Sentence examples for application of portfolio from inspiring English sources
However, unless projects are evaluated in a consistent fashion, the application of portfolio analysis and optimisation techniques is impossible.
In this paper we describe the application of portfolio theory concepts, routinely used in finance, to design surveillance portfolios for a series of examples.
Rodriguez and Pádua (2005), for example, presented a model for the application of portfolio optimization with risk assessment to E&P projects that aimed at maximizing NPV (after tax) while accounting, investigating, and analyzing the inherent uncertainties.
The paper investigates the first and second orders moment transmission between gold and Indian industrial sectors with an application of portfolio design and hedging effectiveness using generalised VAR-ADCC-BVGARCH model.
We also conduct an empirical study to demonstrate the impact of the solution approach and applicability of the proposed models in practical applications of portfolio selection.
This study deals with the analysis of the latest EU Energy Unionn" goals through the application of Markowitz portfolio theory considering technological real assets.
While the theoretical knowledge and understanding of ENRC has advanced well for terrestrial ecosystems, leading to the application of a portfolio of successful response mechanisms, parallel knowledge and application in the context of aquatic resources is only poorly developed.
However, the application of e-portfolios in engineering and ICT programs has been generally isolated to a few courses in each program, if at all.
Newer developments have occurred in dynamic programming and modeling optimization with risk and uncertainty, including applications to portfolio theory, the economics of information, and search theory.
This paper presents a review of the main applications, voids and challenges of portfolio optimization for two key agents of the private sector: investors and managers.
