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Advancing project and portfolio management research: applying strategic management theories. Int. J. Proj. Manag. 30 (5), 525-538.KILLEN, C. P.; JUGDEV, K.; DROUIN, N.; PETIT, Y. Advancing project and portfolio management research: Applying strategic management theories, International Journal...
Since trying to replicate the performance of an index, process of stock selection is largely automatic. No need for analysts or other expensive research. Costs of passive approach are low compared to costs of active approach Costs of active management (1 to 2 percent p.a.) make ...
内容提示: arXiv:1102.4722v1 [q-fin.PM] 23 Feb 2011Measuring Portfolio DiversificationUlrich KirchnerICAPPO Box 1210, Houghton, 2041, South Africaulrich.kirchner@icap.co.zaCaroline ZunckelAstrophysics and Cosmology Research Unit, University of Kwazulu-NatalWestville, Durban, 4000, South AfricaFebruary...
As Financial Advisors with over 70 years of combined investment experience, we have the investment knowledge, proven customer services, and the passion it takes to help you achieve your wealth accumulation goals. Independent research and active portfolio management can have a meaningful impact in growi...
Business, Management and Accounting Accounting Business, Management and Accounting (miscellaneous) Economics, Econometrics and Finance Economics and Econometrics Finance Publisher Portfolio Management Research H-Index 60 Publication type Journals ISSN 00954918 Coverage 1995-2023 Information Homepage How to publis...
Research your investments: If you are actively managing your portfolio by choosing what stocks and other securities will go into it, understand the assets and securities in your portfolio, including their risks and potential returns. Research potential investments before making a purchase and continue ...
ReturnAs one of major theories in the financing management, the Capital Asset Pricing Model (CAPM) has great significance in many fields, such as the quantity analysis of risk and expected return in real estate investment, and the determination of the balanced price in the market. Based on ...