Results 261 to 270 of about 87,404 (310)
Some of the next articles are maybe not open access.
2010
Basic ideas concerning risk pooling and risk transfer, presented in Chap. 1, are progressed further in the present Chapter, mainly with the following purposes:
Annamaria Olivieri, Ermanno Pitacco
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Basic ideas concerning risk pooling and risk transfer, presented in Chap. 1, are progressed further in the present Chapter, mainly with the following purposes:
Annamaria Olivieri, Ermanno Pitacco
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“MARKET TIMING AND PORTFOLIO MANAGEMENT”
The Journal of Finance, 1978Previous literature relating to market timing includes a brief discussion by Jensen [10], of the implications of market timing for his measure of portfolio performance. In a second study, Jensen [12] has expanded on his earlier work and we will discuss parts of the second paper below. Campanella [4] has considered the influence of timing upon portfolio
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Product portfolio management in the context of enterprise portfolio management
2006 Technology Management for the Global Future - PICMET 2006 Conference, 2006The article consists of a Powerpoint presentation on product portfolio management in the context of enterprise portfolio management. The areas discussed include: business context and framework for portfolio management; major portfolio management processes; major portfolio management displays and decision aids; value-based portfolio management helps ...
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Artificial Intelligence in Portfolio Management
2002Artificial intelligence supports decision by analyzing enormous information. This paper introduces an intelligent portfolio management system (IPMS) that applies artificial intelligence to assist investors in planning their investments. A prototype is developed based on the portfolio management process, involving stock selection and asset allocation ...
Man-chung Chan +4 more
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2017
In the oversight of most funds, the portfolio manager holds the key decision-making power. Often regarded as foundational to the investment process, a few select managers can attract billions of dollars from investors, giving the managers increased prominence, credibility, and compensation.
Erik Devos +2 more
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In the oversight of most funds, the portfolio manager holds the key decision-making power. Often regarded as foundational to the investment process, a few select managers can attract billions of dollars from investors, giving the managers increased prominence, credibility, and compensation.
Erik Devos +2 more
openaire +1 more source
Advances in Portfolio Management: On-Platform Governance for Portfolio Managers
SSRN Electronic Journal, 2023Sergio Alvarez-Teleña +1 more
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2016
A portfolio sits above Operations and Projects in an IT organization. It encompasses all IT operations and projects that are being undertaken by the IT organization in a concerted and coordinated fashion. In order to do so effectively however a methodology must be in place.
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A portfolio sits above Operations and Projects in an IT organization. It encompasses all IT operations and projects that are being undertaken by the IT organization in a concerted and coordinated fashion. In order to do so effectively however a methodology must be in place.
openaire +1 more source
Deep reinforcement learning for portfolio management
Knowledge-Based Systems, 2023Bing Yang, Shantian Yang
exaly