منابع مشابه
5 A Portfolio of Carbon Management
Continuation of current trends in fossil-fuel and land use is likely to lead to significant climate change, with important adverse consequences for both natural and human systems. This has led to the investigation of various options to reduce greenhouse gas emissions or otherwise diminish the impact of human activities on the climate system. Here, we review options that can contribute to managi...
متن کاملportfolio management
in recent years most of the research done on portfolio management have used different oplimizing models. this research has examined index models in optimizing portfolios and has tried to determine the efficient set. data are collected from companies accepted at the tehran stock exchange (1371-1375).
متن کاملQuantitative IT portfolio management
We present a quantitative approach for IT portfolio management. This is an approach that CMM level 1 organizations can use to obtain a corporate wide impression of the state of their total IT portfolio, how IT costs spent today project into the budgets of tomorrow, how to assess important risks residing in an IT portfolio, and to explore what-if scenarios for future IT investments. Our quantita...
متن کاملDecentralized Portfolio Management
We use a mean-variance model to analyze the problem of decentralized portfolio management. We find the solution for the optimal portfolio allocation for a head trader operating in n different markets, which is called the optimal centralized portfolio. However, as there are many traders specialized in different markets, the solution to the problem of optimal decentralized allocation should be di...
متن کاملCollaborative Expert Portfolio Management
We consider the task of assigning experts from a portfolio of specialists in order to solve a set of tasks. We apply a Bayesian model which combines collaborative filtering with a feature-based description of tasks and experts to yield a general framework for managing a portfolio of experts. The model learns an embedding of tasks and problems into a latent space in which affinity is measured by...
متن کاملذخیره در منابع من
با ذخیره ی این منبع در منابع من، دسترسی به آن را برای استفاده های بعدی آسان تر کنید
ژورنال
عنوان ژورنال: International Journal of Finance & Economics
سال: 2018
ISSN: 1076-9307
DOI: 10.1002/ijfe.1620