Science of Computer Programming – 96 www.elsevier.com locate scico Quantitative IT portfolio management C. Verhoef - GAI - Document - PDFSEARCH.IO

First Page		Document Content
Date: 2002-09-11 05:35:49 Economy Finance Money Financial risk Mathematical finance Investment Financial economics Actuarial science Harry Markowitz Modern portfolio theory IT portfolio management Investment management		Science of Computer Programming – 96 www.elsevier.com/locate/scico Quantitative IT portfolio management C. Verhoef Add to Reading List Source URL: www.cs.vu.nl Download Document from Source Website File Size: 840,66 KB Share Document on Facebook

	The Price of a Vote: Modern Portfolio Theory and Diversification in Early 18th Century English Stock Markets∗ Erin K Fletcher†, Drew Murphy‡, and Ann Carlos,§ October 4, 2012 DocID: 1u8Mp - View Document
	Why Diversification Doesn’t Work Flaws in Modern Portfolio Theory turn real estate portfolio managers back to old-fashioned underwriting. by DocID: 1tKwF - View Document
	Getting on top of IT C. Verhoef Free University of Amsterdam, Department of Computer Science, Amsterdam, The Netherlands DocID: 1rnzA - View Document
	November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF DocID: 1rlNV - View Document
	Benchmarking the expected loss of a federal IT portfolio P. Kampstra and C. Verhoef VU University Amsterdam, Department of Computer Science, De Boelelaan 1081a, 1081 HV Amsterdam, The Netherlands {pkampst,x}@cs.vu.nl DocID: 1qZvQ - View Document