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Asset Management

 

 

 

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Asset Class Returns in Swiss Francs since 1950
1950 - 2016
Hinder Asset Management September 2016 , Dr. Alex Hinder

Equity Indices in USD 1998 - 2016
Thomson Reuters Datastream

Equity Indices in USD 2007- 2016
Thomson Reuters Datastream

Equity Indices in USD 2009 - 2016
Thomson Reuters Datastream

Comparative Stock and Bond Performances since 1981
25 Year Zero Coupon Bond vs S&P 500 Total Return
Gary Shilling , Gary Shilling's INSIGHT newsletter, August 2016

New portfolio construction for ATP
From allocation of investments in risk classes to structuring investments around risk factors
ATP, 2016

Illustrative breakdown of ATP assets into risk factors
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

New long-term guideline for risk allocation in ATP's investment portfolio
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

TRS Diversification Framework
Source: Teacher Retirement System of Texas TRS

Pyramid Distribution of US Equity Returns
S&P 500: 1825 - 2015



 

Asset Management Switzerland 2015

 For professional investors only