Results 31 to 40 of about 1,635,403 (365)
Carbon portfolio management [PDF]
, 2018 The aim of the European Union's Emissions Trading Scheme (EU ETS) is that by 2020, emissions from sectors covered by the EU ETS will be 21% lower than in 2005.
Afonin +35 more
core +1 more source
Complex Valued Risk Diversification
, 2018 Risk diversification is one of the dominant concerns for portfolio managers. Various portfolio constructions have been proposed to minimize the risk of the portfolio under some constrains including expected returns.
Kadoya, Takanori +2 more
core +1 more source
Municipal Compost as a Nutrient Source for Organic Crop Production in New Zealand
Agronomy, 2016 About 1% of New Zealand farmland is managed organically. Nitrogen is the nutrient most likely to limit organic crop production. A potential solution is incorporation of compost to supply N.
Abie Horrocks +3 more
doaj +1 more source
The economic value of Bitcoin: A portfolio analysis of currencies, gold, oil and stocks
Research In International Business and Finance, 2019 We assess the out-of-sample performance of Bitcoin within portfolios of various asset classes and a well-diversified portfolio under four strategies and estimate the economic gains net of transaction costs.
Efthymia Symitsi, K. Chalvatzis
semanticscholar +1 more source
, 2005 The question of optimal portfolio is addressed. The conventional Markowitz portfolio optimisation is discussed and the shortcomings due to non-Gaussian security returns are outlined. A method is proposed to minimise the likelihood of extreme non-Gaussian
Kalda, Jaan, Kitt, Robert
core +3 more sources
Prices and Portfolio Choices in Financial Markets: Theory, Econometrics, Experiments [PDF]
, 2007 Many tests of asset-pricing models address only the pricing predictions, but these pricing predictions rest on portfolio choice predictions that seem obviously wrong.
Bossaerts, Peter +2 more
core +2 more sources
Journal of the Scientific Society, 2021 The portfolio refers to a collection of documents supporting learning over a period of time and essentially includes reflection on learning. The present review was carried out to explore the practices required for the successful implementation of ...
Saurabh RamBihariLal Shrivastava +1 more
doaj +1 more source
Functional Portfolio Optimization in Stochastic Portfolio Theory
SIAM Journal on Financial Mathematics, 2022 In this paper we develop a concrete and fully implementable approach to the optimization of functionally generated portfolios in stochastic portfolio theory. The main idea is to optimize over a family of rank-based portfolios parameterized by an exponentially concave function on the unit interval. This choice can be motivated by the long term stability
Steven Campbell, Ting-Kam Leonard Wong
openaire +3 more sources
Molecular Oncology, EarlyView.We have established a humanized orthotopic patient‐derived xenograft (Hu‐oPDX) mouse model of high‐grade serous ovarian cancer (HGSOC) that recapitulates human tumor–immune interactions. Using combined anti‐PD‐L1/anti‐CD73 immunotherapy, we demonstrate the model's improved biological relevance and enhanced translational value for preclinical ...
Luka Tandaric +10 more
wiley +1 more source
ANALISIS MODEL INDEKS TUNGGAL UNTUK MEMBENTUK PORTOFOLIO OPTIMAL DALAM PENGAMBILAN KEPUTUSAN INVESTASI SAHAM (Studi Pada Saham Indeks LQ 45 di Bursa Efek Jakarta) [PDF]
, 2007 This study is a case study, titled "Application of Single Index Method for Forming the Optimal Portfolio Decision Investment Shares (Study on the LQ 45 Shares Listed on Stock Exchange Jakarta).
SUMINAR, RINA
core