Sentence examples for portfolio model from inspiring English sources

The portfolio model is one way.

Individual investors have had plenty of reasons to flee the old-school portfolio model of stocks and bonds.

They have then applied a test called a portfolio model to the process.Such models, which are widely used in the pharmaceutical industry, take inputs such as the costs of clinical trials, the length of each stage of drug development and the probability of success at each stage.

A portfolio model is a standard against which individual portfolios are matched.

Although many researchers have studied the fuzzy portfolio model, no researcher has yet attempted a behavioral analysis of the investor in the fuzzy portfolio model.

This paper presents a practical portfolio model for the long-term power generation mix problem.

Portfolio modeling is an efficient link between equity analysis and portfolio management.

Portfolio models are usually computerized using software such as Microsoft Excel or specific portfolio management software tools.

The purpose of this chapter is to survey risk validation issues for equity portfolio models.

To this end we use the GARCH-type market and credit portfolio models of Albanese et al. (2011) calibrated to the relevant market data.

Portfolio modeling is a good way to apply analysis and evaluation of a key set of stocks those that the portfolio manager wants to own to a set of portfolios in one group or style.