Sentence examples for portfolio selection process from inspiring English sources

In addition, securities historical data, experts' opinions and judgements and investors' different attitudes are considered in the portfolio selection process, such that the investor's individual preference is reflected by an optimistic pessimistic parameter λ.

According to the SEC, Goldman did not disclose the role Paulson & Co., one of the world's largest hedge funds, played in the portfolio selection process, and the fact that it had taken a short position against the security, a CDO known as ABACUS 2007-AC1.

Under the massive civil settlement for ABACUS, the parties acknowledged that it was a "mistake" for Goldman marketing materials to claim that "the reference portfolio was 'selected by' ACA Management LLC without disclosing the role of Paulson & Co. Inc. in the portfolio selection process and that Paulson's economic interests were adverse to CDO investors".

Goldman Sachs failed to disclose to investors vital information about the CDO, in particular the role that a major hedge fund played in the portfolio selection process and the fact that the hedge fund had taken a short position against the CDO.

In particular, it was a mistake for the Goldman marketing materials to state that the reference portfolio was "selected by" ACA Management LLC without disclosing the role of Paulson & Co. Inc. in the portfolio selection process and that Paulson's economic interests were adverse to CDO investors.

We examine seven different systems: project milestones, reports comparing actual progress to plan, budget for development projects, project selection process, product portfolio roadmap, product concept testing process, and project team composition guidelines.

These principles are embedded into the modelling process of proposed portfolio selection problems.

The n security names are selected by a portfolio selection algorithm.

We then apply two learning-to-rank algorithms, ListNet and RankNet, in stock selection processes and test long-only and long-short portfolio selection strategies using 10 years of market and news sentiment data.

Aryanezhad et al. (2011) considered the portfolio selection where fuzziness and randomness appear simultaneously in optimization process.

The SEC's charge, if proved, is fairly straightforward: Goldman Sachs defrauded investors in notes whose value was based on a portfolio of assets selected by a hedge fund, Paulson & Co., first, by failing to disclose Paulson's involvement in the selection process, and second, by knowing that Paulson had bet the portfolio would decline in value.