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I use correlation measurements in advanced portfolio management to better manage risk.
Project portfolio management is concerned with managing multiple projects to accomplish strategic goals.
And the right way to manage financial assets is through portfolio management frameworks.
These findings should assist portfolio managers in the design and implementation of appropriate portfolio management strategies.
At Sage, he created and managed all aspects of its bond portfolio management service including research, trading, portfolio management, economic/market commentary and marketing/new business.
Andrew Balls is a managing director and head of European portfolio management at PIMCO.
Journal of Portfolio Management, forthcoming.
Statistical methods for portfolio management.
Dynamic Portfolio Management with Transaction Costs.
Portfolio management is a tough business.
Active portfolio management and dynamic investment strategies.
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