Results 271 to 280 of about 242,971 (299)

How to manage future groundwater resource of China under climate change and urbanization: An optimal stage investment design from modern portfolio theory

Water Research, 2015
Jie Liang, Xiaodong Li, Lu Huang
exaly  

Modern Portfolio Theory and CAPM

2018
Shuichi Ohsaki, Jori Ruppert-Felsot, Daisuke Yoshikawa   +2 more
openaire   +1 more source

Risk and diversification of nonprofit revenue portfolios: Applying modern portfolio theory to nonprofit revenue management

Nonprofit Management and Leadership, 2019
Heng Qu
exaly  

Modern portfolio theory at fifty

Wilmott, 2004
openaire   +1 more source

Modern Portfolio Theory

2001
openaire   +1 more source

Modern Portfolio Theory and Optimization

2023
openaire   +1 more source

Application of modern financial portfolio theory to water resource portfolios

Water Science and Technology: Water Supply, 2006
Samir Kumar Khanal
exaly  

Spatial conservation planning under uncertainty: adapting to climate change risks using modern portfolio theory

Ecological Applications, 2019
Mitchell J Eaton, Simeon Yurek, Zulqarnain Haider   +2 more
exaly  

Modern Portfolio Theory (MPT)

2011
openaire   +1 more source

A Communication Theoretic Interpretation of Modern Portfolio Theory Including Short Sales, Leverage and Transaction Costs

Journal of Risk and Financial Management, 2019
Giorgio Arici, Marco Dalai, Riccardo Leonardi   +2 more
exaly