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Corporate modelling for setting and monitoring investment strategy by J. M. McInnes

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Published by Massachusetts Institute of Technology in Cambridge, Mass .
Written in English

Subjects:

  • Management information systems.,
  • Corporations -- Finance -- Models.,
  • Strategic planning.

Book details:

Edition Notes

StatementJ. Morris McInnes.
SeriesWorking paper / Alfred P. Sloan School of Management -- WP#1562-84, Working paper (Sloan School of Management) -- 1562-84.
ContributionsSloan School of Management.
The Physical Object
Pagination21 p. ;
Number of Pages21
ID Numbers
Open LibraryOL14050548M
OCLC/WorldCa15376972

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Corporate finance and corporate strategy have long been seen as different sides of the same coin. Though both focus on the same broad problem, investment decision-making, the gap between the two sides — and between theory and practice — remains embarrassingly large. Model investment strategies 64 Risk-taking and portfolio rebalancing 66 The evolution of wealth and its investment since 73 What is a sovereign wealth fund? 75 Liquid alternative investments 79 5 The time horizon and the shape of strategy: keep it simple 81 An appropriate role for strategy models 2 INVESTMENT STRATEGY Strategic asset allocation Build a strategy designed for your needs, and stay committed to it. Asset allocation is the single most important factor in assessing the long-term risk-and-return characteristics of your portfolio. Research shows that the strategy. different corporate securities as investments, portfolio diversification and management. Special attention is given to the formulation of investment policy and strategy. The course can be combined with other further professional education courses developed in the project.

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