Sentence examples for portfolio modeling from inspiring English sources

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

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.

The portfolio model is one way.

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

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

Building The Portfolio Model Whether running one portfolio or a thousand portfolios in one equity investment product or style, building and maintaining a portfolio model is a common aspect of equity portfolio management.

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.

The portfolio model can also be used to handle all day-to-day transactions at the individual portfolio level.

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

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

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