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Tag portfolios [39 articles]

Recent papers classified by the tag portfolios.
  • Loss coverage and stress testing mortgage portfolios: A non-parametric approach
    Journal of Financial Stability, Vol. 3, No. 4. (December 2007), pp. 342-367.
    by Adolfo Rodriguez, Carlos Trucharte
    posted to portfolios by vrvikas on 2008-07-07 20:28:52 as ** along with 1 person and 1 group QFRMC QFRMC_ConsumerCredit
  • A dynamic scorecard for monitoring baseline performance with application to tracking a mortgage portfolio
    Journal of the Operational Research Society, Vol. 58, No. 7. (14 July 2007), pp. 911-921.
    by J Whittaker, C Whitehead, M Somers
    posted to portfolios by vrvikas on 2008-07-07 22:03:30 as ** along with 2 people and 1 group rgayler QFRMC QFRMC_ConsumerCredit
  • On the Inefficiency of Portfolio Insurance and Caveats to the Mean/Downside-Risk Framework
    by André Lucas, Cees L Dert
    posted to insurance insuring portfolios by Scis0000002 on 2007-12-31 14:22:29 as **
  • Portfolio Analysis With a Large Universe of Assets
    by David Nawrocki
    posted to portfolios by Scis0000002 on 2007-12-19 14:37:49 as **
  • Optimal portfolio management rules in a non-Gaussian market with durability and intertemporal substitution
    (2000)
    by F Benth, K Karlsen, K Reikvam
    posted to non-gaussian portfolios by Scis0000002 on 2007-11-27 00:09:13 as **
  • Optimal Control of Execution Costs for Portfolios
    Computing in Science and Engg., Vol. 1, No. 6. (November 1999), pp. 40-53.
    by Dimitris Bertsimas, Andrew W Lo, Paul Hummel
    posted to portfolios transaction-costs by Scis0000002 on 2007-11-26 23:50:35 as ** along with 1 person nmdang
  • Stochastic Nonstationary Optimization for Finding Universal Portfolios
    Annals of Operations Research, Vol. 100, No. 1. (1 December 2000), pp. 165-188.
    by Alexei A Gaivoronski, Fabio Stella
    posted to portfolios universal-portfolios by Scis0000002 on 2007-11-26 13:34:19 as **
  • Understanding Patterns of Technology Evolution: An Ecosystem Perspective
    System Sciences, 2006. HICSS '06. Proceedings of the 39th Annual Hawaii International Conference on, Vol. 8 (2006), pp. 189a-189a.
    by G Adomavicius, J Bockstedt, A Gupta, RJ Kauffman
    posted to ecosystem evolving portfolios technologies technology by Scis0000002 on 2008-06-26 16:19:54 as **
  • The risk profile problem for stock portfolio optimization (extended abstract)
    (2000), pp. 228-234.
    by Ming Y Kao, Andreas Nolte, Stephen R Tate
    posted to investing-strategies portfolios risk-profiles risks by Scis0000002 on 2007-11-30 20:00:23 as **
  • General framework for a portfolio theory with non-Gaussian risks and non-linear correlations
    by Y Malevergne, D Sornette
    posted to portfolios protfolio-theory risk-management risks by Scis0000002 on 2007-11-09 00:53:50 as **
  • Robust Portfolio Management
    by E Erdogan, D Goldfarb, G Iyengar
    posted to portfolios by Scis0000002 on 2007-11-09 01:03:37 as **
  • Minimax and minimal distance martingale measures and their relationship to portfolio optimization
    (2000)
    by T Goll, L Ruschendorf
    posted to martingales portfolios by Scis0000002 on 2007-12-13 23:30:54 as **
  • A note on portfolio management under non-Gaussian logreturns
    by F Benth, K Karlsen, K Reikvam
    posted to distributions non-gaussian portfolios returns by Scis0000002 on 2007-11-27 00:08:27 as **
  • Application of self-organizing modeling for portfolio prediction
    Syst. Anal. Model. Simul., Vol. 31, No. 1-2. (1998), pp. 129-141.
    by Frank Lemke
    posted to portfolios self-organizing by Scis0000002 on 2007-11-09 01:36:51 as **
  • Designing a multi-agent portfolio management system
    (1996)
    by K Decker, K Sycara, D Zeng
    posted to mas portfolios by Scis0000002 on 2008-01-19 21:51:04 as ** along with 1 person bigenhoc
  • Selecting a Portfolio of Technologies: An Application of Decision Analysis
    Decision Sciences, Vol. 30, No. 1. (1999), pp. 217-238.
    by Jack A Jackson, Jack M Kloeber, Brian E Ralston, Richard F Deckro
    posted to portfolios selecting by Scis0000002 on 2008-06-26 16:24:18 as **
  • Risk minimization through portfolio replication
    European Physical Journal B, Vol. 57 (May 2007), pp. 175-180.
    by S Ciliberti, M Mã\copyzard
    posted to portfolios risks by Scis0000002 on 2007-12-31 00:25:03 as **
  • Optimal search on a technology landscape
    Journal of Economic Behavior and Organization (October 2000), pp. 141-166.
    by S Kauffman, J Lobo, WG Macready
    posted to landscapes patent-portfolios patents portfolios products strategies technology-landscapes technology-portfolios trading by Scis0000002 on 2008-08-03 11:46:11 as ** along with 1 person CurAbility
  • Dynamic portfolio insurance: A stochastic programming approach
    (1998)
    by R Kouwenberg, A Vorst
    posted to insuring portfolios by Scis0000002 on 2008-01-02 13:31:08 as **
  • A Portfolio Approach to Algorithm Selection
    by Kevin L Brown, Eugene Nudelman, Galen Andrew, Jim Mcfadden, Yoav Shoham
    posted to algorithm-selection portfolios program-selection selecting trading-strategies by Scis0000002 on 2007-11-28 13:57:36 as ** along with 1 person bsilverthorn
  • Lead-Lag Patterns Between Small and Large Size Portfolios in the London Stock Exchange
    by Terence M And
    posted to hierarchies hierarchy hypernetworks lattice-of-portfolios portfolios by Scis0000002 on 2007-12-15 21:49:53 as **
  • Phase of the Business Cycle and Portfolio Management
    by David Nawrocki, W Carter
    posted to business-cycles portfolios by Scis0000002 on 2007-12-20 00:01:11 as **
  • Insurer's Portfolios of Risks: Approximating Infinite Horizon Stochastic Dynamic Optimization Problems
    by Lisa A Korf
    posted to portfolios risks by Scis0000002 on 2007-12-15 21:26:48 as **
  • Adapting Treemaps to Stock Portfolio Visualization
    No. UMCP-CSD CS-TR-2996. (1992)
    by Walter A Jungmeister, David Turo
    posted to portfolios treemaps visualizing by Scis0000002 on 2007-11-09 13:39:17 as **
  • Dynamic hedging portfolios for derivative securities in the presence of large transaction costs
    (1994)
    by M Avellaneda, A Par'as
    posted to derivatives dynamic-hedging hedging portfolios transaction-costs by Scis0000002 on 2007-12-28 19:24:44 as **
  • Know Thyself: The Impact of Portfolio Development on Adult Learning
    Adult Education Quarterly, Vol. 52, No. 3. (1 May 2002), pp. 228-245.
    by Judith O Brown
    posted to portfolios adults by rickl on 2008-09-26 02:34:51 as **
  • Mutual feedback in e-portfolio assessment: an approach to the netfolio system
    British Journal of Educational Technology, Vol. 0, No. 0. (0), pp. ???-???.
    by Elena Barbera
    posted to e-portfolios feedback mutual_feedback netfolio portfolios by rickl on 2008-02-26 07:47:00 as **
  • Promoting student autonomy through the use of the European Language Portfolio
    ELT J (10 November 2008), ccn059.
    by Jesus A Gonzalez
    posted to portfolios elp autonomy by rickl on 2008-11-13 09:12:33 as **
  • Supporting Collaborative Grammar Learning via a Virtual Learning Environment
    Arts and Humanities in Higher Education, Vol. 6, No. 1. (1 February 2007), pp. 90-106.
    by Marina Orsini-Jones, David Jones
    posted to assessment collaboration grammar portfolios vle by rickl on 2008-03-12 05:16:42 as **
  • Facilitating and Documenting Middle Level Digital Portfolios: A Collaborative Approach
    (March 2007), pp. 66-70.
    by Bob Goeman, Paul Clark, Mark Carnevalo
    edited by Caroline Crawford, Dee A Willis, Roger Carlsen, Ian Gibson, Karen Mcferrin, Jerry Price, Roberta Weber
    posted to digital document- facilitat- middle portfolios school by PaulB on 2008-03-06 06:31:37 as **
  • Adoption of Electronic Portfolios: Lessons Learned from the First Year
    (March 2007), pp. 77-80.
    by Richard Hartshorne, Adam Friedman
    edited by Caroline Crawford, Dee A Willis, Roger Carlsen, Ian Gibson, Karen Mcferrin, Jerry Price, Roberta Weber
    posted to digital education electronic interviews portfolios preparation preservice structured teacher by PaulB on 2008-03-06 06:33:57 as ** along with 1 person ablam
  • Portfolio Authorship as a Networked Activity
    (March 2007), pp. 51-58.
    by Rebecca Fiedler
    edited by Caroline Crawford, Dee A Willis, Roger Carlsen, Ian Gibson, Karen Mcferrin, Jerry Price, Roberta Weber
    posted to activity authorship network portfolios by PaulB on 2008-03-06 06:29:23 as **
  • Is your electronic portfolio meeting the needs of your students and program? Questions to ask and suggestions for improvement.
    (March 2007), pp. 49-50.
    by Jane Falls
    edited by Caroline Crawford, Dee A Willis, Roger Carlsen, Ian Gibson, Karen Mcferrin, Jerry Price, Roberta Weber
    posted to assessment needs portfolios programs by PaulB on 2008-03-06 06:27:27 as **
  • Electronic Portfolios: Building on the Successes of Education
    (March 2007), pp. 28-30.
    by Jennifer Baucom, Richard Hartshorne, Adam Friedman
    edited by Caroline Crawford, Dee A Willis, Roger Carlsen, Ian Gibson, Karen Mcferrin, Jerry Price, Roberta Weber
    posted to assessment education k-12 learning portfolios professional teacher tertiary by PaulB on 2008-03-06 06:15:36 as ** along with 1 person ablam
  • Educative Assessment: Designing Assessments to Inform and Improve Student Performance (Jossey Bass Education Series)
    (30 March 1998)
    by Grant Wiggins
    posted to assessment design portfolios rubrics by OUE on 2008-08-12 19:06:25 as ** along with 1 group Undergraduate Education
  • Making Teaching and Learning Visible: Course Portfolios and the Peer Review of Teaching (JB - Anker Series)
    (01 May 2006)
    by Daniel Bernstein, Amy N Burnett, Amy Goodburn, Paul Savory
    posted to assessment career courses pedagogy portfolios sotl by iansage on 2007-11-01 20:18:22 as ***
  • E-portfolios: an assessment tool for online courses
    pp. 717-727.
    by Robin, Mason
    posted to portfolios by bigenhoc to the group LearningTechnologies on 2008-02-13 04:25:13 as *** along with 3 people and 1 group davidleitner Mike_Malloch ncurrant Semantic-Social-Networks
  • Teaching portfolios in higher education and their effects: An explorative study
    Teaching and Teacher Education, Vol. In Press, Corrected Proof
    by Catherine De Rijdt, Eva Tiquet, Filip Dochy, Maurice Devolder
    posted to portfolios by bigenhoc to the group LearningTechnologies on 2008-02-13 04:28:05 as **** along with 1 person and 1 group alisonruth SITCRC
  • Relevance of organizational capabilities and its dynamics: what to learn from entrants' product portfolios about the determinants of entry timing
    Strategic Management Journal, Vol. 9999, No. 9999. (2008), n/a.
    by Gwendolyn K Lee
    posted to timing relevance product portfolios organizational learn entry entrants dynamics determinants capabilities by derchao on 2008-10-30 16:46:38 as ***
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