Results 301 to 310 of about 1,635,403 (365)

Gaining insights into a funding portfolio through publication tracking. [PDF]

NIHR Open Res
Suri-Ogilvie R, Hicks S, Capostagno D, Banks A, Ahmed E, Makarona K.   +5 more
europepmc   +1 more source

Analysis of the economic fundamentals of portfolio selection models

, 2017
João Francisco Neves
openalex   +1 more source

From medical officers of health to multidisciplinary public health specialists: a history of the professional transformation of public health in Britain, 1970-2025. [PDF]

Med Hist
Evans D.
europepmc   +1 more source

Between the ambulance and academia: rethinking identity and competence in paramedics with reduced clinical exposure. [PDF]

Br Paramed J
Wilson C, Wilkinson J, Hilton E, Prothero L, Seddon S, Blair L, Fitzpatrick D.   +6 more
europepmc   +1 more source

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Portfolio Selection

The Journal of Finance, 1971
Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.
Harry M. Markowitz
semanticscholar   +2 more sources

Mean-variance portfolio optimization using machine learning-based stock price prediction

Applied Soft Computing, 2021
The success of portfolio construction depends primarily on the future performance of stock markets. Recent developments in machine learning have brought significant opportunities to incorporate prediction theory into portfolio selection.
Wei Chen, Haoyu Zhang, M. Mehlawat, Lifen Jia   +3 more
semanticscholar   +1 more source

Portfolio optimization with return prediction using deep learning and machine learning

Expert systems with applications, 2021
Integrating return prediction of traditional time series models in portfolio formation can improve the performance of original portfolio optimization model.
Yilin Ma, Ruizhu Han, Weizhong Wang
semanticscholar   +1 more source

Debt Portfolios [PDF]

SSRN Electronic Journal, 2011
We provide a model with endogenous portfolios of secured and unsecured household debt. Secured debt is collateralized by owner-occupied housing whereas unsecured debt can be discharged according to bankruptcy regulations. We show that the calibrated model matches important quantitative characteristics of observed wealth and debt portfolios for prime ...
Hintermaier, Thomas, Koeniger, Winfried
openaire   +6 more sources