Articles with "portfolio theory" as a keyword



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Reducing risk through crop diversification: An application of portfolio theory to diversified horticultural systems

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Published in 2019 at "Agricultural Systems"

DOI: 10.1016/j.agsy.2018.11.002

Abstract: Abstract In agricultural sciences, it is frequently stated that diversified systems are more likely to cope with risks, but rarely demonstrated in a quantitative way. On the theoretical perspective, risk reduction based on asset diversification… read more here.

Keywords: crop; diversified horticultural; risk; portfolio theory ... See more keywords
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What is the optimal power generation mix of China? An empirical analysis using portfolio theory

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Published in 2018 at "Applied Energy"

DOI: 10.1016/j.apenergy.2018.08.028

Abstract: Abstract This paper employs portfolio theory to explore China’s optimal power generation mix in 2030, which considers the possibilities of technological developments, and the government’s non-fossil generation and non-hydro renewable generation policy targets. The aim… read more here.

Keywords: portfolio theory; generation mix; portfolio; generation ... See more keywords
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Optimal allocation of limited resources to biosecurity surveillance using a portfolio theory methodology

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Published in 2019 at "Ecological Economics"

DOI: 10.1016/j.ecolecon.2019.03.012

Abstract: Abstract Newly arrived pests and diseases pose a continuous threat to agriculture and the environment, and there are limited resources available for early detection programs. We formulate an optimal resource-allocation framework for early detection. The… read more here.

Keywords: portfolio theory; biosecurity; methodology; allocation ... See more keywords
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Utilising portfolio theory in environmental research - New perspectives and considerations.

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Published in 2019 at "Journal of environmental management"

DOI: 10.1016/j.jenvman.2018.10.049

Abstract: Modern Portfolio Theory is a well-established method in economic research for considering the risks and returns in asset allocations and the potential benefits of diversification for risk averse agents. Thus, it is a useful tool… read more here.

Keywords: portfolio theory; research; portfolio; environmental research ... See more keywords
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Reducing risk in reserve selection using Modern Portfolio Theory: Coastal planning under sea‐level rise

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Published in 2018 at "Journal of Applied Ecology"

DOI: 10.1111/1365-2664.13190

Abstract: 1. Climate change is expected to impact many species and ecosystem services, although it is difficult to predict when and how these impacts may arise. Due to this uncertainty, it is difficult to plan management… read more here.

Keywords: portfolio theory; sea level; risk; level rise ... See more keywords