Tag portfolio [172 articles] Export

Recent papers classified by the tag portfolio.

	Students’ Approaches to Learning and Assessment Preferences in a Portfolio-based Learning Environment [My Copy] Instructional Science, Vol. 36, No. 5. (15 August 2008), pp. 359-374. by M. Baeten, F. Dochy, K. Struyven posted to portfolio by HARRISA on 2009-12-01 17:13:14 as along with 2 people rickl DavidVellut
	The Mathematics of Financial Modeling and Investment Management (Frank J. Fabozzi Series) [My Copy] (29 March 2004) by Sergio M. Focardi, Frank J. Fabozzi posted to portfolio finance by lehalle on 2009-11-15 21:48:17 as along with 2 people svbcrypto danfcook
	Robust Portfolio Optimization and Management (Frank J Fabozzi Series) [My Copy] by Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, Sergio M. Focardi posted to portfolio finance by lehalle on 2009-11-15 21:24:10 as
	A dynamic programming approach to two-stage mean-variance portfolio selection in cointegrated vector autoregressive systems [My Copy] Decision and Control, 2008. CDC 2008. 47th IEEE Conference on (11 December 2008), pp. 4280-4285. by M. B. Rudoy, C. E. Rohrs posted to selection portfolio by lambertch on 2009-11-13 22:43:14 as
	Portfolio optimization as a learning platform for control education and research [My Copy] American Control Conference, 2009. ACC '09. (10 July 2009), pp. 3781-3786. by B. Durtschi, M. Skinner, S. Warnick posted to portfolio optimization education by lambertch on 2009-11-04 23:18:22 as
	Revenue Driven Resource Allocation: Funding Authority, Incentives, and New Product Development Portfolio Management [My Copy] MANAGEMENT SCIENCE, Vol. 55, No. 9. (1 September 2009), pp. 1556-1569. by Raul O. Chao, Stylianos Kavadias, Cheryl Gaimon posted to strategy resource_allocation radical-incremental portfolio_management portfolio npd micro-meso innovation incentives by jago to the group Participatory_Methods_for_Development on 2009-09-14 07:31:14 as
	Two-sided coherent risk measures and their application in realistic portfolio optimization☆ [My Copy] Journal of Banking & Finance, Vol. 32, No. 12. (December 2008), pp. 2667-2673. by Z. Chen, Y. Wang posted to measure portfolio risk by micha_gruler on 2009-07-29 16:11:18 as along with 1 person rgusso
	Risk Measures and Robust Optimization Problems [My Copy] Stochastic Models, Vol. 22, No. 4. (1 December 2006), pp. 753-831. by Alexander Schied posted to portfolio risk by micha_gruler on 2009-07-14 08:03:34 as
	Markowitz's "Portfolio Selection": A Fifty-Year Retrospective [My Copy] The Journal of Finance, Vol. 57, No. 3. (June 2002), pp. 1041-1045. by Mark Rubinstein posted to portfolio by micha_gruler on 2009-07-10 09:09:15 as
	Portfolio Selection [My Copy] The Journal of Finance, Vol. 7, No. 1. (1952), pp. 77-91. by Harry Markowitz posted to portfolio standard by micha_gruler on 2009-07-09 15:29:08 as along with 9 people and 1 group yangs wibkemichalk pdlug eyliu danfcook scis0000001 gi0rgi0ne felixroudier betting EntrepreneurialRisks
	Foundations of Portfolio Theory [My Copy] The Journal of Finance, Vol. 46, No. 2. (1991), pp. 469-477. by Harry M. Markowitz posted to portfolio by micha_gruler on 2009-07-09 15:28:20 as along with 3 people and 1 group wibkemichalk gi0rgi0ne felixroudier EntrepreneurialRisks
	The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets [My Copy] The Review of Economics and Statistics, Vol. 47, No. 1. (1965), pp. 13-37. by John Lintner posted to portfolio risk by micha_gruler on 2009-07-09 15:26:48 as along with 2 people yangs wibkemichalk
	Portfolio Selection: Efficient Diversification of Investments [My Copy] (02 September 1991) by Harry M. Markowitz posted to portfolio standard by micha_gruler on 2009-07-09 15:21:52 as along with 2 people yangs wibkemichalk
	Mean-Absolute Deviation Portfolio Optimization Model and Its Applications to Tokyo Stock Market [My Copy] Management Science, Vol. 37, No. 5. (1991), pp. 519-531. by Hiroshi Konno, Hiroaki Yamazaki posted to portfolio stochastic by micha_gruler on 2009-07-09 15:17:54 as along with 3 people yangs wibkemichalk felixroudier
	Mean-Gini, Portfolio Theory, and the Pricing of Risky Assets [My Copy] The Journal of Finance, Vol. 39, No. 5. (1984), pp. 1449-1468. by Haim Shalit, Shlomo Yitzhaki posted to portfolio risk stochastic by micha_gruler on 2009-07-09 15:15:13 as along with 2 people yangs wibkemichalk
	The Random Walk Hypothesis, Portfolio Analysis and the Buy-and-Hold Criterion [My Copy] The Journal of Financial and Quantitative Analysis, Vol. 3, No. 3. (1968), pp. 327-342. by John L. Evans posted to finance portfolio randomwalk trading by lcigler on 2009-07-03 15:49:19 as
	Depression in Parkinson's disease [My Copy] BMJ, Vol. 320, No. 7245. (13 May 2000), pp. 1287-1288. by Herve Allain, Stephane Schuck, Nicolas Mauduit posted to depression parkinsons portfolio by bsms1570 on 2009-06-03 19:46:18 as
	An estimate of the incidence of depression in idiopathic Parkinson's disease. [My Copy] Archives of neurology, Vol. 49, No. 3. (March 1992), pp. 305-307. by G. Dooneief, E. Mirabello, K. Bell, K. Marder, Y. Stern, R. Mayeux posted to depression parkinsons portfolio by bsms1570 on 2009-06-03 19:44:28 as
	The portfolio approach to competency-based assessment at the Cleveland Clinic Lerner College of Medicine. [My Copy] Acad Med, Vol. 82, No. 5. (May 2007), pp. 493-502. by E. F. Dannefer, L. C. Henson posted to assessment competence portfolio by simdoc on 2009-06-02 17:54:48 as along with 1 person lyonbriggs
	Alliance Portfolios: A Review and Research Agenda [My Copy] Journal of Management (22 December 2008), 0149206308328484. by Ulrich Wassmer posted to alliance portfolio by mazloomi on 2009-05-31 20:51:35 as
	Using ePortfolios Enhancing for Learning through Computer-Mediated Interaction in a Course on HCI [My Copy] HCI and Usability for Education and Work (2008), pp. 113-124. by Sonja Kabicher, Simone Kriglstein, Kathrin Figl, Renate Motschnig-Pitrik posted to e-learning portfolio by cwb to the group New Media - IMV on 2009-04-01 09:48:59 as
	Handbook of Research on ePortfolios [My Copy] (26 May 2006) edited by Ali Jafari, Catherine Kaufman posted to research portfolio by akpe on 2009-03-08 06:40:52 as along with 2 people tplight jcmsousa
	From music student to professional: the process of transition [My Copy] British Journal of Music Education, Vol. 25, No. 03. (2008), pp. 315-331. by Andrea Creech, Ioulia Papageorgi, Celia Duffy, et al.Frances Morton, Elizabeth Haddon, John Potter, Christophe de Bezenac, Tony Whyton, Evangelos Himonides, Graham Welch posted to career identity musicians portfolio protean transitions by flautista on 2009-02-28 22:50:44 as
	Product-Market Uncertainty, Portfolio Restructuring, and Performance: An Information-processing and Resource-Based View [My Copy] Journal of Management, Vol. 24, No. 2. (1 April 1998), pp. 135-155. by Donald D. Bergh posted to an information-processing performance portfolio product-market resource-based restructuring uncertainty view by derchao on 2009-02-27 09:20:47 as
	Computational Intelligence for Evolving Trading Rules [My Copy] Evolutionary Computation, IEEE Transactions on In Evolutionary Computation, IEEE Transactions on, Vol. 13, No. 1. (2009), pp. 71-86. by A. Ghandar, Z. Michalewicz, M. Schmidt, T. D. To, R. Zurbrugg posted to evolutionary fuzzylogic geneticalgorithms portfolio trading by olegsakharov to the group Smart Trading on 2009-02-16 00:53:06 as along with 5 people and 1 group amatos vikpa jmaddi jozefrudy makefire Agent Mining
	Die Europäische Kommission. Supranationale Bürokratie oder Agent der Mitgliedstaaten? [My Copy] (2008) by Arndt Wonka posted to commission eu partisan_politics portfolio by henningninneh on 2009-02-12 11:34:43 as
	Construction client multi-projects – A complex adaptive systems perspective [My Copy] International Journal of Project Management, Vol. 27, No. 1. (January 2009), pp. 72-79. by B. Aritua, N. Smith, D. Bower posted to multi-projects portfolio by jago on 2009-01-30 16:13:20 as
	Die Europäische Kommission. Supranationale Bürokratie oder Agent der Mitgliedstaaten? [My Copy] (15 April 2008) by Arndt Wonka posted to actor-alignment commission comparative_politics eu partisan_politics supranationalism portfolio principal-agent by henningninneh on 2009-01-23 17:11:31 as along with 1 person ChristianRauh
	Why European Commissioners Matter [My Copy] Journal of Common Market Studies (March 2003), pp. 137-155. by A. Smith posted to commission eu personality preference-formation portfolio by henningninneh on 2009-01-23 17:04:09 as along with 1 person ChristianRauh
	Intra-Institutional Rivalry and Policy Entrepreneurship in the European Union: The Politics of Information and Communications Technology Convergence [My Copy] New Media Society, Vol. 2, No. 4. (1 December 2000), pp. 445-466. by Seamus Simpson posted to commission eu preference-formation telecommunication portfolio by henningninneh on 2009-01-23 17:03:20 as along with 2 people ChristianRauh alakel
	Intra-Kommissionsdynamik im Policy-Making: EU-Politiken angesichts des demographischen Wandels [My Copy] Die Europäische Union (2008), pp. 139-160. by Miriam Hartlapp posted to commission demography eu preference-formation portfolio by henningninneh on 2009-01-23 16:58:16 as along with 1 person ChristianRauh
	Decision-making dynamics in the European Commission: partisan, national or sectoral? [My Copy] Journal of European Public Policy, Vol. 15, No. 8. (December 2008), pp. 1145-1163. by Arndt Wonka posted to commission eu partisan_politics preference-formation portfolio by henningninneh on 2009-01-23 16:47:34 as along with 1 person ChristianRauh
	Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk [My Copy] The Journal of Finance, Vol. 19, No. 3. (1964), pp. 425-442. by William F. Sharpe posted to capm portfolio risk_analysis by wibkemichalk on 2009-01-20 14:29:11 as along with 4 people and 1 group yangs naranjas nandoaje gi0rgi0ne EntrepreneurialRisks
	An Intertemporal Capital Asset Pricing Model [My Copy] Econometrica, Vol. 41, No. 5. (1973), pp. 867-887. by Robert C. Merton posted to capm portfolio risk_analysis by wibkemichalk on 2009-01-20 14:12:41 as along with 2 people and 1 group yangs gi0rgi0ne EntrepreneurialRisks
	Dynamic Mean-Variance Asset Allocation [My Copy] Social Science Research Network Working Paper Series (27 February 2007) by Suleyman Basak, Georgy Chabakauri posted to portfolio stochastic-control trading by lehalle on 2009-01-17 13:59:51 as
	Financial liberalization, private investment and portfolio choice: Financialization of real sectors in emerging markets☆ [My Copy] Journal of Development Economics, Vol. 88, No. 2. (March 2009), pp. 314-324. by F. Demir posted to choice financialization investment portfolio private uncertainty by cleliat on 2008-11-25 13:13:25 as
	The Dynamics of Eu Growth: A Cross-Time Analysis [My Copy] Journal of Theoretical Politics, Vol. 9, No. 3. (1 July 1997), pp. 365-387. by Edward C. Page, Dionyssis Dimitrakopoulos posted to eu-commission eu-documentation peu peupriv portfolio by ChristianRauh on 2008-11-21 14:15:36 as
	Making and Breaking Governments: Cabinets and Legislatures in Parliamentary Democracies (Political Economy of Institutions and Decisions) [My Copy] (26 January 1996) by Michael Laver, Kenneth Shepsle posted to government portfolio by fghjorth on 2008-11-18 12:05:13 as
	Politics and the European Commission: Actors, Interdependence, Legitimacy (Routledge/Ecpr Studies in European Political Science) [My Copy] (25 August 2004) by Andy Smith posted to admin-pol eu-commission peu portfolio by ChristianRauh on 2008-11-06 12:42:29 as
	Multilevel Union Administration: The Transformation of Executive Politics in Europe (Palgrave Studies in European Union Politics) [My Copy] posted to admin-pol bureaucracy executive-politics peu portfolio preference-formation by ChristianRauh on 2008-11-05 14:25:25 as
	European Government(s): Executive Politics in Transition? [My Copy] West European Politics, Vol. 31, No. 1. (2008), pp. 235-257. by Morten Egeberg posted to executive-politics peu peupriv portfolio by ChristianRauh on 2008-11-05 14:18:44 as along with 2 people arneschroeer profgellner
	Cabinet Reshuffles and Ministerial Drift [My Copy] British Journal of Political Science, Vol. 38, No. 04. (2008), pp. 621-656. by Indridi H. Indridason, Christopher Kam posted to executive-politics peu peupriv portfolio by ChristianRauh on 2008-11-05 14:13:35 as
	Do Ministers Do What They Say? Ministerial Unreliability, Collegial and Hierarchical Governments [My Copy] Political Studies, Vol. 50, No. 3. (2002), pp. 455-476. by Jean Blondel, Nick Manning posted to executive-politics peu peupriv portfolio by ChristianRauh on 2008-11-05 14:09:03 as
	Ministers and Ministries: A Functional Analysis [My Copy] (09 July 1987) by Peter Bell, Richard Parry, Ian Thomas posted to administration executive-politics peu portfolio by ChristianRauh on 2008-10-31 15:51:36 as
	Policy positions and jobs in the government [My Copy] European Journal of Political Research, Vol. 44, No. 1. (January 2005), pp. 91-120. by Daniela Giannetti, Michael Laver posted to government policy portfolio wordscores by fghjorth on 2008-10-31 10:31:26 as along with 1 person ChristianRauh
	Demand Competition and Policy Compromise in Legislative Bargaining [My Copy] The American Political Science Review, Vol. 93, No. 4. (1999), pp. 809-820. by Massimo Morelli posted to allocation cabinets game portfolio theory by fghjorth on 2008-10-21 13:07:04 as along with 1 person YoshiY
	Aspects of Coalition Payoffs in European Parliamentary Democracies [My Copy] The American Political Science Review, Vol. 67, No. 2. (1973), pp. 453-469. by Eric C. Browne, Mark N. Franklin posted to allocation cabinets coalitions portfolio by fghjorth on 2008-10-21 13:05:33 as
	Cabinet Survival and Competing Risks [My Copy] American Journal of Political Science, Vol. 43, No. 4. (1999), pp. 1051-1068. by Daniel Diermeier, Randy T. Stevenson posted to cabinets coalitions events government portfolio by fghjorth on 2008-10-20 12:04:02 as
	Cabinet Terminations and Critical Events [My Copy] The American Political Science Review, Vol. 94, No. 3. (2000), pp. 627-640. by Daniel Diermeier, Randolph T. Stevenson posted to cabinets coalitions events government parties portfolio by fghjorth to the group political_science_students on 2008-10-20 12:03:11 as
	Constraints on Cabinet Formation in Parliamentary Democracies [My Copy] American Journal of Political Science, Vol. 38, No. 2. (1994), pp. 303-335. by Kaare Strom, Ian Budge, Michael J. Laver posted to allocation coalitions government portfolio by fghjorth on 2008-10-19 11:19:30 as along with 1 person ChristianRauh

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finance	41
peu	16
allocation	12
coalitions	12
management	11
risk	11
cf	10
executive-politics	10
government	10
parties	9
credit	8
theory	8
optimization	7
preference-formation	7
assessment	6
capm	6
commission	6
eu	6
optimisation	6
risk_analysis	6
cabinets	5
education	5
peupriv	5
portfolio-selection	5
trading	5
bureaucracy	4
consumer	4
e-learning	4
e-portfolios	4
electricity	4
generation	4
investing	4
laver	4
policy	4
qfrmc	4
real-time	4
renewable	4
ukgreecepolicyreview	4
admin-pol	3
administration	3
choice	3
economics	3
evaluation	3
events	3
ga	3
healthsciences	3
learning	3
models	3
partisan_politics	3
selection	3
statistics	3
teacher	3
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alignment	2
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basel	2
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cell	2
comparative	2
computational-sociology	2
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eu-commission	2
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informationskompetenz	2
interactivity	2
investment	2
kelly	2
markets	2
markowitz	2
mda	2
micro-meso	2
multi-path	2
npd	2
overlay	2
party-politics	2
patent	2
portfolio_management	2
radical-incremental	2
reflection	2
regulation	2
risk_basics	2
robust	2
scoring	2
stochastic	2
strategy	2
stress-testing	2
student	2
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svm	2
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