Berkshire’s $259 billion 36-stock portfolio added one new stock. Warren Buffett was a net seller of stocks for the tenth ...

Attribution is everything. With our multi-asset-class attribution analysis tools, you can gain valuable insights into the drivers of portfolio out-performance. Consistent, comprehensive ...

The benefits of a holdings-based style analysis for a portfolio 1. You wouldn’t look at a team’s past record to evaluate its chance of success this year; you would consider the new roster and ...

and which should be discontinued. Two frequently used measures used in a portfolio analysis are market growth rate and relative market share.

This course is a survey of investments for business students. Topics include the investment environment, markets and instruments, securities trading, market indexes, risk, diversification, the capital ...

In our R&amp,D innovation themed month, Dr Christoph Schnorr and Christelle Dujardin discuss strategic portfolio management and the importance of early payer involvement in the product lifecycle.

Portfolio trading has surged in the US Investment Grade markets over the past five years. This analysis explores its ...

Amid the whirlwind of healthcare mergers and acquisitions (M&A), it’s easy to overlook the critical early analysis of combined software applications. However, this oversight risks hindering patient ...

The portfolio is highly diversified ... traditional approach to investing focusing on utilizing the fundamental analysis. They prefer a bottom-up approach, meaning opting to analyze the ...