62 search results - page 9 / 13 » Financial Portfolio Optimisation |
AMC
2005
13 years 9 months ago
2005
In most public companies in China, there are two thirds of shares that cannot be traded freely in the secondary market. These illiquid shares, however, may be allowed to circulate...
FPL
2008
Springer
13 years 11 months ago
2008
Springer
In recent years the financial world has seen an increasing demand for faster risk simulations, driven by growth in client portfolios. Traditionally many financial models employ Mo...
KDD
2009
ACM
14 years 10 months ago
2009
ACM
A recent study by two prominent finance researchers, Fama and French, introduces a new framework for studying risk vs. return: the migration of stocks across size-value portfolio ...
BTW
2003
Springer
14 years 3 months ago
2003
Springer
: In most commercial enterprises, information is scattered across a large number of (legacy) data stores. Moreover, it is nearly impossible to obtain funding to replace these data ...
HICSS
2007
IEEE
14 years 4 months ago
2007
IEEE
As information systems (IS) and technology solutions become increasingly service-driven, managers are faced with the task of choosing parameters such as service-levels, pricing, a...