Taylor Biese Senior Art Exhibition Portfolio
, 2018 Taylor Biese Senior Art Exhibition Portfolio completed in Spring 2018.https://digitalcommons.snc.edu/artportfolios/1017/thumbnail ...
Biese, Taylor
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Nonlinear Shrinkage of the Covariance Matrix for Portfolio Selection: Markowitz Meets Goldilocks
, 2017 Olivier Ledoit, Michael Wolf
semanticscholar +1 more source
An alternative strategy for balancing profit maximization and risk reduction. [PDF]
PLoS OneEl Khatib Y, Mukhamedova F.
europepmc +1 more source
Delegated Portfolio Management with Socially Responsible Investment Constraints [PDF]
We consider the problem of how to set a compensation for a portfolio manager who is required to restrict the investment set, as it happens when applying socially responsible screening.
Fabretti, Annalisa, Herzel, Stefano
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Intelligent system for portfolio optimization for novel volatility forecasting using machine learning. [PDF]
Sci RepBiswas T, Dey A, Mandal G, Ghosh N.
europepmc +1 more source
Sam Kalies, Senior Art Portfolio
, 2019 This portfolio represents the works by Sam Kalies in the Senior Art Exhibition, exhibited in the Bush Art Center Galleries from April 8- May 3, 2019.https://digitalcommons.snc.edu/artportfolios/1039/thumbnail ...
Kalies, Sam
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Machine Learning and Portfolio Optimization
Management Sciences, 2018 Gah-Yi Ban, N. Karoui, Andrew E. B. Lim
semanticscholar +1 more source
Designing, Implementing, and Evaluating the Portfolio on the Performance of Internal Medicine Residents: An Educational Intervention. [PDF]
Health Sci RepAkbariRad M +5 more
europepmc +1 more source
Stochastic Dominance Portfolio Analysis of Forestry Assets [PDF]
We consider the forestry decision-making and harvesting problem from the perspective of financial portfolio management, where harvestable forest stands constitute one of the liquid assets of the portfolio.
& Timo Kuosmanen, V.-P. Heikkinen
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Rethinking POCUS Competency in Residency: Beyond the Numbers. [PDF]
J Grad Med EducBoggs Z +4 more
europepmc +1 more source