PROBLEM AREAS IN SECURITIES ANALYSIS AND PORTFOLIO MANAGEMENT

被引:0
|
作者
PECK, LG
机构
关键词
D O I
暂无
中图分类号
C93 [管理学];
学科分类号
12 ; 1201 ; 1202 ; 120202 ;
摘要
引用
收藏
页码:B64 / &
相关论文
共 50 条
  • [31] ON A FREE-BOUNDARY PROBLEM THAT ARISES IN PORTFOLIO MANAGEMENT
    PLISKA, SR
    SELBY, MJP
    PHILOSOPHICAL TRANSACTIONS OF THE ROYAL SOCIETY A-MATHEMATICAL PHYSICAL AND ENGINEERING SCIENCES, 1994, 347 (1684): : 555 - 561
  • [32] FOREIGN PORTFOLIO INVESTMENT IN EMERGING SECURITIES MARKETS
    VANAGTMAEL, AW
    ERRUNZA, VR
    COLUMBIA JOURNAL OF WORLD BUSINESS, 1982, 17 (02): : 58 - 63
  • [33] RPA in Finance: supporting portfolio management Applying a software robot in a portfolio optimization problem
    Magrin Ortiz, Felipe C.
    Costa, Carlos J.
    2020 15TH IBERIAN CONFERENCE ON INFORMATION SYSTEMS AND TECHNOLOGIES (CISTI'2020), 2020,
  • [34] SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT - A SURVEY AND ANALYSIS
    CARTER, RB
    VANAUKEN, HE
    JOURNAL OF PORTFOLIO MANAGEMENT, 1990, 16 (03): : 81 - 85
  • [36] PORTFOLIO ANALYSIS - A USEFUL MANAGEMENT TOOL
    Zic, Samir
    Hadzic, Hari
    Ikonic, Milan
    TEHNICKI VJESNIK-TECHNICAL GAZETTE, 2009, 16 (04): : 101 - 105
  • [37] A simulation analysis of the microstructure of an order driven financial market with multiple securities and portfolio choices
    Consiglio, A
    Lacagnina, V
    Russino, A
    QUANTITATIVE FINANCE, 2005, 5 (01) : 71 - 87
  • [38] Portfolio analysis - A useful management tool
    Zic, Samir
    Hadzić, Hari
    Ikonić, Milan
    Tehnicki Vjesnik, 2009, 16 (04): : 101 - 105
  • [39] PORTFOLIO ANALYSIS AS A MANAGEMENT INSTRUMENT IN MARKETING
    PLEITNER, HJ
    BETRIEBSWIRTSCHAFTLICHE FORSCHUNG UND PRAXIS, 1983, 35 (03): : 269 - 282
  • [40] Robust portfolio decision analysis: An application to the energy research and development portfolio problem
    Baker, Erin
    Bosetti, Valentina
    Salo, Ahti
    EUROPEAN JOURNAL OF OPERATIONAL RESEARCH, 2020, 284 (03) : 1107 - 1120