Sentence examples for portfolio framework from inspiring English sources

The framework is extended from Smit's and Trigeorgis' option portfolio framework to incorporate network synergies.

A "job portfolio" framework provides several explanations for multiple job holding.

This may be relevant to the debate, since the Normal-mean-variance portfolio framework was developed in a time before computers were widely applied to portfolio analysis, and in such a framework, there is no difference between median and expected values for a Normal claims experience.

Few other studies have considered portfolio frameworks consisting of multiple defaultable securities.

The proposed model in this research is not a standalone portfolio management framework but should be considered as a supplementary component to current PPM frameworks.

As mentioned earlier, the proposed method is not a standalone portfolio management framework but should be considered a supplementary component to the current PPM frameworks that can extend the current PPM models' horizon of planning.

We generalize the Black Litterman (BL) portfolio management framework to incorporate time-variation in the conditional distribution of returns in the asset allocation process.

A real option portfolio management framework is proposed to make use of an adaptive network design problem developed using stochastic dynamic programming methodologies.

Capturing that a pay-as-you-go system (paygo) may be considered as a "quasi-asset", we study the optimal size of the paygo system as well as the optimal split between funded and unfunded pension saving by means of a theoretical portfolio choice framework.

This is basic logic of economic development according to the BCG portfolio analysis framework.

This is basic logic of the economic development according to the BCG portfolio analysis framework.