Portfolio optimization

Results: 213



#Item
151Energy industry / Industries / Energy Rebate Program / Renewable portfolio standard / Energy / Energy conservation / Energy development

2013 Report on the Implementation of P.A. 295 Utility Energy Optimization Programs In Compliance with Public Act 295 of[removed]John D. Quackenbush, Chairman

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Source URL: michigan.gov

Language: English - Date: 2013-11-26 14:02:26
152

Errata: Financial Risk Modelling and Portfolio Optimization with R First edition Dr. Bernhard Pfa

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Source URL: www.pfaffikus.de

- Date: 2013-05-31 12:15:47
    153Content delivery network / Level 3 Communications / Infrastructure optimization / San Francisco / Richmond /  California / Millbrae /  California / Cisco Systems / Hewlett-Packard / Geography of California / Computing / Technology

    ­Comprehensive Portfolio of Level 3 Services Your San Francisco Business is Our Priority

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    Source URL: cdn1.cust.footprint.net

    Language: English - Date: 2012-11-02 12:45:13
    154IT portfolio management / Application software / Enterprise application integration / Infrastructure optimization / Enterprise asset management / Information technology management / Middleware / Systems engineering

    EAD Implementation Overview[removed]

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    Source URL: oimt.hawaii.gov

    Language: English - Date: 2012-10-01 11:16:38
    155Anticipatory thinking / Business continuity planning / Collaboration / Information Technology Infrastructure Library / Project management / Information technology / Management / Infrastructure optimization / Enterprise asset management / Information technology management / Method engineering / Standards

    Information Technology Portfolio Framework Infrastructure Architecture Strategic Sourcing & Relationship Management

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    Source URL: tgb.iowa.gov

    Language: English - Date: 2013-02-19 14:54:08
    156Mathematical finance / Investment / Financial risk / Single-index model / Diversification / Beta / Portfolio optimization / Quantitative analyst / Volatility / Financial economics / Finance / Economics

    On Portfolio Optimization: Forecasting Covariances and Choosing the Risk Model Louis K. C. Chan University of Illinois at Urbana-Champaign Jason Karceski University of Florida

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    Source URL: www.lsvasset.com

    Language: English - Date: 2008-04-07 14:30:12
    157Science / Operations research / Financial risk / Mathematical optimization / Projected dynamical system / Diversification / Quantitative analyst / R. Tyrrell Rockafellar / Portfolio optimization / Financial economics / Investment / Economics

    Chapter 1 Networks in Finance Anna Nagurney Department of Finance and Operations Management Isenberg School of Management

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    Source URL: supernet.isenberg.umass.edu

    Language: English - Date: 2008-07-06 08:22:55
    158Finance / Economics / Asset allocation / Diversification / Expected shortfall / Portfolio / Financial economics / Investment / Financial risk

    Portfolio optimization with CVaR budgets Kris Boudt∗ - Peter Carl - Brian G. Peterson R/Finance 2010 April 16th, 2010

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    Source URL: www.rinfinance.com

    Language: English - Date: 2010-06-02 13:58:32
    159Investment / Data analysis / Mathematical finance / Variance / Portfolio optimization / Correlation and dependence / Covariance / Mutual fund separation theorem / Modern portfolio theory / Statistics / Covariance and correlation / Financial economics

    Mean-variance portfolio optimization: do historical correlations help or hinder risk control in a crisis? Tony Plate Plate Consulting, LLC Santa Fe, NM

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    Source URL: www.rinfinance.com

    Language: English - Date: 2010-06-01 15:08:51
    160Character encoding / Œ / Quadratic programming / Ø

    - (2009) QP: 1 - QUADRATIC PROGRAMMING (QP) ALGORITHMS & MEAN-VARIANCE PORTFOLIO OPTIMISATION QP is the optimization of a quadratic function subject to linear equality and inequality

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    Source URL: www.doc.ic.ac.uk

    Language: English - Date: 2009-12-14 14:08:33
    UPDATE