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Home ยป Archives for April 2011

April 2011

Easter threads and tractor treads

Happy Easter from the House of Gjertsen! We are so thankful for God’s sacrificial gift of His own Son. Every year we live, the hope of resurrection and eternal life gets sweeter.

global portfolio return attribution

The topic at hand has to do with if a global portfolio manger outperformed (or underperfomed) a benchmark, what was the cause of the outperformance (or underperformance)? Was it primarily about stock picking in certain countries? Or the overweighting of certain countries’ markets?