Works matching DE "DEDICATED portfolio theory"

Results: 40

Evidence of demand for microinsurance for coping and adaptation to weather extremes in the Caribbean.

Published in:

Climatic Change, 2015, v. 133, n. 1, p. 101, doi. 10.1007/s10584-013-0922-1

By:

Lashley, Jonathan;
Warner, Koko

Publication type:

Article

PORTFOLIO OPTIMIZATION WITH OPTION : A CASE STUDY.

Published in:

International Journal of Agricultural & Statistical Sciences, 2018, v. 14, n. 2, p. 511

By:

Baweja, Meena;
Saxena, Ratnesh R.

Publication type:

Article

On the impact of conditional expectation estimators in portfolio theory.

Published in:

Computational Management Science, 2017, v. 14, n. 4, p. 535, doi. 10.1007/s10287-017-0282-9

By:

Ortobelli, Sergio;
Kouaissah, Noureddine;
Tichý, Tomáš

Publication type:

Article

View Fusion Vis-à-Vis a Bayesian Interpretation of Black-Litterman for Portfolio Allocation.

Published in:

Journal of Financial Data Science, 2023, v. 5, n. 3, p. 23, doi. 10.3905/jfds.2023.1.132

By:

Spears, Trent;
Zohren, Stefan;
Roberts, Stephen

Publication type:

Article

OPTIMAL PORTFOLIO UNDER STATE-DEPENDENT EXPECTED UTILITY.

Published in:

International Journal of Theoretical & Applied Finance, 2018, v. 21, n. 3, p. N.PAG, doi. 10.1142/S0219024918500139

By:

BERNARD, CAROLE;
VANDUFFEL, STEVEN;
YE, JIANG

Publication type:

Article

CONIC PORTFOLIO THEORY.

Published in:

International Journal of Theoretical & Applied Finance, 2016, v. 19, n. 3, p. -1, doi. 10.1142/S0219024916500199

By:

MADAN, DILIP B.

Publication type:

Article

The Use of Life Insurance in Retirement Income Risk Planning.

Published in:

Journal of Financial Service Professionals, 2014, v. 68, n. 3, p. 33

By:

Parrish, Steve

Publication type:

Article

The Optimal Configuration Scheme of the Virtual Power Plant Considering Benefits and Risks of Investors.

Published in:

Energies (19961073), 2017, v. 10, n. 7, p. 968, doi. 10.3390/en10070968

By:

Jingmin Wang;
Wenhai Yang;
Huaxin Cheng;
Lingyu Huang;
Yajing Gao

Publication type:

Article

A Multi-Source Approach for Bug Triage.

Published in:

International Journal of Software Engineering & Knowledge Engineering, 2016, v. 26, n. 9/10, p. 1593, doi. 10.1142/S0218194016710030

By:

Liu, Jin;
Tian, Yiqiuzi;
Yu, Xiao;
Yang, Zhijiang;
Jia, Xiangyang;
Ma, Chuanxiang;
Xu, Zheng

Publication type:

Article

The Problem of Determining the Energy Mix: from the Portfolio Theory to the Reality of Energy Planning in the Spanish Case.

Published in:

European Research Studies, 2012, v. 15, p. 3

By:

de Llano Paz, Fernando;
Calvo Silvosa, Anxo;
Portos García, Martín

Publication type:

Article

Borsa İstanbul ve Gelişmiş Ülke Borsalarının Ortak Hareketi Üzerine Bir Çalışma.

Published in:

Research Journal of Politics, Economics & Management / Siyaset, Ekonomi ve Yönetim Araştırmaları Dergisi, 2016, v. 4, n. 3, p. 24

By:

HATİPOĞLU, Mercan;
SEKMEN, Taner

Publication type:

Article

GAUSSIAN MIXTURES AND FINANCIAL RETURNS.

Published in:

Discussiones Mathematicae: Probability & Statistics, 2017, v. 37, n. 1/2, p. 101, doi. 10.7151/dmps.1190

By:

CUEVAS-COVARRUBIAS, C.;
IÑIGO-MARTÍNEZ, J.;
JÍMENEZ-PADILLA, R.

Publication type:

Article

Academic Libraries and the Economics of Scholarly Publishing in the Twenty-First Century: Portfolio Theory, Product Differentiation, Economic Rent, Perfect Price Discrimination, and the Cost of Prestige.

Published in:

Journal of Scholarly Publishing, 2015, v. 47, n. 1, p. 1, doi. 10.3138/jsp.47.1.01

By:

GRECO, ALBERT N.

Publication type:

Article

Una aproximación de la teoría de portafolio a las siefores en México.

Published in:

Pensamiento & Gestión, 2014, n. 36, p. 28, doi. 10.14482/pege.36.5565

By:

Ortiz, Humberto Banda;
González García, Luis Miguel;
Hernández, Denise Gómez

Publication type:

Article

Portfolio Theory for α-Symmetric and Pseudoisotropic Distributions: k-Fund Separation and the CAPM.

Published in:

Journal of Probability & Statistics, 2015, p. 1, doi. 10.1155/2015/235452

By:

Framstad, Nils Chr.

Publication type:

Article

On the County-Level Credit Outcome Beta.

Published in:

Journal of Financial Services Research, 2014, v. 45, n. 2, p. 201, doi. 10.1007/s10693-012-0157-8

By:

Desai, Chintal;
Elliehausen, Gregory;
Lawrence, Edward

Publication type:

Article

An ICAPM Framework for Asset Allocation.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 155, doi. 10.3905/jpm.2023.1.457

By:

Mladina, Peter

Publication type:

Article

ESG, Fundamentals, and Stock Returns.

Published in:

Journal of Portfolio Management, 2022, v. 48, n. 10, p. 193, doi. 10.3905/jpm.2022.1.408

By:

Sorensen, Eric;
Mussalli, George;
Lancetti, Sebastian;
Belanger, Daniel

Publication type:

Article

Embedded Tax Liabilities and Portfolio Choice.

Published in:

Journal of Portfolio Management, 2013, v. 39, n. 3, p. 93, doi. 10.3905/jpm.2013.39.3.093

By:

TURVEY, PHILLIP A.;
BASU, ANUP K.;
VERHOEVEN, PETER

Publication type:

Article

APPLICATIONS OF ROBUST STATISTICS IN THE PORTFOLIO THEORY.

Published in:

Mathematical Economics, 2012, n. 8, p. 63

By:

Kaszuba, Bartosz

Publication type:

Article

An Interview with Nobel Laureate Harry M. Markowitz.

Published in:

2017

By:

Kritzman, Mark;
Markowitz, Harry M.

Publication type:

Interview

Static Mean-Variance Portfolio Optimization under General Sources of Uncertainty.

Published in:

Pakistan Journal of Statistics & Operation Research, 2018, v. 14, n. 2, p. 387, doi. 10.18187/pjsor.v14i2.1963

By:

Keykhaei, Reza;
Panahbehagh, Bardia

Publication type:

Article

A new approach for subcontractor selection in the construction industry based on portfolio theory.

Published in:

Journal of Civil Engineering & Management, 2016, v. 22, n. 3, p. 346, doi. 10.3846/13923730.2014.897983

By:

Abbasianjahromi, Hamidreza;
Rajaie, Hossein;
Shakeri, Eghbal;
Kazemi, Omid

Publication type:

Article

Applying Portfolio Management to Implement Ecosystem-Based Fishery Management (EBFM).

Published in:

North American Journal of Fisheries Management, 2016, v. 36, n. 3, p. 652, doi. 10.1080/02755947.2016.1146180

By:

Di Jin;
DePiper, Geret;
Hoagland, Porter

Publication type:

Article

Dynamics of Idiosyncratic Volatility and Market Volatility: An Emerging Market Perspective.

Published in:

Global Economic Review, 2015, v. 44, n. 1, p. 74, doi. 10.1080/1226508X.2015.956404

By:

Tan, Pei Pei;
Galagedera, Don U.A.

Publication type:

Article

Harry M. Markowitz.

Published in:

Econ Journal Watch, 2013, v. 10, n. 3, p. 440

By:

Klein, Daniel B.;
Daza, Ryan;
Mead, Hannah

Publication type:

Article

Diversifying Soybean Production Risk Using Maturity Group and Planting Date Choices.

Published in:

Agronomy Journal, 2016, v. 108, n. 5, p. 1917, doi. 10.2134/agronj2016.01.0056

By:

Weeks, Wes;
Popp, Michael P.;
Salmeron, Montserrat;
Purcell, Larry C.;
Gbur, Edward E.;
Bourland, Fred M.;
Buehring, Normie W.;
Earnest, Larry;
Fritschi, Felix B.;
Golden, Bobby R.;
Hathcoat, Daniel;
Lofton, Josh;
McClure, Angela Thompson;
Miller, Travis D.;
Neely, Clark;
Shannon, Grover;
Udeigwe, Theophilus K.;
Verbree, David A.;
Vories, Earl D.;
Wiebold, William J.

Publication type:

Article

Teoría estocástica de Portafolio, [TEP]: algunas aplicaciones al mercado accionario colombiano.

Published in:

ODEON - Observatorio de Economía y Operaciones Numéricas, 2011, n. 6, p. 179

By:

Ochoa Cuervo, Diego Fernando

Publication type:

Article

WHAT WENT WRONG: PRUDENT MANAGEMENT OF ENDOWMENT FUNDS AND IMPRUDENT ENDOWMENT INVESTING POLICIES.

Published in:

Journal of College & University Law, 2014, v. 40, n. 2, p. 199

By:

FISHMAN, JAMES J.

Publication type:

Article

Towards a Topological Representation of Risks and Their Measures.

Published in:

Risks, 2018, v. 6, n. 4, p. 134, doi. 10.3390/risks6040134

By:

Shushi, Tomer

Publication type:

Article

A General Framework for Portfolio Theory—Part I: Theory and Various Models.

Published in:

Risks, 2018, v. 6, n. 2, p. 53, doi. 10.3390/risks6020053

By:

Maier-Paape, Stanislaus;
Zhu, Qiji Jim

Publication type:

Article

Bi-criteria problems for energy optimization.

Published in:

General Mathematics, 2016, v. 24, n. 1/2, p. 33

By:

Duca, Dorel I.;
Luca, Ionut Traian

Publication type:

Article

An Application of the Markowitz Theory to Numismatics (The Walking Liberty).

Published in:

Gestion 2000, 2015, v. 32, n. 2, p. 21, doi. 10.3917/g2000.322.0021

By:

BLANCO, Antonio Alcázar;
COCA-PÉREZ, José Luis;
ROMÁN, Miguel Prado;
GARCÍA, José Alvarez

Publication type:

Article

Divergence and Sufficiency for Convex Optimization.

Published in:

Entropy, 2017, v. 19, n. 5, p. 206, doi. 10.3390/e19050206

By:

Harremoës, Peter

Publication type:

Article

The More You Know, the More You Can Grow: An Information Theoretic Approach to Growth in the Information Age.

Published in:

Entropy, 2017, v. 19, n. 2, p. 82, doi. 10.3390/e19020082

By:

Hilbert, Martin

Publication type:

Article

Income Mix and Liquidity of Nigerian Deposit Money Banks: Evidence from Dynamic Panel Models.

Published in:

Journal of Accounting, Finance & Auditing Studies, 2019, v. 5, n. 2, p. 88, doi. 10.32602/jafas.2019.22

By:

Sanyaolu, Wasiu A.;
Akintaro, Akinbiyi O.;
Adebayo, Adeyinka T.;
Adefolu, Ibrahim T.

Publication type:

Article

Multi-criteria decision making for choosing socially responsible investment within a behavioral portfolio theory framework: a new way of investing into a crisis environment.

Published in:

Annals of Operations Research, 2016, v. 247, n. 2, p. 549, doi. 10.1007/s10479-015-1947-9

By:

Bilbao-Terol, Amelia;
Arenas-Parra, Mar;
Cañal-Fernández, Verónica;
Bilbao-Terol, Celia

Publication type:

Article

A portfolio theory approach to crop planning under environmental constraints.

Published in:

Annals of Operations Research, 2014, v. 219, n. 1, p. 243, doi. 10.1007/s10479-011-0902-7

By:

Rădulescu, Marius;
Rădulescu, Constanta;
Zbăganu, Gheorghiţă

Publication type:

Article

Material Control Weakness Corrections: The Enduring Effects of Trust in Management.

Published in:

Behavioral Research in Accounting, 2016, v. 28, n. 2, p. 41, doi. 10.2308/bria-51467

By:

Rose, Anna M.;
Rose, Jacob M.;
Strand Norman, Carolyn

Publication type:

Article

The restructuring of the institutional real estate portfolio in the UK.

Published in:

Journal of Property Research, 2017, v. 34, n. 2, p. 129, doi. 10.1080/09599916.2017.1334222

By:

Jones, Colin;
Dunse, Neil;
Livingstone, Nicola;
Cutsforth, Kevin

Publication type:

Article