European University Institute Library

Ibbotson SBBI 2015 classic yearbook, market results for stocks, bonds, bills, and inflation, 1926-2014, Ibbotson SBBI

eng

Includes bibliographical references and index

illustrations

index present

non fiction

Ibbotson SBBI 2015 classic yearbook

bibliography

915085214

Ibbotson SBBI

market results for stocks, bonds, bills, and inflation, 1926-2014

"The Ibbotson® SBBI® Classic Yearbook is the definitive study of historical capital markets data in the United States. Used by advisors, financial planners, and brokers to analyze asset class performance, the yearbook contains total returns and index values dating back to 1926 for large- and small-company stocks, long-term corporate bonds, long- and intermediate-term government bonds, Treasury bills, and inflation."--, Provided by Publisher

Introduction -- References -- 1. Highlights of the 2013 markets in the past decade -- 2. The long run perspective -- 3. Description of the Basic series -- 4. Description of the Derived series -- 5. Annual returns and indexes -- 6. Statistical analysis of returns -- 7. Company Size and return -- 8. Growth and value investing -- 9. Liquidity investing -- 10. Alternative investments -- 11. Using historical data in forecasting and optimization -- 12. Wealth forecasting with Monte Carlo simulation -- 13. Stock market returns from 1815-2014 -- 14. International equity investing -- 15. Lifecycle investing -- Appendices. A. Monthly returns on Basic series (Jan. 1926 to Dec. 2014) ; B. Cumulative wealth indices of Basic series (Dec. 1925 to Dec. 2014) ; C. Rates of return for all yearly holding periods (1926-2014)

2015 classic yearbook, Ibbotson SBBIMarket results for stocks, bonds, bills, and inflation, 1926-2014