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Project portfolio management: an analysis from the insurance industry IT area
(2014-10-30)
This paper aims to bring more information related to the critical question 'how IT areas of insurance companies are defining and delivering their strategic initiatives Portfolios?' and make conclusions based on the collected ...
Reinterpreting the mutual fund theorem: the risk portfolio as a tactical overlay
(2017)
The Mutual Fund Theorem is an elegant way of describing how investors with different attitudes towards risk should construct their portfolios. It is, however, often misinterpreted. This paper revisits the topic by defining ...
Administração ativa de portfólio de crédito: uma revisão dos principais conceitos para uma implementação efetiva em bancos comerciais
(2006)
This work is about the main issues of active credit portfolio management in commercial banks, which are abandoning the more traditional approach of credit management in favor of this new one. First, the paper presents a ...
Analysis of the classification structure of Embrapa’s project portfolios: an application of Ranganathan’s faceted classification principlesAnálise da estrutura classificatória dos portfólios de projetos da Embrapa: uma aplicação da Teoria da Classificação Facetada
(Universidade Federal do Rio Grande do Sul, Faculdade de Biblioteconomia e Comunicação, Programa de Pós-Graduação em Ciência da Informação (Porto Alegre/RS), 2021)
Integration practices for generating alternatives in portfolio management of new product projects
(Asociación Latino-Iberoamericana de Gestión Tecnológica y de la Innovación (ALTEC)PE, 2022)
Carteiras eficientes em fundos de pensão através dos modelos Markowitz, Bootstrap e Monte Carlo
(Universidade Federal de Minas GeraisBrasilFACE - FACULDADE DE CIENCIAS ECONOMICASCurso de Especialização em Gestão EstratégicaUFMG, 2018-12-06)
The work deals with the theme of the efficiency of investment portfolios based on the medium-variance model of Henry Markowitz (1952), author of the classic definition of portfolio optimization. Although this model initiated ...
Estructuración de portafolios mediante el modelo de Markowitz : análisis comparativo del Mercado Integrado Latinoamericano, MILA
(Universidad EAFITMaestría en Administración FinancieraEscuela de Finanzas, Economía y Gobierno. Departamento de Finanzas.Medellín, 2022)
The need for investment by agents in the Latin American stock market has brought new scenarios that allow investment portfolios to be diversified and new strategies to be created that minimize risk while increasing ...
Teoria moderna de carteiras - uma visão conceitual com aplicaçõesModern portfolio theory - a conceptual vision with applications
(Universidade Federal de UberlândiaBrasilMatemática, 2018)
Framework GA2P para o gerenciamento ágil do portfólio de projetos da Secretaria de Estado da Tributação do Rio Grande do Norte
(Universidade Federal do Rio Grande do NorteBrasilUFRNAdministraçãoDepartamento de Ciências Administrativas, 2022-02-11)
Many aspects are competing in the choice of projects that should be put into action, such as the distribution of resources, risk exposure limit and available budget and to have projects aligned with the strategic planning ...