Portfolio optimization

Results: 213



#Item
181School of Aeronautics & Astronautics A Portfolio Approach to System-of-Systems Acquisition and Architecture System of Systems Engineering Collaborators

School of Aeronautics & Astronautics A Portfolio Approach to System-of-Systems Acquisition and Architecture System of Systems Engineering Collaborators

Add to Reading List

Source URL: www.acq.osd.mil

Language: English - Date: 2013-10-10 08:06:54
182Alpha, Beta, and Now…Gamma David Blanchett, CFA , CFP® Head of Retirement Research Morningstar Investment Management Paul Kaplan, Ph.D., CFA

Alpha, Beta, and Now…Gamma David Blanchett, CFA , CFP® Head of Retirement Research Morningstar Investment Management Paul Kaplan, Ph.D., CFA

Add to Reading List

Source URL: corporate.morningstar.com

Language: English - Date: 2013-10-17 14:16:46
183Microsoft Word - NPS-GSBPP[removed]doc

Microsoft Word - NPS-GSBPP[removed]doc

Add to Reading List

Source URL: edocs.nps.edu

Language: English - Date: 2010-04-23 12:46:45
184[removed]–JFQA 45(2)—00141—ms2711—Das, Markowitz, Scheid, and Statman S0022109010000141_JFQ_452_Apr_ms2711_Das-et-al_2010-0419_SH.pdf JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Page 1

[removed]–JFQA 45(2)—00141—ms2711—Das, Markowitz, Scheid, and Statman S0022109010000141_JFQ_452_Apr_ms2711_Das-et-al_2010-0419_SH.pdf JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Page 1

Add to Reading List

Source URL: ww.scu.edu

Language: English - Date: 2012-03-22 04:05:33
185II JIPE PORTFOLIO OPTIMIZATION UNDER GENERALIZED HYPERBOLIC DISTRIBUTION OF RETURNS AND EXPONENTIAL UTILITY Luis Ch´avez-Bedoya

II JIPE PORTFOLIO OPTIMIZATION UNDER GENERALIZED HYPERBOLIC DISTRIBUTION OF RETURNS AND EXPONENTIAL UTILITY Luis Ch´avez-Bedoya

Add to Reading List

Source URL: jornada.pucp.edu.pe

- Date: 2013-11-11 10:32:11
    186Joe Kaeser, CFO Major progress with portfolio optimization Q3 FY 2013, Analyst Call July 31, 2013

    Joe Kaeser, CFO Major progress with portfolio optimization Q3 FY 2013, Analyst Call July 31, 2013

    Add to Reading List

    Source URL: www.siemens.com

    Language: English - Date: 2013-07-31 05:40:31
    187­Comprehensive Portfolio of Level 3 Services Your Los Angeles Business is Our Priority

    ­Comprehensive Portfolio of Level 3 Services Your Los Angeles Business is Our Priority

    Add to Reading List

    Source URL: cdn1.cust.footprint.net

    Language: English - Date: 2012-11-02 12:45:09
    188Data-Driven Portfolio Optimisation Victor DeMiguel London Business School Based on joint research with Lorenzo Garlappi

    Data-Driven Portfolio Optimisation Victor DeMiguel London Business School Based on joint research with Lorenzo Garlappi

    Add to Reading List

    Source URL: www.kcl.ac.uk

    Language: English - Date: 2014-06-12 07:26:03
    189Dynamic Portfolio Choice with Transaction Costs and Return Predictability: Linear Rebalancing Rules Mehmet Sa˘glam Graduate School of Business Columbia University email: [removed]

    Dynamic Portfolio Choice with Transaction Costs and Return Predictability: Linear Rebalancing Rules Mehmet Sa˘glam Graduate School of Business Columbia University email: [removed]

    Add to Reading List

    Source URL: www3.imperial.ac.uk

    Language: English
    190Optimizing the Performance of Sample Mean-Variance Efficient Portfolios Chris Kirby a , Barbara Ostdiek b a Belk College of Business, University of North Carolina at Charlotte

    Optimizing the Performance of Sample Mean-Variance Efficient Portfolios Chris Kirby a , Barbara Ostdiek b a Belk College of Business, University of North Carolina at Charlotte

    Add to Reading List

    Source URL: workspace.imperial.ac.uk

    Language: English - Date: 2012-12-19 14:32:26