Search results
Results From The WOW.Com Content Network
Nature Portfolio (formerly known as Nature Publishing Group and Nature Research) [1] is a division of the international scientific publishing company Springer Nature that publishes academic journals, magazines, online databases, and services in science and medicine.
In the United Kingdom, a minister without portfolio is often a cabinet position, or often attends cabinet. The role is sometimes used to enable the chairman of the governing party, contemporarily either the chairman of the Conservative Party or the chair of the Labour Party, to attend cabinet meetings.
Portfolio investments are investments in the form of a group (portfolio) of assets, including transactions in equity, securities, such as common stock, and debt securities, such as banknotes, bonds, and debentures. [1] Portfolio investment covers a range of securities, such as stocks and bonds, as well as other types of investment vehicles.
Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much to consume and must allocate their wealth between stocks and a risk-free asset so as to maximize expected utility .
There are many types of portfolios including the market portfolio and the zero-investment portfolio. [3] A portfolio's asset allocation may be managed utilizing any of the following investment approaches and principles: dividend weighting, equal weighting, capitalization-weighting, price-weighting, risk parity, the capital asset pricing model, arbitrage pricing theory, the Jensen Index, the ...
The risk-free interest rate is highly significant in the context of the general application of capital asset pricing model which is based on the modern portfolio theory. There are numerous issues with this model, the most basic of which is the reduction of the description of utility of stock holding to the expected mean and variance of the ...
On November 28, 2012 the source code for current versions became available for purchase, under a Personal Proprietary License, the GNU General Public License, and a BSD license. On November 28, 2012 the business model was changed, allowing download of all premium lunduke.com content, including this software, for a minimum donation of $2.
The growth–share matrix [2] (aka the product portfolio matrix, [3] Boston Box, BCG-matrix, Boston matrix, Boston Consulting Group analysis, portfolio diagram) is a chart created in a collaborative effort by BCG employees: Alan Zakon first sketched it and then, together with his colleagues, refined it. [4]