This dataset contains the annually updated global multi-asset market portfolio of Doeswijk, Lam, and Swinkels (2014). The latest update contains data until 31 December 2023.The market portfolio contai
Supporting information and underlying calculations for the article: ANALYSING ASSETS’ PERFORMANCE INSIDE A PORTFOLIO: FROM CROSSED BETA TO THE NET RISK PREMIUM RATIO Bosch-Badia et al.,
Economic theory predicts that home ownership should have a negative effect on risk-taking in financial portfolios. However, empirical work has not found a strong relationship between housing and portf
The gross annual earnings of portfolio managers working in banking and financial services in Switzerland varied greatly according to the job level in 2023. Junior porfolio managers had an annual salar
