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The Fundamental Law of Active Management: Time Series ...
managers or analysts usually use the number of stocks in the investment universe as breadth. The derivation of the fundamental law is closely related to another .
http://www.math.nyu.edu/faculty/avellane/FundamentalLawFT.pdf

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Your Investment Universe Defines the Limits of Your Portfolio's ...
Mar 24, 2008 . An investment universe is the set of asset classes from which an investor . those constructed from narrow universes on a mean-variance basis, .
http://www.articlesbase.com/investing-articles/your-investment-universe-defines-the-limits-of-your-portfolios-diversification-367789.html

Manager Universe (Benchmark) Definition | Investopedia
A peer group of investment managers who have the same investment style. Manager universe data is often used for comparisons and evaluating the .
http://www.investopedia.com/terms/m/managerunivese.asp

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    What is comparison universe? definition and meaning
    Definition of comparison universe: A set of analogous portfolio or investment managers with like investment styles used to rate the work of one manager from .
    http://www.businessdictionary.com/definition/comparison-universe.html

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    Risk-Based Asset Allocation: A New Answer to ... - Neuberger Berman
    investment universe, if indeed these approaches are meant to approximate mean - variance efficiency. Rather than adding to the already large collection of .
    https://www.nb.com/WorkArea/DownloadAsset.aspx?id=8589941826

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    Efficient Frontier
    That theory considers a universe of risky investments and explores what might be an . Definition (1) produces an optimal portfolio for each possible level of risk.
    http://www.riskglossary.com/articles/efficient_frontier.htm

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    Investment Management Association | Sector definitions
    Sectors are there to help you navigate around the large universe of funds in . in these sectors (particularly the Flexible Investment sector) may mean that the .
    http://www.investmentfunds.org.uk/fund-sectors/sector-definitions/

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    Investment Process
    In the first step we define the investment universe in accordance with the given investment goals, i.e., .
    http://www.bellevue.ch/cms/lang/en/home/bellevue_asset_management/About_Us/page202.html

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    Russell Investment Glossary - Definition for Emerging Markets ...
    As a researcher of capital markets and a provider of investment solutions, we'd like to share our . Definition for Emerging Markets Equity Portfolios Universe .
    http://www.russell.com/us/investment-glossary/index.aspx?term=Emerging+Markets+Equity+Portfolios+Universe

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    Long-Only Absolute Return Funds Enter the Alternative - Eurekahedge
    Long-Only Absolute Return Funds Enter the Alternative Investment Universe ( First . the meaning by highlighting the key differences between Long-Only ARFs, .
    http://www.eurekahedge.com/news/03aug_archive_long_only.asp

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    Social responsibility and mean-variance portfolio selection
    In theory, investors choosing to invest only in socially responsible entities restrict their investment universe and should thus be penalized in a mean-variance .
    http://www.unpri.org/academic10/Paper_2_Bastien_Drut_Social_Responsibility_and_meanvariance_portfolio_selection.pdf

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Define Your Investment Universe
Asset allocation accounts for over 90% of your success as an investor. Thus, defining your investment universe, the set of assets across which you will allocate .
http://www.investing-in-mutual-funds.com/investment-universe.html

Why and How to Invest in Private Equity - learn the basics on ...
. a major component of the alternative investment universe and is now broadly . By definition, investors in public markets will know less about the companies .
http://www.venturechoice.com/articles/why_n_how_to_inv_in_priv_equity.htm