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  2. Asset allocation - Wikipedia

    en.wikipedia.org/wiki/Asset_allocation

    In 2000, Ibbotson and Kaplan used five asset classes in their study "Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?". [15] The asset classes included were large-cap US stock, small-cap US stock, non-US stock, US bonds

  3. MACRS - Wikipedia

    en.wikipedia.org/wiki/MACRS

    The 3-, 5-, 7-, and 10-year classes use 200% and the 15- and 20-year classes use 150% declining balance depreciation. All classes convert to straight-line depreciation in the optimal year, shown with an asterisk (*). A half-year depreciation is allowed in the first and last recovery years.

  4. 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 ...

  5. Bitcoin Becomes Best Performing Asset Of The Decade ... - AOL

    www.aol.com/news/bitcoin-becomes-best-performing...

    After its recent surge to $60,000, Bitcoin has become the best performing asset class of the decade with an annualized return of 230%, data shows. What Happened: The data, which was compiled by ...

  6. Weighted average return on assets - Wikipedia

    en.wikipedia.org/wiki/Weighted_average_return_on...

    The weighted average return on assets, or WARA, is the collective rates of return on the various types of tangible and intangible assets of a company.. The presumption of a WARA is that each class of a company's asset base (such as manufacturing equipment, contracts, software, brand names, etc.) carries its own rate of return, each unique to the asset's underlying operational risk as well as ...

  7. This niche asset class outperformed hedge funds by ... - AOL

    www.aol.com/finance/niche-asset-class...

    Last year’s best performing asset class wasn’t tech stocks or derivatives. It was “catastrophe bonds,” and one expert sees a “Holy Grail” moment for the $40 billion market.

  8. Asset classes - Wikipedia

    en.wikipedia.org/wiki/Asset_classes

    The goal of asset allocation is to create a balanced mix of assets that have the potential to improve returns, while meeting your: Tolerance for risk (market volatility) Goals and investment objectives; Preferences for certain types of investments within asset classes; Being diversified across asset classes may help reduce volatility.

  9. Absolute return - Wikipedia

    en.wikipedia.org/wiki/Absolute_return

    The hedge fund business is defined by absolute returns. Unlike traditional asset managers, who try to track and outperform a benchmark (a reference index such as the Dow Jones and S&P 500), hedge fund managers employ different strategies in order to produce a positive return regardless of the direction and the fluctuations of capital markets. [2]

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