Zobrazeno 1 - 10
of 189 132
pro vyhledávání: '"Portfólios"'
Autor:
Gaye Gronlund
Focused Portfolios offers an innovative method to accurately document children's growth and development by observing them in the midst of their everyday activities. Used for years in programs across the country, this easy-to-use system has recently b
Theoretical and empirical analysis of the structure of household portfolios.Until recently, researchers in economics and finance paid relatively little attention to household portfolios. Reasons included the tendency of most households to hold simple
Autor:
Kathleen Yancey
Yancey and Weiser bring together thirty-one writing teachers from diverse levels of instruction, institutional settings, and regions to create a stimulating volume on the current practice in portfolio writing assessment. Contributors reflect on the e
Autor:
Matt Renwick
Assessment is messy. Day-to-day, in-the-moment assessments not only reveal information that drives future instruction but also offer a comprehensive picture of students'abilities and dispositions toward learning. As teachers, we might know what this
Autor:
Ralf Korn
The focus of the book is the construction of optimal investment strategies in a security market model where the prices follow diffusion processes. It begins by presenting the complete Black-Scholes type model and then moves on to incomplete models an
Autor:
Hopkins, Dan
Publikováno v:
The New Atlantis, 2024 Oct 01(78), 101-102.
Externí odkaz:
https://www.jstor.org/stable/27332609
Autor:
García-Medina, Andrés
We study the allocation of synthetic portfolios under hierarchical nested, one-factor, and diagonal structures of the population covariance matrix in a high-dimensional scenario. The noise reduction approaches for the sample realizations are based on
Externí odkaz:
http://arxiv.org/abs/2412.08756
This paper introduces and examines numerical approximation schemes for computing risk budgeting portfolios associated to positive homogeneous and sub-additive risk measures. We employ Mirror Descent algorithms to determine the optimal risk budgeting
Externí odkaz:
http://arxiv.org/abs/2411.12323
Autor:
Daniel McLean
Achieving success through transforming behaviour High-performing IT organizations know that success is more dependent on transforming behaviour than on the state of their technology. They have learned how to adapt behaviors to meet new challenges as
Autor:
Steve Jenner
This publication provides guidance on the principles, practices and techniques of portfolio management so that you can confidently adapt them to your circumstances. This guide is relevant to all project portfolios, whether they are managed ata the co