22 search results - page 1 / 5 » Portfolio Optimization as a Tool for Knowledge Management |
OR
2005
Springer
13 years 10 months ago
2005
Springer
FC
2005
Springer
13 years 10 months ago
2005
Springer
Abstract. This work introduces a new tool for a fund manager to verifiably communicate portfolio risk characteristics to an investor. We address the classic dilemma: How can an in...
WMTE
2005
IEEE
13 years 10 months ago
2005
IEEE
Many universities and further education colleges provide Virtual Learning Environments (VLEs). In recent years a new direction has been to extend these to support Personal Develop...
HICSS
2009
IEEE
14 years 2 days ago
2009
IEEE
This paper examines the non-linear nature of progress on software projects. It asserts that this uneven accomplishment stems from the continuous need to drive value quickly in res...
CORR
2011
Springer
13 years 7 days ago
2011
Springer
— A new standpoint on financial time series, without the use of any mathematical model and of probabilistic tools, yields not only a rigorous approach of trends and volatility, ...