What are the instruments in the portfolio?An equity portfolio is done a little differently than an asset/libiability portfolio at an insurance company or a mortgage back security portfolio.

I've found useful stuff thru this gateway:OSU Virtual Finance Library. Has links to working papers, research, etc.http://fisher.osu.edu/fin/overview.htm

<r>Take a look at this paper. I believe it will answer your questions. It should be in pdf format."Identifying Monetary Policy: A Primer" by Tao ZhaEconomic Review, Federal Reserve Bank of Atlanta, Second Quarter 1997http://<URL url="http://www.frbatlanta.org/invoke.cfm?objectid=227E9B8B-9568-11D5-8...