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Ecological Applications, 2019
Climate change and urban growth impact habitats, species, and ecosystem services. To buffer against global change, an established adaptation strategy is designing protected areas to increase representation and complementarity of biodiversity features ...
M. Eaton +7 more
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Climate change and urban growth impact habitats, species, and ecosystem services. To buffer against global change, an established adaptation strategy is designing protected areas to increase representation and complementarity of biodiversity features ...
M. Eaton +7 more
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CrowDNet: Enabling a Crowdsourced Object Delivery Network Based on Modern Portfolio Theory
IEEE Internet of Things Journal, 2019In recent years, takeout ordering and delivery (TOD) has become an emerging service due to its convenience and efficiency. However, current online ordering platforms still suffer from some issues, such as limited delivery coverage and delayed delivery ...
Jing Du +6 more
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Optimal portfolio construction: Black Litterman vs Modern Portfolio Theory
2022The goal of this thesis is to present, assess and compare different statistical methodologies to predict asset returns and construct optimal portfolios. We begin by presenting the seminal work of Henry Markowitz, where he, first, introduced formally the concept of portfolio optimization and diversification to mitigate the dangers.
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Loopholes in Modern Portfolio Theory
SSRN Electronic Journal, 2018This paper points out to loopholes in Modern Portfolio Theory (MPT) and fundamental flaws that question its validity and applicability not only for investment but for education as well. Using theoretical analysis, Monte Carlo simulations and market data I present and discuss theoretical, as well as conceptual, loopholes in the formulation of MPT and ...
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Modern Portfolio Theory and Investment Management
1983Modern Portfolio Theory (MPT) had its origins in the U.S.A. during the 1950’s, and grew out of attempts by researchers (most notably Markowitz 1952, 1959 and Tobin 1958) to find mathematically ‘efficient portfolios’, that is, security combinations which resulted in maximum expected returns for given levels of risk (normally measured by the variance of ...
Desmond Corner +2 more
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Modern Portfolio Theory and Behavioral Finance
The Journal of Wealth Management, 2004The author starts with a brief history of the ‘discoveries’ of modern portfolio theory and behavioral finance and suggests that the latter may well create just as much of a revolution in the wealth management world as the former did in institutional asset management. So which is better?
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A reduced variance unsupervised ensemble learning algorithm based on modern portfolio theory
Expert systems with applications, 2021Ramazan Ünlü, P. Xanthopoulos
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Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
, 2021Yeny E. Rodríguez +2 more
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