Portfolio strategy Using a mix of scientific and commercial expertise, we’ll co-develop a future vision for your product portfolio that informs business development and R&D investment decisions for long-term success. Life cycle management Life cycle management ...
Qlib中专门有一个模块:Portfolio Management and Backtest,为使用者提供多种投资组合策略和回测框架。 本章我们先讲在Qlib中所有投资组合的基类:BaseStrategy,且在讲BaseStrategy之前,我们需要先了解BaseInfrastructure类和TradeCalendarManager。 文档& 源码:官方文档Portfolio Management and Backtest,BaseStrategy,utils.py...
Enterprise Portfolio Management: The Integration of Strategy, Process, and Project Portfolio ManagementJanuary
Manage your pharma portfolio strategy, pipeline marketing, product launches more effectively with the right strategy, analytics and technology tools, and expertise.
Project portfolio management is the act of maintaining control over a variety of projects, balancing conflicting requirements of projects, and coordinate the portfolio to ensure optimal organizational benefits. It is a manner for companies to analyse and manage a group of projects to harvest benefits ...
Project Management Institute (2013) The Standard for Programme Management, Project Management Institute; 3rd edition Reiss, G. (Ed.). (2006). Gower Handbook of programme management. Gower Publishing, Ltd. Reiss, G. & Raynor, P. (2012) Portfolio and Programme Management Demystified: Managing Mult...
"You might have different stocks, bonds and asset classes in your portfolio, but if they are all strongly correlated to each other, you won’t have a diversified portfolio."– Dr Laura Rusu Mark LaMonica, Director of Product Management atMorningstar Australia, suggests that in some cases, an...
在经历了接近10年的牛市之后,美国的投资者对风险规避策略的关注度也不断提高,2019年,Campell等人在《The Journal of Portfolio Management》上发表了《The Best Strategies for the Worst Times:Can Portfolio Be Crisis Proofed》,对一些常见的风险规避策略的过往表现进行了探讨。
Risk assets stay resilient; deploy excess portfolio cash to investments Read moreInvestment Strategy Sector & Thematics Economics Our Approach Wealth Masterclass Archive Overview CIO Asset Allocation Equity Strategy Fixed Income Strategy FX Strategy ...
During the financial crisis, we helped a leading pan-European bank rethink its corporate strategy. With a significant share of its income disappearing due to regulatory reforms, the portfolio of businesses needed to be reevaluated. Taking into account different constraints, largely driven by regu...