Portfolio Analysis with General Commission
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DOI: 10.1007/s10958-018-4046-z
Abstract: The well-known problem of finding explicit formulas for the expected return and risk of portfolios with general commission is completely solved. It is assumed that the commission depends on the asset and the asset position,… read more here.
Keywords: general commission; analysis general; portfolio; commission ... See more keywords
PASS: Portfolio Analysis of Selecting Strategies on quantitative trading via NSGA-II
Sign Up to like & getrecommendations! Published in 2024 at "Engineering Optimization"
DOI: 10.1080/0305215x.2024.2418342
Abstract: Quantitative trading, driven by technological advancements, utilizes machine learning and mathematical models to develop trading strategies. Evaluating strategy performance through backtesting is common, but ensuring sufficient funding and stability is crucial. Portfolio construction mitigates risk… read more here.
Keywords: quantitative trading; portfolio; analysis selecting; portfolio analysis ... See more keywords
Patent portfolio analysis of cities: statistics and maps of technological inventiveness
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DOI: 10.1080/09654313.2018.1530147
Abstract: ABSTRACT Cities can be considered as engines of the knowledge-based economy, because they are the primary sites of knowledge production activities that subsequently shape the rate and direction of technological change and economic growth. Patents… read more here.
Keywords: analysis; analysis cities; portfolio analysis; patent portfolio ... See more keywords
Methodological bricolage, data pattern detection and realist explanation: A portfolio analysis of inclusive business support
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DOI: 10.1177/13563890251323603
Abstract: This article shows how a realist portfolio analysis was operationalised as part of an evaluation of a donor-funded development programme. This programme supports small and medium-sized enterprises with data analytics and business coaching to make… read more here.
Keywords: realist; business; explanation; portfolio analysis ... See more keywords
Clinical and translational science award hub portfolio analysis and interorganizational collaborations with Los Angeles County to improve population health and health care delivery (ID 1565096)
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DOI: 10.3389/fpubh.2025.1565096
Abstract: Demonstrating impact in the Clinical and Translational Science Award (CTSA) Program is crucial to continue governmental, taxpayer, institutional, and donor support and investment. We present an innovative portfolio analysis to summarize the Scientific Achievement Translational… read more here.
Keywords: portfolio analysis; health; impact; translational science ... See more keywords