Jan Bernhard

Allianz Global Investors

Portfolio Manager

Mainzer Landstrasse 11-13

Frankfurt, 60329

Germany

University of St. Gallen - Swiss Institute of Banking and Finance

Lecturer

Rosenbergstrasse 52

Saint Gallen, St. Gallen CH-9000

Switzerland

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Are Capital Markets Inefficient on a Macro Level?

Number of pages: 13 Posted: 16 Nov 2011 Last Revised: 04 Dec 2011
Jan Bernhard and Michael Verhofen
Allianz Global Investors and University of St. Gallen - Swiss Institute of Banking and Finance
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Abstract:

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parametric portfolio policy, value investing, momentum