the Brinson models as a foundation for investment portfolio ...

  9. Return on investment - Wikipedia

    en.wikipedia.org/wiki/Return_on_investment

    Then over a year you received US$4 of dividends and sold the share 1 year after you bought it for US$200 paying a US$5 selling commission. Your ROI is the following: ROI = (200 + 4 - 100 - 5 - 5) / (100 + 5 + 5) x 100% = 85.45% As the duration of this investment is 1 year, this ROI is annual.