Portfolio investment

Results: 3995



#Item
911Style factor timing: An application to the portfolio holdings of US fund managers David R Gallagher Peter A Gardner and Camille H Schmidt A new study investigates whether an investment strategy which rotates between diff

Style factor timing: An application to the portfolio holdings of US fund managers David R Gallagher Peter A Gardner and Camille H Schmidt A new study investigates whether an investment strategy which rotates between diff

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Source URL: www.cmcrc.com

Language: English - Date: 2013-09-18 19:45:23
912IMPACT MEASUREMENT (IM) AND PERFORMANCE MANAGEMENT A TAILORED TRAINING FOR FUND MANAGERS LOOKING TO DEVELOP A COST-EFFECTIVE IMPACT MEASUREMENT (IM) PRACTICE THAT DRIVES VALUE FOR GPS, LPS, AND PORTFOLIO COMPANIES.

IMPACT MEASUREMENT (IM) AND PERFORMANCE MANAGEMENT A TAILORED TRAINING FOR FUND MANAGERS LOOKING TO DEVELOP A COST-EFFECTIVE IMPACT MEASUREMENT (IM) PRACTICE THAT DRIVES VALUE FOR GPS, LPS, AND PORTFOLIO COMPANIES.

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Source URL: www.thegiin.org

Language: English - Date: 2015-03-23 10:03:55
913JULY[removed]GANES VALUE GROWTH FUND The Fund recorded a negative performance for July of -1.2% on the back of widespread falls in the Australian share market. In a continuation of a theme from previous months, markets aro

JULY[removed]GANES VALUE GROWTH FUND The Fund recorded a negative performance for July of -1.2% on the back of widespread falls in the Australian share market. In a continuation of a theme from previous months, markets aro

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:13
914March[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a return of 4.04% in March. At the end of the month the Fund held 60 investments and had 12.6% of the portfolio invested in cash. During the month:

March[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a return of 4.04% in March. At the end of the month the Fund held 60 investments and had 12.6% of the portfolio invested in cash. During the month:

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:38
915NOVEMBER[removed]GANES VALUE GROWTH FUND The Fund recorded another negative month for November as the Australian stock market continued to decline. The one year return for the Fund is minus 39.36%, broadly in line with oth

NOVEMBER[removed]GANES VALUE GROWTH FUND The Fund recorded another negative month for November as the Australian stock market continued to decline. The one year return for the Fund is minus 39.36%, broadly in line with oth

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:18
916September[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a positive return of 6.60% during the month as many of the companies in the portfolio continued to see strong increases in their share prices f

September[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a positive return of 6.60% during the month as many of the companies in the portfolio continued to see strong increases in their share prices f

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:31
917APRIL[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a small negative performance for April of –0.42%. The portfolio remains largely unchanged from the previous month with performance for the month

APRIL[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a small negative performance for April of –0.42%. The portfolio remains largely unchanged from the previous month with performance for the month

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:08
918August[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund had a good month in August adding 6.2%. The broader market also produced a strong return. The strong local returns are in part due to the continuing improv

August[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund had a good month in August adding 6.2%. The broader market also produced a strong return. The strong local returns are in part due to the continuing improv

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:29
919February[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a small positive return of 0.15% in February. During the month the majority of companies in the portfolio reported either their half or full yea

February[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a small positive return of 0.15% in February. During the month the majority of companies in the portfolio reported either their half or full yea

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:37
920OCTOBER[removed]GANES VALUE GROWTH FUND Unitholders, no doubt, will be aware of the large fall in the local market during October following on from the September decline. The declines have continued into November, and at t

OCTOBER[removed]GANES VALUE GROWTH FUND Unitholders, no doubt, will be aware of the large fall in the local market during October following on from the September decline. The declines have continued into November, and at t

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Source URL: www.macrofunds.com.au

Language: English - Date: 2012-10-15 20:51:17