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Tag portfolio [144 articles]

Recent papers classified by the tag portfolio.
  • Market Efficiency and Insider Trading: New Evidence
    The Journal of Business, Vol. 61, No. 1. (1988), pp. 25-44.
    by Michael S Rozeff, Mir A Zaman
    posted to statistical return rates profits portfolio of models methods management insider-trading efficiency by yanshanxiao on 2008-09-24 01:25:38 as ** along with 1 person csbliu
  • Portfolio Selection
    The Journal of Finance, Vol. 7, No. 1. (1952), pp. 77-91.
    by Harry Markowitz
    posted to risk_analysis portfolio by wibkemichalk on 2008-11-19 10:09:10 as ** along with 7 people and 1 group pdlug eyliu danfcook scis0000001 gi0rgi0ne felixroudier betting EntrepreneurialRisks
  • Investing in photovoltaics: risk, accounting and the value of new technology
    Energy Policy, Vol. 28, No. 14. (November 2000), pp. 1023-1035.
    by Shimon Awerbuch
    posted to electricity finance generation portfolio renewable by tiravanti on 2005-01-28 14:52:49 as read along with 1 person and 1 group moccia IC_ElectricitySystemsGroup
  • Do consumers discount the future correctly? : A market-based valuation of residential fuel switching
    Energy Policy, Vol. 23, No. 1. (January 1995), pp. 57-69.
    by Shimon Awerbuch, William Deehan
    posted to distribution energy finance portfolio by tiravanti on 2005-01-28 15:00:25 as read along with 2 people and 1 group y4su0 moccia IC_ElectricitySystemsGroup
  • Comparing the risk profiles of renewable and natural gas-fired electricity contracts
    Renewable and Sustainable Energy Reviews, Vol. 8, No. 4. (August 2004), pp. 335-363.
    by Ryan Wiser, Devra Bachrach, Mark Bolinger, William Golove
    posted to electricity portfolio regulation renewable supply ukgreecepolicyreview by tiravanti on 2005-01-31 10:41:23 as read along with 1 person and 1 group moccia IC_ElectricitySystemsGroup
  • Generation unit selection via capital asset pricing model for generation planning
    International Journal of Energy Research, Vol. 27, No. 14. (10 September 2003), pp. 1251-1263.
    by Romy Cahyadi, Jo J Min, Chung-Hsiao Wang, Nick Abi-Samra
    posted to finance generation portfolio ukgreecepolicyreview by tiravanti on 2005-02-16 16:02:39 as ** along with 1 group IC_ElectricitySystemsGroup
  • Direct Assessment of Information Literacy using Writing Portfolios
    The Journal of Academic Librarianship, Vol. 33, No. 4. (July 2007), pp. 462-477.
    by Davida Scharf, Norbert Elliot, Heather A Huey, Vladimir Briller, Kamal Joshi
    posted to assessment information_literacy informationskompetenz portfolio by thapke on 2007-06-18 09:56:39 as *** along with 1 person boellernadja
  • Building Your Portfolio: The CILIP Guide
    (15 February 2008)
    by Margaret Watson
    posted to chartership libraries portfolio professional qualifications by TeaParty on 2008-08-27 19:00:53 as ***
  • Managing a portfolio of overlay paths
    (2004), pp. 30-35.
    by Daria Antonova, Arvind Krishnamurthy, Zheng Ma, Ravi Sundaram
    posted to multipath overlays portfolio theory by sqazi on 2007-06-24 10:44:19 as read along with 3 people and 2 groups p2pstreaming slashdot mrkoot vanderbilt-multimedia SNE
  • Evolution of Portfolio Rules in Incomplete Markets
    by Thorsten Hens, Klaus
    posted to incomplete-markets portfolio by Scis0000002 on 2007-07-04 12:01:35 as **
  • Real-time behavior monitoring for multi-processor systems
    (1993), pp. 213-220.
    by JP Calvez, O Pasquier
    posted to regulative-systems real-time-justice-systems real-time portfolio normative-systems monitoring mas markets legal-systems justices justice-theories justice-systems justice-models hierarchy-of-decision-problems hierarchy-of-abstract-machines formal-justice-sciences executable-theories distributive-justice constructive-justice-sciences computational-sociology computational-science computational-legal-sciences computational-justice-sciences computational-economics behavior-monitoring behavior-analysis behavior artificial-society algebraicity by Scis0000002 on 2007-06-21 15:16:12 as **
  • Dynamic Algorithm Portfolios
    by Matteo G And
    posted to algorithm algorithm-selection portfolio selection by scis0000001 on 2006-11-15 13:37:59 as ** along with 1 person Scis0000002
  • Efficient Algorithms for Universal Portfolios
    (2000), pp. 486-491.
    by Adam Kalai, Santosh Vempala
    posted to portfolio by scis0000001 on 2007-03-30 23:41:07 as **
  • Managing Online Self-Adaptation in Real-Time Environments
    (2001)
    by R Goldman, D Musliner, K Krebsbach
    posted to adaptability adaptation autonomic-computing interactivity online portfolio real-time trading-system by scis0000001 on 2006-12-26 13:52:58 as **
  • The Thermodynamics of Portfolios
    Acta Physica Polonica B, Vol. 32 (February 2001), 597.
    by EW Piotrowski, J Sladkowski
    posted to portfolio thermodynamics by scis0000001 on 2007-04-11 10:29:25 as **
  • Real-Time portfolio management and automatic extensions
    No. CUCS-030-91. (1991)
    by Tushar M Patel
    posted to management managing portfolio problem-solving real-time trading-system by scis0000001 on 2007-04-12 12:05:55 as **
  • Application of the ultrametric distance to portfolio taxonomy. Critical approach and comparison with other methods
    Physica A Statistical Mechanics and its Applications, Vol. 344 (December 2004), pp. 81-86.
    by U Skórnik-Pokarowska, A Or\lowski
    posted to information-distance portfolio taxonomy ultrametric by scis0000001 on 2007-04-01 15:35:16 as **
  • Kernel methods for short-term portfolio management
    Expert Systems with Applications, Vol. 30, No. 3. (April 2006), pp. 535-542.
    by Huseyin Ince, Theodore B Trafalis
    posted to kernel-methods portfolio svm by scis0000001 on 2007-04-01 16:33:38 as **
  • Real time decision support system for portfolio management
    System Sciences, 2002. HICSS. Proceedings of the 35th Annual Hawaii International Conference on (2002), pp. 1348-1356.
    by Chiu-Che Tseng, PJ Gmytrasiewicz
    posted to assistance decision-support portfolio real-time support by scis0000001 on 2007-04-12 12:00:58 as **
  • Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
    (29 June 1998)
    by Richard O Michaud
    posted to allocation efficiency investing management optimality portfolio by scis0000001 on 2007-03-16 10:40:26 as ** along with 1 person and 2 groups 1stl Statistics_and_Social_Science OR
  • A Scalable Method for Visualising Changes in Portfolio Data
    by Tim Dwyer
    posted to portfolio visualising by scis0000001 on 2006-11-15 09:30:15 as **
  • An algebraic theory of portfolio allocation
    Economic Theory, Vol. V22, No. 1. (2003), pp. 193-210.
    by David A Hennessy, Harvey E Lapan
    posted to algebraic allocation portfolio portfolio-selection by scis0000001 on 2007-03-17 14:43:22 as ** along with 1 person bigbossman
  • A Hierarchical Community of Experts
    (1997)
    by Geoffrey E Hinton, Brian Sallans, Zoubin Ghahramani
    edited by Michael I Jordan
    posted to computational-learning computational-sociology ensemble experts hierarchy hyper-economy hyperefficiency hypernetwork iff metascience mixture neuroscience optimality organization-theory portfolio principal-agent-theory problem-solving semweb by scis0000001 on 2007-04-16 13:24:31 as ** along with 2 people and 1 group zheaton bpacker vision-ng
  • Universal Portfolios with and without Transaction Costs
    (1997)
    by Blum, Kalai
    posted to portfolio portfolio-selection by scis0000001 on 2007-03-30 14:57:19 as **
  • Universal Portfolios with Side Information
    IEEE Transactions on Information Theory, Vol. 42, No. 2. (March 1996)
    by TM Cover, E Ordentlich
    posted to portfolio by scis0000001 on 2007-03-30 23:44:39 as **
  • Highly parallel computing in simulation on dynamic bond portfolio management
    (1998), pp. 215-221.
    by Vittorio Moriggia, Marida Bertocchi, Jitka Dupakov&\#225;
    posted to portfolio simulation by scis0000001 on 2007-03-16 14:07:41 as **
  • Patent Space Visualization for Patent Retrieval
    by AW Mclean
    posted to category-of-patents category-of-specifications category-of-theories design-theory dev formal-development hyperefficiency innovating innovation-theory inventing invention-theory lattice-of-patents mda patent-development patent-lattice patent-space patent-specification patent-strategy patent-theory patents portfolio product-development specification theory-development unified-concept-theory visualization by scis0000001 on 2007-03-15 14:43:47 as ** along with 1 person Scis0000002
  • Model-driven software product lines
    (2005), pp. 126-127.
    by Krzysztof Czarnecki, Michal Antkiewicz, Chang, Sean Lau, Krzysztof Pietroszek
    posted to mda modeling portfolio product-line by scis0000001 on 2006-09-16 15:10:13 as ** along with 3 people and 2 groups benavides francoisl segura tdg modeling
  • Universal portfolio selection
    (1998), pp. 12-23.
    by V Vovk, C Watkins
    posted to portfolio portfolio-selection universal-portfolio-selection by scis0000001 on 2007-03-31 01:03:25 as **
  • Dynamic Portfolio Selection by Augmentingthe Asset Space
    The Journal of Finance, Vol. 61, No. 5. (October 2006), pp. 2187-2217.
    by Michael W Brandt, Pedro Santa-Clara
    posted to asset-space augmenting autonomic-computing computational-epistemology evolution interactivity investing portfolio portfolio-selection selection survivability trading by scis0000001 on 2007-03-17 09:58:36 as **
  • Universal Portfolios
    Mathematical Finance, Vol. 1, No. 1. (January 1991), pp. 1-29.
    by TM Cover
    posted to portfolio universal-portfolio universality by scis0000001 on 2007-03-31 01:16:27 as **
  • Cooperative Multiagent Search for Portfolio Selection
    by David C Parkes, Bernardo A Huberman
    posted to portfolio portfolio-selection search by scis0000001 on 2007-03-17 09:51:17 as ** along with 1 person and 1 group camster dbk-lab
  • Corporate portfolio management
    Annals of Finance, Vol. V1, No. 3. (2005), pp. 225-243.
    by Jean-Charles Rochet, Stã©phane Villeneuve
    posted to enterprise enterprise-portfolio portfolio by scis0000001 on 2007-03-16 14:25:32 as **
  • The teaching portfolio: A professional development tool
    International Journal for Academic Development, Vol. 1, No. 1. (1996), pp. 70-74.
    by Patricia A Weeks
    posted to portfolio by rsimitev on 2008-05-28 12:59:56 as **
  • Lecturing versus Other Methods of Teaching: A Review of Research
    British Journal of Educational Technology, Vol. 3, No. 1. (1972), pp. 4-31.
    by Frank Costin
    posted to portfolio by rsimitev on 2008-08-03 13:37:25 as **
  • Order from chaos: The poetics and pragmatics of scientific recordkeeping
    Journal of the American Society for Information Science and Technology, Vol. 58, No. 10. (2007), pp. 1457-1466.
    by Kalpana Shankar
    posted to portfolio by rsimitev on 2008-06-18 13:17:29 as **
  • The Effectiveness of Cooperative and Individualistic Approaches in Teaching Mathematics and English
    Asia Pacific Journal of Education, Vol. 9, No. 2. (1988), pp. 1-17.
    by Chin L Fay, PL Teh, Fong H Kheong
    posted to portfolio by rsimitev on 2008-08-06 12:58:55 as **
  • The impacts of index rebalancing and their implications: Some new evidence from Japan
    Journal of International Financial Markets, Institutions and Money, Vol. 16, No. 3. (July 2006), pp. 246-269.
    by Shinhua Liu
    posted to finance portfolio by RobHayward on 2006-05-21 08:00:39 as **
  • Investor Diversification and International Equity Markets
    The American Economic Review, Vol. 81, No. 2. (1991), pp. 222-226.
    by Kenneth R French, James M Poterba
    posted to behaviour capm portfolio by RobHayward on 2008-06-21 12:44:23 as *****
  • International portfolio diversification: A study of linkages among the U.S., European and Japanese equity markets
    Journal of Multinational Financial Management, Vol. 16, No. 4. (October 2006), pp. 440-458.
    by Fahimeh Rezayat, Burhan F Yavas
    posted to capm equity finance portfolio by RobHayward on 2006-10-03 13:46:58 as **
  • The asset allocation puzzle is still a puzzle
    Journal of Economic Dynamics and Control, Vol. 31, No. 4. (April 2007), pp. 1185-1216.
    by Abraham Lioui
    posted to finance forecast hege portfolio by RobHayward on 2007-03-29 07:19:05 as **
  • On the determinants of portfolio choice
    Journal of Economic Behavior & Organization, Vol. In Press, Corrected Proof
    by Bart Frijns, Esther Koellen, Thorsten Lehnert
    posted to behaviour capm emh portfolio by RobHayward on 2006-12-03 08:43:17 as **
  • Perspectives and issues of the creation for weblog-based electronic portfolios in teacher education
    British Journal of Educational Technology, Vol. 39, No. 1. (2008), pp. 170-174.
    by Hsueh H Chuang
    posted to e-portfolios portfolio teachereducation weblogs by rickl on 2008-01-15 01:48:37 as ** along with 1 person jrhode
  • Learning in portfolio work: anchored innovation and mobile identity
    Studies in Continuing Education, Vol. 26, No. 2. (2004), pp. 229-245.
    by Tara J Fenwick
    posted to elearning portfolio by rickl on 2006-03-16 05:46:48 as ***
  • Developing a personal and group-based learning portfolio system
    British Journal of Educational Technology, Vol. 0, No. 0. (0000), pp. ???-???.
    by Eric Z Liu
    posted to e-portfolios groups portfolio by rickl on 2007-03-29 02:22:17 as ***
  • The Portfolio Process: Relationships and Connections in the Blogosphere
    (March 2007), pp. 3148-3149.
    by Ray Singleton
    edited by Caroline Crawford, Dee A Willis, Roger Carlsen, Ian Gibson, Karen Mcferrin, Jerry Price, Roberta Weber
    posted to blogging community connections portfolio relationships weblogs by rickl on 2008-02-17 23:54:51 as **
  • Credit risk assessment: a challenge for financial institutions
    IMA Journal of Management Mathematics, Vol. 17, No. 1. (January 2006), pp. 25-46.
    by Evangelos Kalapodas, Mary E Thomson
    posted to credit judgemental portfolio scoring by QFRMC on 2006-06-22 13:18:03 as read along with 1 person and 1 group tuansoccer QFRMC_ConsumerCredit
  • Algorithms for optimal allocation of bets on many simultaneous events
    Journal of the Royal Statistical Society: Series C (Applied Statistics), Vol. 56, No. 5. (November 2007), pp. 607-623.
    by Chris Whitrow
    posted to portfolio qfrmc by QFRMC on 2007-10-24 13:47:14 as read along with 1 group QFRMC_ConsumerCredit
  • Bayesian inference for generalized linear mixed models of portfolio credit risk
    Journal of Empirical Finance, Vol. 14, No. 2. (March 2007), pp. 131-149.
    by Alexander J Mcneil, Jonathan P Wendin
    posted to credit glmm portfolio risk usa bayesian by QFRMC on 2008-04-22 15:12:56 as read along with 1 group QFRMC_ConsumerCredit
  • Structural models in consumer credit
    European Journal of Operational Research, Vol. 183, No. 3. (16 December 2007), pp. 1569-1581.
    by Fabio W De Andrade, Lyn Thomas
    posted to consumer credit portfolio qfrmc risk structural by QFRMC on 2007-08-15 20:25:56 as read along with 1 group QFRMC_ConsumerCredit
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