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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:
2012 1st Quarter Economic Review
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:
Advanced Portfolio Curriculum
Asset Valuation
Business Statistics
Monetary and Fiscal Policy
Portfolio Theory
Portfolio Management
Performance Evaluation
General Utility
Liability Models
Financial Statement Analysis
Corporate Finance
Fund Analysis Seminar
Current Events. See the Company's Current Economic & Finance News for
updated information on macro-economic events.
Recent Data. The following areas contain analysis:
2012 1st Quarter Economic Review
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:
Advanced Portfolio Curriculum
Asset Valuation
Business Statistics
Monetary and Fiscal Policy
Portfolio Theory
Portfolio Management
Performance Evaluation
General Utility
Liability Models
Financial Statement Analysis
Corporate Finance
Fund Analysis Seminar
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