Results 51 to 60 of about 628,243 (193)

Portfolio Construction in Global Financial Markets [PDF]

This paper presents a classroom simulation that can be used to introduce the concepts of portfolio management and asset allocation in the presence of global markets.
Alina M. Zapalska, Dallas Brozik
core  

Planning and Leveraging Event Portfolios: Towards a Holistic Theory [PDF]

, 2013
This conceptual paper seeks to advance the discourse on the leveraging and legacies of events by examining the planning, management, and leveraging of event portfolios.
Boorstin D., Bourdieu P., Chalip L., Clark K. B., Coleman J. S., Elton E. J., Garcia B., Geertz C., Getz D., Glover T. D., Green G. P., Haig B. D., Hall C. M., Handelman D., Hemingway J. L., Henderson B. D., Kilduff M., Laumann E. O., Layder D., Lipton P., Mangan J. A., Parent M. M., Picard D., Prasad D., Putnam R. D., Richards G., Rohe W. M., Sack A. L., Scott J., Sharpley R., Smith A., Turner V., Vassilios Ziakas, Weed M., Weed M., Ziakas V.   +35 more
core   +3 more sources

Management in International Syndicated Lending

Review of Business and Economics Studies
This article is aimed at presenting a wholesome approach to the management of a syndicated loan portfolio. Methods utilized include the following: (i) portfolio analysis — calculating the parameters of a syndicated loan portfolio (main, liquidity ...
Alexey A. Tarasov
doaj   +1 more source

MANAGING THE USE OF DERIVATIVE INSTRUMENTS FOR PORTFOLIO RISK PURPOSES [PDF]

Challenges of the Knowledge Society, 2017
The priority in portfolio management is a good risk assessment and management. Of great importance is the margin that an asset portfolio guarantor must use with specific expertise in certain areas of market temporal inefficiency in order to improve its ...
Mădălina Antoaneta RĂDOI, Alexandru OLTEANU   +1 more
doaj  

A data-driven robust EVaR-PC with application to portfolio management. [PDF]

PLoS One, 2023
He Q, Hong C.
europepmc   +1 more source

Stock market as temporal network

, 2017
Financial networks have become extremely useful in characterizing the structure of complex financial systems. Meanwhile, the time evolution property of the stock markets can be described by temporal networks.
Bao, Weiqi, Li, Wei, Stanley, H. Eugene, Wang, Gang-Jin, Wang, Mingang, Zhao, Longfeng   +5 more
core   +1 more source

Pipeline progress and portfolio management of the top 30 pharma companies over the past two decades. [PDF]

J Pharm Policy Pract, 2023
Büssgen M, Büssgen MA.
europepmc   +1 more source

A novel methodology for perception-based portfolio management. [PDF]

Ann Oper Res, 2022
Pritam KS, Mathur T, Agarwal S, Paul SK, Mulla A.   +4 more
europepmc   +1 more source

How banking sanctions influence on performance of foreign currency portfolio management [PDF]

Management Science Letters, 2013
A good portfolio optimization on banks’ currency holdings not only helps meet their needs but also it increases banks’ total assets. During the past few months, US sanctions against Iran has influenced profitability banking currency portfolio holding ...
Mohammad Khodaei Valahzaghard, Mahmood Ansar   +1 more
doaj  

A Consortium Blockchain-Based Secure and Trusted Electronic Portfolio Management Scheme. [PDF]

Sensors (Basel), 2022
Merlec MM, Islam MM, Lee YK, In HP.
europepmc   +1 more source