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Portfolio optimization
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#	Item
51	Data Mining with Markowitz Portfolio Optimization in Higher Dimensions Mark J. Bennett Graduate Program in Analytics University of Chicago R in Finance, May, 2014 Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2014-05-15 14:10:00
52	APPLICATION PORTFOLIO MANAGEMENT BUSINESS CHALLENGE : Add to Reading List Source URL: www.daptiv.com Language: English - Date: 2014-08-19 18:37:08 Information technology management Information technology Computing Management Application portfolio management Infrastructure optimization Software as a service Project portfolio management IT portfolio management
53	CASE STUDY: Increasing Engagement and Efficiency CASE STUDY SUBJECT: A leading global beauty and cosmetics company with a portfolio of iconic beauty brands. Add to Reading List Source URL: www.socialflow.com Language: English - Date: 2015-06-04 12:15:49 World Wide Web Digital media Software Search engine optimization Internet marketing Social networking services Social networks Marketing SocialFlow Social media Engagement marketing Twitter
54	POWERFUL, FLEXIBLE AND INTUITIVE. SOLUTIONS OVERVIEW DAPTIV’S PPM SOLUTION Add to Reading List Source URL: www.daptiv.com Language: English - Date: 2013-11-20 14:10:01 Information technology management Project portfolio management Enterprise resource planning Infrastructure optimization Business intelligence Business process management Project management Microsoft Dynamics GP Eclipse PPM software Mtier
55	Northfield Optimizer Reports with Mathematical Formulae Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2015-02-12 11:44:37 Financial risk Mathematical finance Investment Financial economics Tracking error Portfolio optimization Active return Diversification Performance attribution
56	PDF Document Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2010-10-12 10:04:00 Economy Finance Money Investment Mathematical finance Financial services Financial markets Financial economics Analytic hierarchy process Portfolio optimization Hedge fund Asset allocation
57	Complexity management Complexity cost reduction and portfolio optimization The case company Add to Reading List Source URL: www.pfmp.com Language: English - Date: 2014-06-16 07:06:07 Marketing Strategic management Supply chain management Complexity management Stock-keeping unit Inventory Mass customization Business Technology Management
58	Portfolio Optimization: Price Predictability, Utility Functions, Computational Methods, and Applications John P. Burkett Department of Economics University of Rhode Island Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2015-06-04 06:20:34 Decision theory Statistics Risk Financial risk Risk aversion Expected utility hypothesis Mathematical optimization St. Petersburg paradox W0 Utility Economics Behavioral finance
59	How should private investors diversify? - An empirical evaluation of alternative asset allocation policies to construct a “world market portfolio” Heiko Jacobs, Sebastian M¨ uller and Martin Weber∗ May 25, 2010 Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-05-28 19:31:43 Economics Diversification Asset allocation Modern portfolio theory Portfolio optimization Exchange-traded fund Financial risk Hedge fund Portfolio Financial economics Investment Finance
60	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 Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-05-28 20:12:34

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