Results 111 to 120 of about 2,713,040 (256)

Stockholding in Italy [PDF]

open access: yes
The study describes the aggregate trends in Italian households' portfolios in the past decade and documents a massive shift towards riskier portfolios and an increase in stock market and mutual funds participation.
Luigi Guiso, Tullio Jappelli
core  

Dynamic optimization of a portfolio [PDF]

open access: yesarXiv, 2017
In this paper, we consider the problem of optimization of a portfolio consisting of securities. An investor with an initial capital, is interested in constructing a portfolio of securities. If the prices of securities change, the investor shall decide on reallocation of the portfolio.
arxiv  

Navigating Complexity: Constrained Portfolio Analysis in High Dimensions with Tracking Error and Weight Constraints [PDF]

open access: yesarXiv
This paper analyzes the statistical properties of constrained portfolio formation in a high dimensional portfolio with a large number of assets. Namely, we consider portfolios with tracking error constraints, portfolios with tracking error jointly with weight (equality or inequality) restrictions, and portfolios with only weight restrictions.
arxiv  

The Feedback Effect of Hedging in Portfolio Optimization [PDF]

open access: yesarXiv, 2004
In this short note, we will show how to optimize the portfolio of a large trader whose hedging strategy affects the price of his assets.
arxiv  

The learning portfolio in higher education: an integrative review [PDF]

open access: yes, 2018
The learning portfolio is often lauded as a powerful pedagogical tool, and consequently, is rapidly becoming a central feature of contemporary education.
Brown, Mark   +2 more
core  

Studying in China: Analysis of the Implementation of Formative Assessment in Learning and its Contribution to Islamic Religious Education

open access: yesTadris: Jurnal Pendidikan Islam
The education system in China is heavily influenced by Confucianism, which has led to an exam-oriented education system and a teacher-centered approach to learning.
Amiruddin   +3 more
doaj   +1 more source

Conditions for successful reflective use of portfolios in undergraduate medical education [PDF]

open access: green, 2005
Erik W. Driessen   +4 more
openalex   +1 more source

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