Add to ORKGThis presentation was given during the Society of Business, Industry and Economics Annual Meeting
This paper discusses the alpha-beta analysis and the geometric mean strategy, two mathematical techn...
This presentation looks at a study of the use of portfolio management among UK organisation
This paper presents a portfolio approach to estimating the average correlation coefficient of a grou...
Portfolio theory proposes various strategies that use available information and forecasting techniqu...
SIGLEAvailable from British Library Document Supply Centre- DSC:3597.7879(LU-DE-DP--166) / BLDSC - B...
Portfolio analysis, Mean-variance analysis, Estimation of portfolio weights, Shrinkage estimation,
Mean-variance (MV) optimization is one of the most impactful frameworks in the world of financial ma...
SIGLEAvailable from British Library Document Supply Centre-DSC:3509.880(0201) / BLDSC - British Libr...
This paper was prepared for the Econometrics Journal Session on Financial Econometrics tha
Abstract: Public opinion surveys have become progressively incorporated into systems of official sta...
Variance analysis is a popular financial management method that can provide information to help a b...
The Quarterly Financial Report (QFR) is a sample survey of large companies from the mining, wholesal...
Submitted in partial fulfillment of the requirements for the Degree of Bachelor in Business Science ...
The aim of this paper is to analysis on Markowitz Mean Variance Portfolio Theory and test how proble...
This paper investigates the economic significance of mean-variance spanning tests using three classi...
This paper discusses the alpha-beta analysis and the geometric mean strategy, two mathematical techn...
This presentation looks at a study of the use of portfolio management among UK organisation
This paper presents a portfolio approach to estimating the average correlation coefficient of a grou...
Portfolio theory proposes various strategies that use available information and forecasting techniqu...
SIGLEAvailable from British Library Document Supply Centre- DSC:3597.7879(LU-DE-DP--166) / BLDSC - B...
Portfolio analysis, Mean-variance analysis, Estimation of portfolio weights, Shrinkage estimation,
Mean-variance (MV) optimization is one of the most impactful frameworks in the world of financial ma...
SIGLEAvailable from British Library Document Supply Centre-DSC:3509.880(0201) / BLDSC - British Libr...
This paper was prepared for the Econometrics Journal Session on Financial Econometrics tha
Abstract: Public opinion surveys have become progressively incorporated into systems of official sta...
Variance analysis is a popular financial management method that can provide information to help a b...
The Quarterly Financial Report (QFR) is a sample survey of large companies from the mining, wholesal...
Submitted in partial fulfillment of the requirements for the Degree of Bachelor in Business Science ...
The aim of this paper is to analysis on Markowitz Mean Variance Portfolio Theory and test how proble...
This paper investigates the economic significance of mean-variance spanning tests using three classi...
This paper discusses the alpha-beta analysis and the geometric mean strategy, two mathematical techn...
This presentation looks at a study of the use of portfolio management among UK organisation
This paper presents a portfolio approach to estimating the average correlation coefficient of a grou...