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Portfolio optimization
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#	Item
81	Changepoint Acquires barometerIT Leading SaaS Solution for Integrated Portfolio Planning and Analysis Added to Changepoint’s Business Execution Management Platform Toronto, CANADA — April 2, 2015 — Changepoi Add to Reading List Source URL: tech.mn Language: English - Date: 2015-04-02 12:19:11 Computing Project portfolio management Enterprise architecture ChangePoint Infrastructure optimization Software as a service Information technology management Management Business
82	Dynamic Portfolio Choice with Frictions∗ Nicolae Gˆarleanu and Lasse Heje Pedersen† March, 2014 Abstract We show that the optimal portfolio can be derived explicitly in a large class Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2014-03-26 16:56:39 Economics Finance Transaction cost Algorithmic trading Economic model Arbitrage Mathematical optimization Modern portfolio theory Mathematical finance Financial markets Financial economics
83	Project Culture Project Metrics Metrics by PMO Maturity Add to Reading List Source URL: workforwardcdn.wpengine.netdna-cdn.com Language: English - Date: 2014-04-18 19:10:50 Technology Project management office Business case Métier Program management Infrastructure optimization Project portfolio management Project management Management Business
84	The Role of Wind in Enhancing Scotland’s Energy Diversity and Security A Mean-Variance Portfolio Optimization of Scotland’s Generating Mix Shimon Awerbuch, Ph.D. Tyndall Centre Visiting Fellow Add to Reading List Source URL: www.awerbuch.com Language: English - Date: 2006-03-08 12:39:04 Appropriate technology Environmental technology Renewable energy Technological change Portfolio optimization Electricity generation Energy development Technology Energy policy Low-carbon economy
85	THE ROLE OF WIND GENERATION IN ENHANCING SCOTLAND’S ENERGY DIVERSITY AND SECURITY: A MEAN-VARIANCE PORTFOLIO OPTIMIZATION OF SCOTLAND’S GENERATING MIX VOLUME II: DETAILED ANALYSIS AND CONCLUSIONS Add to Reading List Source URL: www.awerbuch.com Language: English - Date: 2006-03-08 11:13:56 Finance Investment Low-carbon economy Energy policy Actuarial science Modern portfolio theory Portfolio optimization Diversification Risk Financial economics Financial risk Economics
86	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Quantifying Outcomes in Agricultural Planning G.M. Lee a, Z. Zhua and M. Kirbyb a Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:06:06 Soil science Irrigation Investment Land management Agronomy Evapotranspiration Modern portfolio theory Portfolio optimization Food security Agriculture Hydrology Earth
87	SF 1075-SUR[removed]Supersedes[removed]issue Add to Reading List Source URL: www.awerbuch.com Language: English - Date: 2005-10-03 18:36:02 Investment Low-carbon economy Alternative energy Energy policy Renewable energy Technological change Geothermal energy Electricity generation Portfolio optimization Technology Energy Financial economics
88	The Role of Wind in Enhancing UK Energy Diversity and Security A Mean-Variance Portfolio Optimization of the UK Generating Mix By Add to Reading List Source URL: www.awerbuch.com Language: English - Date: 2005-11-11 05:21:23 Technology Energy in the United Kingdom Renewable energy Environmental economics Environment Low-carbon economy
89	Behavioral Portfolio Theory by Hersh Shefrin and Meir Statman Department of Finance Add to Reading List Source URL: aiinfinance.com Language: English - Date: 2012-06-26 15:13:45 Investment Mathematical finance Financial risk Financial markets Modern portfolio theory Capital asset pricing model Harry Markowitz Behavioral portfolio theory Portfolio optimization Financial economics Economics Finance
90	Microsoft Word - BAI Zhidong (14 Jan[removed]docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2015-01-12 21:15:41 Data analysis Matrices Summary statistics Covariance matrix Variance Covariance Sample mean and sample covariance Portfolio optimization Estimation theory Statistics Covariance and correlation Investment

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