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| KAUFHOLD COMPANY, LLC |
Financial Research
The following documents were written by the Manager of the Company, Kevin C.
Kaufhold, and include published articles, power point presentations, and
working papers. Click on the links below to download the file. Items without
links are either in the development stages or undergoing revisions.
General Information
Bio - Finance & List of Publications
The History of Finance
Thinking Patterns of Long-Term Investors
Investment Analysis
The May 6, 2010 Market Plunge - A Possible Cascade Event
Business Cycle Variables Used for Asset Return Analysis
General Equilibrium Models Used in Asset Pricing
Adding Momentum and Reversion to a Multi-Factor Model
Price to Value Indicators in the Capital Markets
Is There Value to Value?
Portfolio Analysis
Statistical Analysis on Macro-Economic Data
Regime Switching Asset Allocation Policies
Comparative Analysis of Special & General Utility
Advanced Portfolio Concepts Outline
Allocation Strategies Across Time
Inter-Temporal Research
Time-Referenced Investment Policies (updated)
Inter-Temporal Investment Models
Time-Referenced Investment Policies, Journal of Financial Planning, 2008
On Risk, Return, & Time presentation
Developing Time Horizons for Portfolio Analysis, IFEBP Digest, 2007
Economic Research
On Capital Deepening
Economic Impact of Visitor Information Centers
CPI - What Should be Measured?
On 403 (B) Plans presentation
On Legal Considerations in the Investment of Assets presentation
The following documents were written by the Manager of the Company, Kevin C.
Kaufhold, and include published articles, power point presentations, and
working papers. Click on the links below to download the file. Items without
links are either in the development stages or undergoing revisions.
General Information
Bio - Finance & List of Publications
The History of Finance
Thinking Patterns of Long-Term Investors
Investment Analysis
The May 6, 2010 Market Plunge - A Possible Cascade Event
Business Cycle Variables Used for Asset Return Analysis
General Equilibrium Models Used in Asset Pricing
Adding Momentum and Reversion to a Multi-Factor Model
Price to Value Indicators in the Capital Markets
Is There Value to Value?
Portfolio Analysis
Statistical Analysis on Macro-Economic Data
Regime Switching Asset Allocation Policies
Comparative Analysis of Special & General Utility
Advanced Portfolio Concepts Outline
Allocation Strategies Across Time
Inter-Temporal Research
Time-Referenced Investment Policies (updated)
Inter-Temporal Investment Models
Time-Referenced Investment Policies, Journal of Financial Planning, 2008
On Risk, Return, & Time presentation
Developing Time Horizons for Portfolio Analysis, IFEBP Digest, 2007
Economic Research
On Capital Deepening
Economic Impact of Visitor Information Centers
CPI - What Should be Measured?
On 403 (B) Plans presentation
On Legal Considerations in the Investment of Assets presentation
| KAUFHOLD COMPANY, LLC |
| Copyright Kaufhold Company, LLC. All Rights Reserved. |