Results 171 to 180 of about 333,468 (215)
Some of the next articles are maybe not open access.

Portfolio insurance, portfolio theory, market simulation, and risks of portfolio leverage

Annals of Operations Research
zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Bruce I. Jacobs, Kenneth N. Levy
openaire   +1 more source

Portfolio listings

Nursing Standard, 1988
June 1 London: one day course on 'The General Management of Relatively Small Organisations' which could be valuable to managers of hospices or nursing homes. The course content includes sessions on functions and key skills of management, communication, organisation design and structure, action planning. Fee £50.
  +7 more sources

An unbalanced portfolio

Drug News & Perspectives, 2009
An excellent demonstration of how meaningful and valuable conferences devoted to the topic of project and portfolio management in the pharmaceutical industry can be, was given at an event organized in Barcelona, September 2008. Thus, over this 2-day meeting the delegates were updated on the state of the art in this wide-reaching area from speakers ...
openaire   +2 more sources

To Portfolio or not to Portfolio: Helpful or Hyped?

College Teaching, 2008
Portfolios have received mixed but primarily positive reviews in colleges and universities. The portfolio offers a tool of authentic assessment as well as an opportunity for students to be reflective practitioners. Portfolio implementation and evaluation has become a feature of many university departments.
openaire   +1 more source

Portfolio of pap

BMJ, 2013
“We lived for three months in a rolled up newspaper in a septic tank. We used to have to get up every morning at six o’clock and clean the newspaper, go to work down the mill, fourteen hours a day, week-in week-out, for sixpence a week, and when we got home our Dad would thrash us to sleep with his belt.”1 ⇑ Every time doctors tell me about their ...
openaire   +2 more sources

Policy Portfolios and Portfolio Characteristics

The Journal of Portfolio Management, 2019
In this article, the author provides an alternative to traditional portfolio re-balancing based on changes in asset market values, one informed by equity characteristics. The logic of policy portfolio re-balancing is applied to a framework that uses assets’ 12-month rolling average characteristic values and return volatilities as inputs and re-balances
openaire   +1 more source

Efficient Portfolios and Hedging Portfolios

1997
Among the major applications of ARCH models is the estimation of volatility evolving in time. This estimation allows one to compare portfolios or to build them with desired properties, for instance, those that maximize the expected utility of their return or allow one to hedge several sources of risk.
openaire   +1 more source

Models of portfolios

Medical Education, 2002
Webb, Christine.   +6 more
openaire   +2 more sources

A brief review of portfolio optimization techniques

Artificial Intelligence Review, 2022
Siddhartha Bhattacharyya   +2 more
exaly  

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