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This section provides information and links that will help you use Zephyr software to its fullest potential. Below are links to the different resources. To the right is a list of the most recent additions to these sections.
Articles contains research articles pertaining to style analysis and asset allocation.
Concepts are articles that clarify and expand upon some of the most important issues at the heart of good investment management.
Workbooks have StyleADVISOR workbooks that you can download and use in StyleADVISOR.
Newsletters are an archive of all the past Newsletters which explore different topics in style analysis and asset allocation.
Math Corner. Originally presented at various Zephyr User's Conferences by Dr. Thomas Becker, these PowerPoint presentations look at the math behind StyleADVISOR.
Links
are just that, links to other websites that provide information about not only
style analysis and asset allocation, but also many other financial topics.
Report
Templates are performance report templates designed for use with StyleADVISOR
and various databases.
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New iShares ETF Workbooks
We have added a couple new workbooks to our Workbooks section including an analysis of the Dow Jones US Sectors indexes and also the MSCI Country indexes that are used in iShare's exchange traded funds. |
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Zephyr Concepts
A collection of articles that clarify and expand upon some of the most important issues at the heart of good investment management. So far, Zephyr Concepts includes Asset Allocation, Attribution Analysis, Benchmarks, Mutual Fund Analysis, Peer Group Analysis, and of course, Style Analysis. |
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