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Active vs. Passive Portfolio Management [PDF]
, 2014 In the finance community there is a huge debate about whether or not active portfolio managers can provide better returns than passive managers. While active managers often provide excess returns, the costs of running an active fund offset whatever gains
Greenhill, Timothy
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Implementation of value-oriented project portfolio management for the development of complex system
Journal of Modern ScienceObjectives The aim of the article is to set the problem of forming the optimal value-oriented portfolio of the development of a complex system, taking into account the mutual influence of the components of the portfolio on each other.
Valentyna Michiylovna Molokanova +5 more
doaj +1 more source
Ortalama-varyans portföy optimizasyonunda genetik algoritma uygulamaları üzerine bir literatür araştırması [PDF]
, 2017 Mean-variance portfolio optimization model, introduced by Markowitz, provides a fundamental answer to the problem of portfolio management. This model seeks an efficient frontier with the best trade-offs between two conflicting objectives of maximizing ...
Akyer, Hasan +3 more
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Option Strategies and Market Signals: Do They Add Value to Equity Portfolios?
FinTechThis study explores an innovative approach to incorporating option strategies into equity portfolios. It presents an alternative direction that institutional investors could take to overcome their current challenges, in a context where traditionally ...
Sylvestre Blanc +3 more
doaj +1 more source
Performance Management in Portfolio School Districts [PDF]
, 2009 Explores the challenges of performance-based oversight of portfolio districts -- districts trying to provide diverse types of schools with common standards and accountability -- and the capacities needed.
Paul T. Hill, Robin J. Lake
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Portfolio-aspects in real options management [PDF]
, 2001 Real options theory applies techniques known from finance theory to the valuation of capital investments. The present paper investigates further into this analogy, considering the case of a portfolio of real options.
Brosch, Rainer
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, 2005 We introduce a bond portfolio management theory based on foundations similar to those of stock portfolio management. A general continuous-time zero-coupon market is considered.
Ekeland, Ivar, Taflin, Erik
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CDFI industry analysis: summary report [PDF]
, 2012 The Carsey Institute, under contract to NeighborWorks® America and the U.S. Department of Treasury\u27s Community Development Financial Institutions (CDFI) Fund, conducted a detailed analysis of a large sample of community development financial ...
Hangen, Eric +2 more
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Investment risk management by applying contemporary modern portfolio theory [PDF]
Megatrend Revija, 2015 Investment risk is the principal threat to the assets side of the balance sheets of financial institutions. It is evident that investors who concentrate their wealth on one type of securities can rarely be found.
Jakšić Milena, Leković Miljan
doaj +1 more source
?????? ???????????? ????????? ?????? ??????????????? ?????? : ????????? ?????? ?????? ??????????????? ???????????? [PDF]
, 2019 Department of Management EngineeringFirms participating in printer industries have invested their constrained resources into technology development in order to sustain their competitiveness in the industry.
Lee, Do Hyun
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