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2017
Proposed method is applied to Investment Management for portfolio selection to achieve investment objectives controlling risk. DMAIC framework applies stochastic techniques to investment risk management. Optimisation constructs Efficient Frontier of optimal portfolios with expected return in a predefined range with a determined increment.
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Proposed method is applied to Investment Management for portfolio selection to achieve investment objectives controlling risk. DMAIC framework applies stochastic techniques to investment risk management. Optimisation constructs Efficient Frontier of optimal portfolios with expected return in a predefined range with a determined increment.
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2016
Analysis of a type of investments called managed futures should begin with introduction of the derivatives to the subject of the matter, particularly of the futures contracts, which constitute a direct object of this type of investments. Derivatives are the futures market’s tools, the value of which depends on the value of the so-called primary ...
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Analysis of a type of investments called managed futures should begin with introduction of the derivatives to the subject of the matter, particularly of the futures contracts, which constitute a direct object of this type of investments. Derivatives are the futures market’s tools, the value of which depends on the value of the so-called primary ...
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Investment Management Industry
SSRN Electronic Journal, 2009William Sihler, Richard Crawford
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International Investment Management
2016Kara Tan Bhala, Warren Yeh, Raj Bhala
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