Exact(1)
It borrows the concept of "elasticity" from Economics, and adapts it within the framework of portfolio optimization to evaluate the relative significance of various constraints in the strategy.
Similar(59)
In 2017, the Journal is planning to take yet another step forward by becoming part of SpringerOpen, a portfolio of over 200 peer-reviewed, fully open access journals – and thereby profiting, among other things, from the comprehensive marketing activities, not only within the framework of the portfolio but also specifically tailored to the features of the journal.
This study was carried out in the framework of the HGF portfolio project "Geoenergy" under the Helmholtz topic "Geothermal Energy Systems".
Within the framework of credibility theory, several fuzzy portfolio selection models have been proposed such as mean variance model, entropy optimization model, chance constrained programming model and so on.
The authors investigate the potential of portfolio theory to provide a framework for the spectrum management of QoS risk and reward in the wireless communication.
We consider the problem of portfolio selection within the classical Markowitz mean-variance framework, reformulated as a constrained least-squares regression problem.
One notable exception is a recent proposal to extend the ArchiMate framework and language to include capability and resources and thus improve ArchiMate׳s coverage of portfolio management.
of portfolio.
Journal of Portfolio Management, forthcoming.
Beware of Portfolio Drift.
Much of portfolio in Sears Holding.
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