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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.
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UNIVERSAL PORTFOLIOS

Mathematical Finance, 1991
We exhibit an algorithm for portfolio selection that asymptotically outperforms the best stock in the market. Let xi= (xi, xi2,…, xim)t denote the performance of the stock market on day i, where xii is the factor by which the jth stock increases on day i. Let bi= (bi1 bi2, bim)t, b;ij≫ 0, bij= 1, denote the proportion bij of wealth invested in the j th
openaire   +1 more source

Portfolio on Portfolios

English Education, 1997
Offers a discussion, in the form of a portfolio, of how the author helps student teachers reflect on their teaching through learning portfolios including artifacts on the culture of teaching, pedagogical insights, big risks and monumental leaps, and failures.
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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 ...
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The compensation portfolio

Finance Research Letters, 2018
Abstract We successfully show that it is possible to optimize both for risk and for asset allocation without compromising the optimization of individual goals by introducing the novel concept of a compensation portfolio. Therefore, we solve for the global vs.
Rohner, Philippe, Uhl, Matthias W
openaire   +2 more sources

Multiperiod Portfolio Analysis And The Inefficiency Of The Market Portfolio

The Journal of Finance, 1976
THE MEAN-VARIANCE (EV) approach to portfolio selection has been criticized traditionally on three aspects of its application: (1) It relies entirely on the mean and variance (or standard deviation) of the distribution of holding-period-returns (HPR's); yet, other moments of the distribution, like skewness and kurtosis, may also be of interest to ...
Gressis, N, Philippatos, G C, Hayya, J
openaire   +1 more source

Integrating ESG in Portfolio Construction

Journal of Portfolio Management, 2019
In this article, the authors recommend an approach to integrate environmental, social, and governance (ESG) issues into portfolios that is based on two premises.
Roy. Henriksson   +3 more
semanticscholar   +1 more source

A brief review of portfolio optimization techniques

Artificial Intelligence Review, 2022
Abhishek Gunjan, S. Bhattacharyya
semanticscholar   +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 ...
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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.
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