Results 101 to 110 of about 513,531 (373)
Global Portfolio Optiomization Revisted: A Least Discrimination Alternative to Black-Litterman [PDF]
Global portfolio optimization models rank among the proudest achievements of modern finance theory, but practitioners are still struggling to put them to work.
Jacques Pezier
core
Citizenship education and gender equality: A critique of action plans in Greek secondary schools
The Curriculum Journal, EarlyView.Abstract In the sociology of education, gender education follows current policies developed and promoted through citizenship education. The Sustainable Development Goals (SDGs) of the United Nations addressing global social inequalities include gender equality (SDG 5).
Aikaterini Peleki +1 more
wiley +1 more source
Portfolio Optimization. Application of the Markowitz Model Using Lagrange and Profitability Forecast
Expert Journal of Economics, 2018 This paper presents the theoretical and applicative model elaborated by Harry Markowitz on the determination of the structure of the efficient securities portfolio.
Vasile BRĂTIAN
doaj
New trading risk indexes: application of the shapley value in finance [PDF]
The aim of this paper is to offer new risk indicators that enable one to classify securities of a portfolio according to their risk degrees. These indexes are issued from a new method of the covariance decomposition based on the Shapley Value.
stephane mussard, virginie terraza
core
On the Applicability of the Advocacy Coalition Framework for Analyzing EU Policy Processes
European Policy Analysis, EarlyView.ABSTRACT Initially developed for the US context, the Advocacy Coalition Framework (ACF) is increasingly used to analyze policy processes in the EU. But policymaking in EU differs from the US context, why the applicability of ACF in the EU context should be scrutinized.
Fredrik von Malmborg
wiley +1 more source
Portfolio Construction with Postmodern Portfolio Theory Framework
Ekonomi, Politika & Finans Araştırmaları DergisiThis study includes alternative portfolio construction approaches consistent with the Modern Portfolio Theory (MPT) and Postmodern Portfolio Theory (PMPT).
Rabia Aktaş, Erdi Bayram
doaj +1 more source
International Journal of Information Systems and Project Management, 2021 Project Portfolio Risk Management (PPRM) has been identified as a relevant area regarding project portfolio success. This paper reports on a structured literature review of PPRM. A structured search and selection process was carried out and conventional
Camilo Micán +2 more
doaj
International Journal of Engineering and Advanced Technology, 2019 Main objective of this study is to develop hybrid optimization method for reducing investment portfolio risk. The methods selected in this study are the combination of Modern Portfolio Theory (MPT) and genetic algorithm optimization approach.
semanticscholar +1 more source
From tools to theories: The emergence of modern financial economics [PDF]
It is shown that early research in modern financial economics had substantially been driven by the application of the research strategy of economics and the use of newly developed mathematical methods. For this purpose the professionalization of business
Koehn, Julia
core
Seismic Design of Concrete Dams: An Integrated Risk‐Informed Performance‐Based (RIPB) Framework
Earthquake Engineering &Structural Dynamics, EarlyView.ABSTRACT This paper advances the integration of risk‐informed principles into the seismic design of dams—a domain long guided by standards‐based, largely deterministic approaches. While performance‐based earthquake engineering is well established for buildings and bridges, its systematic adoption in dam engineering remains limited. We first address two
M. Amin Hariri‐Ardebili, Larry K. Nuss
wiley +1 more source