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- Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return...52 KB (7,937 words) - 12:50, 13 October 2024
an asset, to make decisions about adding assets to a well-diversified portfolio. The model takes into account the asset's sensitivity to non-diversifiable...35 KB (4,588 words) - 09:56, 14 August 2024- Nature Portfolio (formerly known as Nature Publishing Group and Nature Research) is a division of the international scientific publishing company Springer...12 KB (1,108 words) - 19:42, 12 August 2024
Intellectual property (redirect from Intellectual property portfolio)and Economic Development". Case Western Reserve Journal of International Law, vol. 32, no. 471. journals/jil/32-3/maskusarticle.pdf law.case.edu Mazzone...99 KB (11,217 words) - 09:08, 21 October 2024- Portfolio.com was a website published by American City Business Journals that provided news and information for small to mid-sized businesses (SMB). It...10 KB (837 words) - 12:26, 14 August 2024
- Arbitrage pricing theory (category Portfolio theories)and applied it to portfolio performance measurement suggesting that the Jensen coefficient is an acceptable measurement of portfolio performance. APT is...19 KB (2,567 words) - 05:12, 6 December 2023
- trusts. Source: Venture the board includes expertly overseeing speculation portfolios for the benefit of clients to accomplish their monetary objectives. This...39 KB (4,732 words) - 23:45, 12 August 2024
- Simply stated, post-modern portfolio theory (PMPT) is an extension of the traditional modern portfolio theory (MPT) of Markowitz and Sharpe. Both theories...19 KB (2,655 words) - 15:47, 2 August 2024
U.S. Bancorp (redirect from American Municipal Income Portfolio, Inc.)Wall Street Journal. December 26, 1972. p. 13. ProQuest 133753497. "U.S. Bancorp Appoints John Elorriaga President". The Wall Street Journal. August 28...132 KB (14,059 words) - 09:52, 25 October 2024- Diversification (finance) (redirect from Diversify your portfolio)Haim (2009). "Markowitz Versus the Talmudic Portfolio Diversification Strategies". The Journal of Portfolio Management. 35 (2): 71–74. doi:10.3905/JPM...25 KB (3,758 words) - 21:35, 10 July 2024
- Sharpe ratio (category Portfolio theories)ratio) measures the performance of an investment such as a security or portfolio compared to a risk-free asset, after adjusting for its risk. It is defined...17 KB (2,377 words) - 22:51, 8 September 2024
Efficient frontier (redirect from Tangent portfolio)In modern portfolio theory, the efficient frontier (or portfolio frontier) is an investment portfolio which occupies the "efficient" parts of the risk–return...6 KB (549 words) - 07:49, 23 August 2024- the development of his seminal theory of portfolio allocation under uncertainty, published in 1952 by the Journal of Finance. In 1952, Harry Markowitz went...20 KB (1,889 words) - 01:10, 23 October 2024
- Risk parity (category Portfolio theories)the risk parity portfolio can achieve a higher Sharpe ratio and can be more resistant to market downturns than the traditional portfolio. Risk parity is...38 KB (4,012 words) - 14:32, 7 October 2024
- uncertainty about its extent. Modern portfolio theory initiated by Harry Markowitz in 1952 under his thesis titled "Portfolio Selection" is the discipline and...20 KB (3,371 words) - 15:02, 5 October 2024
Clarivate (category Private equity portfolio companies)providing ability to search for full-text versions of selected scientific journal articles. October 30, 2018: TrademarkVision, provider of Artificial Intelligence...25 KB (2,820 words) - 02:49, 24 October 2024
created a crisis of confidence. The fall may have been accelerated by portfolio insurance hedging (using computer-based models to buy or sell index futures...67 KB (8,504 words) - 03:25, 24 September 2024- In finance, a portfolio is a collection of investments. The term "portfolio" refers to any combination of financial assets such as stocks, bonds and cash...6 KB (593 words) - 18:04, 30 September 2024
portfolio according to the investor's risk tolerance, goals and investment time frame. The focus is on the characteristics of the overall portfolio....23 KB (2,861 words) - 13:00, 19 August 2024
Financial economics (section Portfolio theory)Miller, (1999). The History of Finance: An Eyewitness Account, Journal of Portfolio Management. Summer 1999. Robert C. Merton "Nobel Lecture" (PDF)....119 KB (11,442 words) - 16:42, 31 October 2024
- "Preferences for stock characteristics as revealed by mutual fund portfolio holdings", Journal of Finance, 51(1):111–135, doi:10.1111/j.1540-6261.1996.tb05204
- not long retain. He proceeded (1870) to establish an art journal of his own, The Portfolio, a monthly periodical, each number of which consisted of a
- Economics with Lars Peter Hansen and Robert J. Shiller, known for his work on portfolio theory and asset pricing, both theoretical and empirical. The question
- an asset, if that asset is to be added to an already well-diversified portfolio, given that asset's non-diversifiable risk. The model takes into account