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Economic Data ---
Current Events. See the Company's Current Economic & Finance News for
updated information on macro-economic events.
Recent Data. The following areas contain analysis:
2011 4th Quarter Economic Review
Production 1Q 2011
Aggregate Activity, 12-30-2010
Financial Data ---
Model LT Equity Portfolios. Passive and Active strategies can be compared by
the development of model portfolios designed for long-term buy and hold
investment preferences. More information on the portfolios can be found here:
(Model LT Portfolios). Procedures for the selection of assets in the active
portfolio are contained here: (Quality Review Model).
Performance of the portfolios ---
The Investment Series. Professional and graduate level working papers are
available on the following subjects:
Asset Valuation
Business Statistics
Monetary and Fiscal Policy
Portfolio Theory
Portfolio Management
Performance Evaluation
General Utility
Liability Models
Financial Statement Analysis
Corporate Finance
Current Events. See the Company's Current Economic & Finance News for
updated information on macro-economic events.
Recent Data. The following areas contain analysis:
2011 4th Quarter Economic Review
Production 1Q 2011
Aggregate Activity, 12-30-2010
Financial Data ---
Model LT Equity Portfolios. Passive and Active strategies can be compared by
the development of model portfolios designed for long-term buy and hold
investment preferences. More information on the portfolios can be found here:
(Model LT Portfolios). Procedures for the selection of assets in the active
portfolio are contained here: (Quality Review Model).
Performance of the portfolios ---
The Investment Series. Professional and graduate level working papers are
available on the following subjects:
Asset Valuation
Business Statistics
Monetary and Fiscal Policy
Portfolio Theory
Portfolio Management
Performance Evaluation
General Utility
Liability Models
Financial Statement Analysis
Corporate Finance
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