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發表於:2021-12-05
Iwanttoensurethatthereisnoconfusionbetweenthegoalsofportfoliomanagementandthoseofportfoliomanagementgovernance.Weknowthatthedisciplineofportfoliomanagementrequiresmanagem...
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發表於:2018-03-01
TheapplicationoftheportfoliotheoryinoilcompanyMarkowitzportfoliotheoryhasbecomethefootstoneofmodemfinancetheory.Efficientapplicationofmarkowitzportfoliotheoryinsecurityma...
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發表於:2018-06-11
Sheresignedherportfolio.Mystockbrokermanagesmyportfolioforme.Itisasafeandsensibleportfolio.Butitisnotawinningportfolio.Itisaportfolioofsomeoneplayingnottolose.Youneedtoch...
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發表於:2018-10-13
"Foreigninvestmentisoftwokinds,portfolioinvestmentanddirectinvestment."Intervalnumberlinearprogrammingmethodfortheportfolioinvestment"Portfolioinvestmentsanddirectinve...
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發表於:2017-03-30
Wecouldalsoencouragemorerentals;thenpeoplecouldholdadiversifiedportfolio.Economicmultipolarityoffersstabilityandopportunity,justlikeadiversifiedportfolioofinvestments.Por...
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發表於:2022-04-18
Doyouwantaportfolioanalysistoseewhatyoucandotoretireearlier?Theexplorationportfolioanalysisprocessgivenbythepapercansolvetheproblemoftheportfolioselectionandthebudgetallo...
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發表於:2017-05-26
AportfolioyieldandportfolioriskmeasuringmodelbasedonthecreditriskmigrationThirdly,portfolioriskpolicymakingofSMEs'loan.Researchonmeasuringmanagingapproachofportfoliorisk...
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發表於:2019-01-18
Mean-variancemodelthatHarryM.Markowitzhasputforwardin1952indicatesthenaissanceofmodernportfoliotheory.Themainworkistheresearchonriskandreturn,whichisthecoreofthemodernpor...
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發表於:2021-12-05
RogerEarly,aportfoliomanageratFederatedInvestorsCorp....Pat,theprojectportfoliomanager,reportsdirectlytoMary.Theleadportfoliomanager,AK,hasultimateaccountabilityforthispr...
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發表於:2018-12-16
Multi-stageportfoliooptimizationusingquantum-behavedparticalswarmoptimization;ImprovedGAanditsapplicationinrealestateportfoliooptimization;Multi-stageportfoliooptimizatio...