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Performance attribution
Results: 250

#	Item
211	Clearwater Advisors, LLP Cash: Merrill Lynch 0-3 Month Treasury Bill Benchmark For the month of: Manager Performance Calculations Last Month Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-09-10 15:50:00 Financial markets Financial services Financial ratios Performance attribution Bond duration Asset-backed security Rate of return Portfolio Collective investment scheme Financial economics Investment Finance
212	Donald Smith & Co., Inc. Domestic Equity: Russell 3000 Benchmark For the month of: July Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-09-08 10:46:00 Investment Business Financial markets P/E ratio Dividend yield Dividend Earnings growth Performance attribution Rate of return Financial ratios Finance Economics
213	Bernstein Global Strategic Value Global Equity: MSCI ACWI Benchmark For the month of: July Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-08-08 15:46:00 Economics Investment Stock market Financial ratios MSCI Performance attribution Valuation P/E ratio Fundamental analysis Financial economics Finance Financial markets
214	Mondrian Investment Partners International Equity: MSCI EAFE Benchmark For the month of: July Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-09-10 11:35:00 Financial markets Financial ratios Stock market MSCI EAFE Performance attribution MSCI Overweight Portfolio P/E ratio Financial economics Investment Finance
215	Baring Asset Management, Inc. Global Fixed: Barclays Capital Aggregate November Benchmark For the month of: Manager Performance Calculations Last Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-09-10 15:08:00 Financial markets Bond Performance attribution Government bond Finance Barclays Financial economics Investment Economics
216	Bernstein Emerging Markets Value Emerging Markets Equity: MSCI EM Benchmark For the month of: July Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-08-08 15:45:00 MSCI P/E ratio Emerging markets Performance attribution Developed market Financial economics Investment Economics
217	Clearwater Advisors, LLP Cash: Merrill Lynch 0-3 Month Treasury Bill Benchmark For the month of: Manager Performance Calculations Last Month Add to Reading List Source URL: www.persi.idaho.gov Language: English - Date: 2014-08-08 13:47:00 Financial markets Financial services Financial ratios Performance attribution Bond duration Asset-backed security Rate of return Portfolio Collective investment scheme Financial economics Investment Finance
218	Baring Asset Management, Inc. Global Equity: Wilshire 5000 Benchmark For the month of: July Add to Reading List Source URL: www.persi.idaho.gov Language: English - Date: 2014-08-12 11:24:00 Financial markets Financial services MSCI Performance attribution Funds Financial economics Investment Finance
219	Western Asset Management- US TIPS Full Discretion Domestic Fixed: Barclays TIPS Benchmark For the month of: July Add to Reading List Source URL: www.persi.idaho.gov Language: English - Date: 2014-08-07 15:30:00 Finance Financial markets Financial risk Inflation Bond Inflation-indexed bond Performance attribution Futures contract Yield curve Financial economics Economics Investment
220	Microsoft Word - Minutes--Investments Open February 26, 2013.docx Add to Reading List Source URL: regents.universityofcalifornia.edu Language: English - Date: 2013-07-31 20:07:09 Asset allocation Hedge fund Private equity Performance attribution CPP Investment Board Global tactical asset allocation Financial economics Investment Finance

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