Portfolio theory
Portfolio theory: an aplication to the market of slected fruit in Ceará state
... modern portfolio theory uses a scientific approach to analyze the market of selected tropical fruit in Ceara ...Markowitz’s Portfolio Theory. This paper applies portfolio theory ...
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Revisiting modern portfolio theory
... Modern Portfolio Theory have been extensively discussed in the literature and are widely known and used in the practice of Asset ...the theory by the usage of matrix algebra rather than graphical ...
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Optimizing cropland cover for stable food production in Sub-Saharan Africa using simulated yield and Modern Portfolio Theory
... follow the optimization rules of Modern Portfolio Theory for crop selection. Because of these similarities we suggest that our approach can be used to generate future sce- narios of sown areas for crops in ...
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Optimal Variance Swaps Investments
... classical portfolio theory for stock investment first proposed in ...the portfolio theory of Variance Swap, however, his method to deal with the realized vari- ance is based on the Fully ...
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Risk and profitability of animal and crop production in Slovak farms
... motivate individual farmers with large UAA to increase value added of their production. Measuring volatility of return in the Markowitz portfolio theory is based on the average return over the observed ...
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Active versus passive management : the case of BOVESPA
... their portfolio. However the Modern Portfolio Theory, ...Variance Theory, introduced by Harry Markowitz in the 50´s, has had a major influence in the practice of portfolio ...
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MARKOWITZ EFFICIENT FRONTIER AND CAPITAL MARKET LINE – EVIDENCE FROM THE PORTUGUESE STOCK MARKET
... classic portfolio theory states that assets selection is determined by the maximization of the expected value, the modern portfolio theory defends that the investment strategy must be ...
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Portfolio construction and risk management: theory versus practice
... modern portfolio theory is still more widely used than the post-modern portfolio theory, and quantitative portfolio optimization is less often used than the simple rule of defining a ...
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Se connaître et s’orienter grâce au e-portfolio
... des. formes. de. stockage. variées. et. des. possibilités. de structurations qui modiient l’activité créative (Mailles-Viard.Metz,.Loisy.et.Leiterer,.2011). L’idée.n’est.pas.de.fournir.des.recettes,.mais.de.met- tre. ...
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State Detection in a Financial Portfolio wdcfwde
... Portfolio investment is one form to do investment with low risk value when compared with single stock investment. One well known study [4] presented a statistic process to select some stocks evaluations from ...
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Proposta de modelo de competências técnicas para gestor de portfolio
... Cada vez mais as empresas lidam com vários programas e projetos simultaneamente, num ambiente complexo onde recursos financeiros, humanos e materiais são compartilhados. No mercado mundial e no Brasil se verifica ...
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Portfolio choice with a correlated background risk : theory and evidence
... of portfolio choice to include a small partially correlated background ...standard portfolio choice problem would increase the proportion of stocks held by households even if we allow for risk substitution ...
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URBAN TRANSPORTATION PLANNING USING PORTFOLIO PROGRAMMING
... As mentioned before, to use the portfolio programming, it is necessary that the expected value and the standard deviation for every transportation system be determined. Since every system has advantages in some ...
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E-PORTFOLIO NA FORMAÇÃO DE PROFESSORES – ESTUDO DE CASO MÚLTIPLO
... E- Portfolio summative purposes at the expense of E-Portfolio for ...E- Portfolio was established as a tool to support professional development throughout life, with the balance between the two ...
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O Portfolio Como Instrumento de Avaliação da Aprendizagem em Escola Montessoriana
... the portfolio as a tool for evaluating the learning of students from 6 to 9 years of elementary school of a Montessori ...the portfolio as a means of evaluation is not its physical format, but the design of ...
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Gestão de portfolio de projetos em unidades de desenvolvimento de software
... forma de lidar com este problema foi o investimento em uma abordagem de projetos. A Gestão de Projetos surgiu devido à demanda de novos métodos de gerenciamento. Atualmente, a busca pelo sucesso de um projeto não implica ...
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Representações Sociais e Avaliação Educacional: o que revela o PORTFOLIO
... no Portfolio; Considero aprendizagem e avaliar cotidianamente, o mais importante, pois com o Portfolio “aprendo” com meus erros e busco sempre ir ...O Portfolio, em minha opinião, é um processo, uma ...
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Effects of regulatory changes in microcredit on the financial and social performance of Brazilian credit unions
... Thus, the project was, initially, run by federal public banks (BASA, BB, CEF, and BNB), which had targets to be met in relation to the number of active clients – 2.24 million for 2012 and 3.46 million for 2013 – and to ...
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Quadro comum de referência e portfolio europeu de línguas
... O Portfolio é usado para tornar o processo de aprendizagem mais transparente para os próprios utilizadores, ajudando os mesmos a desenvolver a sua capacidade de reflexão e de auto-avaliação, fomentando a ...
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Implementação da gestão de portfolio de novos produtos: um estudo de caso.
... de portfolio, consistindo de três “listas”: banco de idéias a serem desen- volvidas (eventualmente tornar-se-ão projetos), uma lista de projetos “em espera” (aguardando recursos para serem desenvolvidos, conforme ...
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