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What I look for is the central idea or theme of the portfolio in question.
Another philosophical consideration is the analytical approach for the portfolio in question.
He added that the bank was trying to unload the portfolio in question in a "responsible" manner in order to minimise the cost to shareholders.
Furthermore, deleting period subscripts, we have that the excess return on any one-period mean-variance efficient portfolio satisfies m-w=p(rho -w), where ρ is the mean return on η, the market portfolio given by rho =frac{mu^{prime}Sigma^{-1}mu}{mathbf{1}^{prime}Sigma^{-1}mu}, and the mean-variance efficient portfolio in question is peta + 1-p zeta.
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Firm strategies tend to embody a mix of leadership, 'followership' and latecomer positions according to the product portfolio of the company in question.
"I do think that the market is overreacting," said Ivan Lathouders, analyst with Bank Degroof, who added that Dexia's solvency and its portfolio were not yet in question.
Mr. Cohen said that his hedge fund sold the stocks in question after a portfolio manager said he was "no longer comfortable" with the position, The Financial Times reports, citing unidentified people familiar with the testimony.
What's going on in my portfolio?" "Great question Kyle.
The portfolio of the publisher of the journal in question also includes another toxicology journal where one of us (PG) served for many years on the editorial board.
The opening question was, "How are you experiencing the portfolio in your context?" In line with the study objectives the three main issues that were explored included how the portfolio contributed to learning, how its practical use could be improved, and how it could be used in assessment of competence.
Hence, the question arises whether SR investors would invest their whole portfolio in a socially responsible way due to the additional sustainable benefits, if appropriate investment possibilities existed.
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