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When introduced to portfolio learning most students find it unfamiliar and difficult and benefit greatly from some instruction in the theory and method of portfolio learning [ 2, 3].
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They have developed new methods of weighting portfolio holdings that they vow will outperform the traditional market-cap-weighted portfolio that represents the holdings of investors as a group.
Ms. Patel is unusual among fund managers in her method of constructing her portfolio.
This chapter highlights several novel methods for portfolio optimization.
One method of forming option-hedging portfolios is using stochastic programming models.
With $300 billion in its fund, Norway is seen by many financial experts as a model for disclosure of portfolio strategy, holdings and methods.
The portfolio is an alternative method of assessment with formative value for students.
The importance of the portfolio as a form of assessment is reflected in the finding that 50 (59%) of the national outcomes were assigned to the portfolio as the preferred method of assessment.
Journal of Portfolio Management, forthcoming.
Much of portfolio in Sears Holding.
4. Picking your type of portfolio.
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