Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return...

Penelope Trunk wrote on her blog that the rise of portfolio careers came "as members of Generation X entered the workforce. Two-thirds of them were looking...

A portfolio manager (PM) is a professional responsible for making investment decisions and carrying out investment activities on behalf of vested individuals...

the portfolio's return is x 1 + x 2 + ⋯ + x n {\displaystyle x_{1}+x_{2}+\dots +x_{n}} instead of ( 1 / n ) x 1 + ( 1 / n ) x 2 + . . . + ( 1 / n ) x n...

Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much...

from Mapplethorpe's X Portfolio were displayed in a separate, age-restricted area at each venue of the exhibition. The portfolios were displayed with...

Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some...

Mapplethorpe: The Perfect Moment, the show included photographs from his X Portfolio, which featured images of urophagia, gay BDSM and a self-portrait with...

Market portfolio is an investment portfolio that theoretically consisting of a weighted sum of every asset in the market, with weights in the proportions...

In financial mathematics, a self-financing portfolio is a portfolio having the feature that, if there is no exogenous infusion or withdrawal of money,...

The Atari Portfolio (Atari PC Folio) is an IBM PC-compatible palmtop PC, released by Atari Corporation in June 1989. It was the first palmtop computer...

Cover, Thomas M. (1991). "Universal Portfolios". Mathematical Finance. 1 (1): 1–29. doi:10.1111/j.1467-9965.1991.tb00002.x. S2CID 219967240. Dochow, Robert...

Intertemporal portfolio choice is the process of allocating one's investable wealth to various assets, especially financial assets, repeatedly over time...

expected portfolio return can be stated as Minimize σ 2 {\displaystyle \sigma ^{2}} subject to X T r = μ {\displaystyle X^{T}r=\mu } and X T 1 = W {\displaystyle...

stations, thus completing the first phase of the project. The company has a portfolio of 2 million customers, 298 employees in Spain and 6 in Portugal. In 2019...

loss of a portfolio L {\displaystyle L} follows the Pareto distribution with p.d.f. f ( x ) = { a x m a x a + 1 if  x ≥ x m , 0 if  x < x m . {\displaystyle...

an asset, to make decisions about adding assets to a well-diversified portfolio. The model takes into account the asset's sensitivity to non-diversifiable...

Critical reception for Mega Man X Collection has been average to fairly positive. Reviews have noted it as a competent portfolio of games of varying quality...

Mapplethorpe's infamous three-part XYZ portfolio, particularly the X portfolio. Madonna had considered using X as a title during the formative stages...

exhibited in art galleries, such as the material from Robert Mapplethorpe's X Portfolio, which was included in the Barbican Gallery's Seduced exhibition in 2008...

Simply stated, post-modern portfolio theory (PMPT) is an extension of the traditional modern portfolio theory (MPT) of Markowitz and Sharpe. Both theories...

{\partial V}{\partial S}}\,dW} Now consider a certain portfolio, called the delta-hedge portfolio, consisting of being short one option and long ∂ V /...

X {\displaystyle X} = ( x 1 {\displaystyle (x_{1}} , ..., x N ) {\displaystyle x_{N})} by Σ {\displaystyle \Sigma } . The volatility of the portfolio...

portfolio generates, relative to the size of the portfolio. It is measured over a period of time, commonly a year. The rate of return on a portfolio can...

Stochastic portfolio theory (SPT) is a mathematical theory for analyzing stock market structure and portfolio behavior introduced by E. Robert Fernholz...

Irina. "Twitter is now X. Here's what that means". CBS News. Retrieved 26 July 2023. Bilton, Nick (2013). Hatching Twitter. Portfolio Hardcover. ISBN 9781591846017...

In asset pricing and portfolio management the Fama–French three-factor model is a statistical model designed in 1992 by Eugene Fama and Kenneth French...

1952 ─ is a portfolio optimization model; it assists in the selection of the most efficient portfolio by analyzing various possible portfolios of the given...

Oregon. Extensis and its parent company CreativePro.com were sold to ImageX in year 2000, which in turn sold Extensis to Japanese content-management company...

#246 New Mutants #23 JLX #1 (April 1996) Portfolio Review (promotion to New Exiles, published in Astonishing X-Men #23 (January 2008)) New Exiles #16 (February...