Results 81 to 90 of about 628,243 (193)

VaR-implied tail-correlation matrices : [Version October 2013] [PDF]

, 2013
Empirical evidence suggests that asset returns correlate more strongly in bear markets than conventional correlation estimates imply. We propose a method for determining complete tail correlation matrices based on Value-at-Risk (VaR) estimates.
Mittnik, Stefan
core  

From data to decisions: portfolio topology optimization framework

Discover Artificial Intelligence
Portfolio management in the automotive industry is crucial for optimizing resource allocation, risk management, and financial performance. This paper presents a novel approach to Portfolio Management and Optimization by integrating Multi-Objective ...
Rashid Faridnia
doaj   +1 more source

Notes on the Markowitz portfolio selection method [PDF]

Portfolio Investment;management ...
Kriens, J., Lieshout, J.T.H.C. van
core   +1 more source

Project Portfolio Management Software [PDF]

Informatică economică, 2006
In order to design a methodology for the development of project portfolio management (PPM) applications, the existing applications have to be studied.
Paul POCATILU
doaj  

Stock prediction and mutual fund portfolio management using curve fitting techniques. [PDF]

J Ambient Intell Humaniz Comput, 2021
Maji G, Mondal D, Dey N, Debnath NC, Sen S.   +4 more
europepmc   +1 more source

Sustainable R&D portfolio assessment. [PDF]

Research and development portfolio management is traditionally technologically and financially dominated, with little or no attention to the sustainable focus, which represents the triple bottom line: not only financial (and technical) issues but also ...
Decouttere, Catherine, Vandaele, Nico
core  

Risk management and the corporate real estate portfolio [PDF]

, 2002
In a global business economy, firms have a broad range of corporate real estate needs. During the past decade, multiple strategies and tactics have emerged in the corporate real estate community for meeting those needs.
Gibson, Ginny, Louargand, M.
core  

Project Selection Directed By Intellectual Capital Scorecards [PDF]

Management of intellectual capital is an important issue in knowledgeintensive organizations. Part of this is the composition of theoptimal project portfolio the organization will carry out in thefuture.
Daniels, H.A.M., Jonge, B. de
core   +1 more source

Evaluation of Effectiveness of Arima Model Predictions in Investment Portfolio Formation and Management

Economics and Culture
The increasing array of financial assets and investment opportunities nowadays is making investors consider new ways of investment portfolio formation and management.
Brolinska Iryna, Žilinskij Grigorij
doaj   +1 more source

Managing biodiversity correctly - Efficient portfolio management as an effective way of protecting species [PDF]

Loss of biodiversity is regarded as one of the key problems affecting the environment. In order to demonstrate the significance of biodiversity, the value of individual species or ecosystems today is generally determined in science and practice.
Frank Figge
core