This article examines the importance of rare whisky as an alternative asset class, with
particular attention given to its price driving factors, risk-return characteristics, and …

Alternatives have become an important asset for institutional investors, and more recently
also for individual investors. Many alternatives are easily investable nowadays, and the …

Warren Buffett has consistently advised investors to follow a simple approach, diversifying
broadly and minimizing costs. In fact, he recommended that the trustee who will manage his …

Owing to their personal success, affluent individuals are often asked to serve as nonprofit
board members to help guide endowment investment policies. The coming wealth transfer …

In hindsight, few stocks are as acclaimed as Berkshire Hathaway (BRK) for long-term, wealth-
generating, market-beating performance, even with its documented higher risk. Do the …

In this paper, we consider the historical real returns of fixed and dynamic allocation portfolios
consisting of equities and short term bonds over thirty year time horizons, where fixed real …

We provide a comprehensive and more consistent approach to analyse and compare the
risk‐return relationships of Australian superannuation investment options for the period …

Este trabajo busca analizar los resultados obtenidos por Warren Buffett, una de las mayores
fortunas del planeta, mediante la evaluación de la rentabilidad, tanto de mercado como …

Curious similarities between flows into venture capital and aggressive small cap growth
funds in the public markets, and between buyout strategies and small cap value fund flows …

Pension funds represent one of the key elements of the pension insurance system, but they
are also important financial market participants. Considering their importance to the pension …