Literatura académica sobre el tema "Portfolio overlap"
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Artículos de revistas sobre el tema "Portfolio overlap"
Peswani, Shilpa y Mayank Joshipura. "The volatility effect across size buckets: evidence from the Indian stock market". Investment Management and Financial Innovations 16, n.º 3 (9 de agosto de 2019): 62–75. http://dx.doi.org/10.21511/imfi.16(3).2019.07.
Texto completoPungulescu, Crina. "Using Textual Analysis to Diversify Portfolios". Economics and Finance Letters 9, n.º 1 (15 de junio de 2022): 87–98. http://dx.doi.org/10.18488/29.v9i1.3028.
Texto completoCHI, Guo-tai, Feng CHI y Guang-jun ZHAO. "Optimization Model of Incremental Loan Portfolio based on Risks Overlap of Incremental and Existing Portfolio". Systems Engineering - Theory & Practice 29, n.º 4 (abril de 2009): 1–18. http://dx.doi.org/10.1016/s1874-8651(10)60015-4.
Texto completoVlasenko, Lev, Denys Mykhailyk, Halina Bublei y Viktoriia Ogloblina. "Evaluation Of The Composite Export Similarity Index On The Example Of China". REICE: Revista Electrónica de Investigación en Ciencias Económicas 8, n.º 16 (27 de diciembre de 2020): 135–49. http://dx.doi.org/10.5377/reice.v8i16.10677.
Texto completoDe Clercq, Dirk y Harry J. Sapienza. "When Do Venture Capital Firms Learn from Their Portfolio Companies?" Entrepreneurship Theory and Practice 29, n.º 4 (julio de 2005): 517–35. http://dx.doi.org/10.1111/j.1540-6520.2005.00096.x.
Texto completoAribarg, Anocha y Neeraj Arora. "Research Note—Interbrand Variant Overlap: Impact on Brand Preference and Portfolio Profit". Marketing Science 27, n.º 3 (mayo de 2008): 474–91. http://dx.doi.org/10.1287/mksc.1060.0262.
Texto completoJakl, Jakub. "Impact of Quantitative Easing on Purchased Asset Yields, its Persistency and Overlap". Journal of Central Banking Theory and Practice 6, n.º 2 (1 de mayo de 2017): 77–99. http://dx.doi.org/10.1515/jcbtp-2017-0014.
Texto completoHasserjian, Robert P., Rena Buckstein y Mrinal M. Patnaik. "Navigating Myelodysplastic and Myelodysplastic/Myeloproliferative Overlap Syndromes". American Society of Clinical Oncology Educational Book, n.º 41 (marzo de 2021): 328–50. http://dx.doi.org/10.1200/edbk_320113.
Texto completoAli, Md Hakim, Md Akther Uddin, Mohammad Ashraful Ferdous Chowdhury y Mansur Masih. "Cross-country evidence of Islamic portfolio diversification: are there opportunities in Saudi Arabia?" Managerial Finance 45, n.º 1 (14 de enero de 2019): 36–53. http://dx.doi.org/10.1108/mf-03-2018-0126.
Texto completoLlewellyn, Nicole, Dorothy R. Carter, Deborah DiazGranados, Clara Pelfrey, Latrice Rollins y Eric J. Nehl. "Scope, Influence, and Interdisciplinary Collaboration: The Publication Portfolio of the NIH Clinical and Translational Science Awards (CTSA) Program From 2006 Through 2017". Evaluation & the Health Professions 43, n.º 3 (27 de marzo de 2019): 169–79. http://dx.doi.org/10.1177/0163278719839435.
Texto completoTesis sobre el tema "Portfolio overlap"
Aibinu, John. "Les trois essais sur les actifs bancaires : Points communs et risque systémique". Electronic Thesis or Diss., Limoges, 2023. http://www.theses.fr/2023LIMO0085.
Texto completoThis thesis analyzes the impact of bank asset commonality on systemic risk. This study examines the impact of asset portfolio overlap on systemic risk in large U.S. BHCs. Results reveal a U-shaped relationship between asset commonality, individual probability of default, and systemic risk among banks. Lower asset commonality is linked to reduced risk, while higher commonality is detrimental to financial stability. Investigating liquid and illiquid assets confirms the U-shaped relationship. Our results further emphasize the importance of maintaining low asset commonality for financial stability during normal and crisis periods, as well as for banks with shorter funding maturities. The second chapter studies the impact of asset commonality on systemic risk under varying degrees of implementation of macroprudential policies using a cross-country sample. The primary objective of macroprudential policy is to reduce bank’s exposure to systemic risk arising from excessive credit growth, correlated failures, and other common exposures. However, the implementation of such policies may inadvertently contribute to an increase in bank common holdings as they attempt to engage in risk-shifting strategies. The findings indicate that asset commonality increases exposure to systemic risk under higher implementation of quantity and financial institution-targeted macroprudential policies. This occurs as banks shift their risks to different asset classes or portfolios, consequently elevating their vulnerability to systemic risk. The third chapter examines the impact of the similarity of banks environmental behavior on systemic risk using a cross-country sample.The findings indicate a U-shaped relationship between the similarity of bank environmental behavior and systemic risk among banks. Our result reveals that the similarity of banks environmental behavior is positively associated with systemic risk under a low environmental policy index. Also, under a low green macroprudential policy, the commonality of banks environmental behavior is associated with higher systemic risk
Hull, John Andrew 1974. "The identification of gaps and overlaps in the product portfolio". Thesis, Massachusetts Institute of Technology, 1999. http://hdl.handle.net/1721.1/9347.
Texto completoIncludes bibliographical references (p. 139-140).
In product development organizations, the front end of product development is usually confined to planning within business units for product families and individual products. This can pose a problem for businesses, as individual business units and development teams do not think in terms of the big picture of the company. Business units are responsible for only their market and product strategies, and are relatively unconcerned about those of other business units. Because of this, there is the potential for product offerings across business units to overlap in the marketplace, thereby wasting development resources and confusing customers with multiple offerings of similar value propositions. There is also the potential to have gaps in the marketplace, where no business units have product offerings, which can be a prime niche for competitors to introduce products to gain a market foothold and precious market share. The purpose of this research was to "extend" the front end of the development process upward across all business units in order to understand the market relationships across the entire product-offering portfolio. This allows the company to see how its products are related across markets, and to observe the strengths and weaknesses in il'> competitive positions. The result is a better understanding of which markets and products should be prioritized when making investment decisions. This thesis develops and discusses several concepts and tools, namely those of the Core Benefit Proposition and Vector of Differentiation, that are necessary in order to identify the gaps and overlaps within a product portfolio. A basic approach was developed that combines these concepts and tools into a framework for identifying gaps and overlaps. This approach was then applied and demonstrated with a case study involving the product portfolio of the Xerox Company.
by John Andrew Hull.
S.M.
Scheuer, Joseph L. "Growing Earnings Response Coefficients: Are analysts getting smarter, or are investors getting lazy?" Scholarship @ Claremont, 2019. https://scholarship.claremont.edu/cmc_theses/2251.
Texto completoAssis, Maria Valéria Gonçalves de. "Planejamento do portfólio de produtos : uma abordagem a partir da compreensão da experiência de escolha do usuário frente à diversidade de alternativas". Universidade do Vale do Rio dos Sinos, 2013. http://www.repositorio.jesuita.org.br/handle/UNISINOS/3738.
Texto completoMade available in DSpace on 2015-06-01T13:54:05Z (GMT). No. of bitstreams: 1 planejamento_portfolio.pdf: 2983834 bytes, checksum: 3f3b3523fda84404f3af648b65221e56 (MD5) Previous issue date: 2013-04-26
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A sobrecarga de escolha é um fenômeno que trata das consequências da diversidade de opções na experiência de escolha do usuário. Pesquisas mostram que o aumento do número de opções causa consequências adversas à experiência de escolha, como diminuição do prazer e da satisfação com a escolha. Com base no mercado de venda direta de higiene e beleza, buscou-se compreender a experiência de escolha do usuário frente à diversidade de alternativas de produtos do segmento, como shampoo, condicionador e sabonete líquido. Dois experimentos foram realizados para entender a experiência do usuário: no primeiro (n=103) a quantidade de produtos foi manipulada através de diferentes cores; e, no segundo (n=96), a quantidade foi manipulada utilizando diferentes formas de embalagens. Ainda, um survey (n=101) foi aplicado para compreender alguns hábitos e preferências do consumidor de higiene e beleza. Como resultado destas pesquisas, foi encontrado o contrário do que apontam as pesquisas na área de sobrecarga de escolha: os usuários suportam a quantidade de opções (50% acima da média do mercado) e têm preferência por produtos específicos para seu uso. Os resultados obtidos, sobre a experiência de escolha do consumidor de higiene e beleza, dão subsídios para o planejamento de portfólio de produtos no segmento, um elemento estratégico do sistema-produto de uma empresa, na perspectiva do design estratégico. O planejamento de portfólio de produtos, com base na experiência de escolha do usuário, auxilia a tornar a experiência de compra positiva para o consumidor, ao mesmo tempo em que beneficia o produtor.
Choice overload is an effect related to great variety of options in user's choice experience. Other research efforts have shown that, when the number of options is increased, there occur adverse consequences to choice experience, such as decreased pleasure and decreased satisfaction. Based on the direct sale market for hygiene and beauty products, our aim was to understand user choice experience in relation to diversity of product alternatives for the shampoo, conditioner and liquid soap segments. Two experiments were conducted to understand user experience: in the first one (n = 103), the amount of products was manipulated through different colors; in the second one (n = 96), the amount was manipulated using different types of packaging. A survey (n = 101) was also applied to understand some habits and consumer preferences for hygiene and beauty products. As a result, it was found the opposite of other research efforts on choice overload: users support the amount of options (50% above the market average) and have a preference for specific products for their use. The results obtained on the consumer choice experience for the hygiene and beauty segment provide a basis for planning of product portfolios on this segment, a strategic product-system element of a company from the strategic design perspective. Planning the product portfolio based on user's choice experience helps creating a positive shopping experience for consumer and benefits the producer.
Combier, Robert. "Risk-informed scenario-based technology and manufacturing evaluation of aircraft systems". Diss., Georgia Institute of Technology, 2013. http://hdl.handle.net/1853/49046.
Texto completoGuedes, Isabel Maria De Almeida Costa Nobre. "Cercica portfolio revision and transformation plan section 1:context and section 6: overall Impact". Master's thesis, 2021. http://hdl.handle.net/10362/123800.
Texto completoLibros sobre el tema "Portfolio overlap"
hnholz, Dirk So. Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch. Wiesbaden: Gabler, 2010.
Buscar texto completoFilbeck, Aaron. Issues in Benchmarking Commodity Performance. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0017.
Texto completoMcCahery, Joseph A. y F. Alexander de Roode. Co-Investments of Sovereign Wealth Funds in Private Equity. Editado por Douglas Cumming, Geoffrey Wood, Igor Filatotchev y Juliane Reinecke. Oxford University Press, 2017. http://dx.doi.org/10.1093/oxfordhb/9780198754800.013.5.
Texto completoMilliken, Christopher. Commodity Exchange-Traded Funds. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0013.
Texto completoSamset, Knut y Gro Holst Volden. Quality Assurance in Megaproject Management. Editado por Bent Flyvbjerg. Oxford University Press, 2017. http://dx.doi.org/10.1093/oxfordhb/9780198732242.013.17.
Texto completoAuleta, Oreste y Filippo Stefanini. Directional Equity Strategies of Hedge Funds. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0011.
Texto completoTaylor-Robinson, Michelle M. y Meredith P. Gleitz. Women in Presidential Cabinets. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190851224.003.0003.
Texto completoLawless, Robert E. The Student’s Guide to Financial Literacy. ABC-CLIO, LLC, 2010. http://dx.doi.org/10.5040/9798216020615.
Texto completoBaker, H. Kent, Greg Filbeck y Jeffrey H. Harris, eds. Commodities. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.001.0001.
Texto completoCooper, Mark. The Political Economy of Electricity. ABC-CLIO, LLC, 2017. http://dx.doi.org/10.5040/9798400697944.
Texto completoCapítulos de libros sobre el tema "Portfolio overlap"
Söhnholz, Dirk, Sascha Rieken y Dieter G. Kaiser. "Portfolio-Optimierung". En Asset Allocation, Risiko-Overlay und Manager-Selektion, 73–98. Wiesbaden: Springer Fachmedien Wiesbaden, 2010. http://dx.doi.org/10.1007/978-3-8349-6315-4_3.
Texto completoSöhnholz, Dirk, Sascha Rieken y Dieter G. Kaiser. "Ideal-Portfolio und Implementierungsrestriktionen". En Asset Allocation, Risiko-Overlay und Manager-Selektion, 187–94. Wiesbaden: Springer Fachmedien Wiesbaden, 2010. http://dx.doi.org/10.1007/978-3-8349-6315-4_7.
Texto completoAdesi, Giovanni Barone y Nicola Carcano. "Overall Conclusion". En Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing, 111–14. London: Palgrave Macmillan UK, 2016. http://dx.doi.org/10.1007/978-1-137-56486-3_6.
Texto completoCurry, Edward, Andreas Metzger, Arne J. Berre, Andrés Monzón y Alessandra Boggio-Marzet. "A Reference Model for Big Data Technologies". En The Elements of Big Data Value, 127–51. Cham: Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-68176-0_6.
Texto completoMacPherson, Ronnie, Amy Jersild, Dennis Bours y Caroline Holo. "Assessing the Evaluability of Adaptation-Focused Interventions: Lessons from the Adaptation Fund". En Transformational Change for People and the Planet, 173–86. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-78853-7_12.
Texto completoStettina, Christoph Johann, Victor van Els, Job Croonenberg y Joost Visser. "The Impact of Agile Transformations on Organizational Performance: A Survey of Teams, Programs and Portfolios". En Lecture Notes in Business Information Processing, 86–102. Cham: Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-78098-2_6.
Texto completoBansal, Jagdish Chand, Prathu Bajpai, Anjali Rawat y Atulya K. Nagar. "Sine Cosine Algorithm for Multi-objective Optimization". En Sine Cosine Algorithm for Optimization, 35–63. Singapore: Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-9722-8_3.
Texto completoFernández, Eduardo, Efrain Solares, Carlos A. Coello Coello y Victor De-León-Gómez. "An Overall Characterization of the Project Portfolio Optimization Problem and an Approach Based on Evolutionary Algorithms to Address It". En Adaptation, Learning, and Optimization, 65–88. Cham: Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-88315-7_4.
Texto completoSzturz, Petr y Jan B. Vermorken. "Systemic Treatment Sequencing and Prediction of First-line Therapy Outcomes in Recurrent or Metastatic Head and Neck Cancer". En Critical Issues in Head and Neck Oncology, 199–215. Cham: Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-23175-9_13.
Texto completo"CLO Portfolio Overlap". En Leveraged Finance, 133–57. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118258354.ch6.
Texto completoActas de conferencias sobre el tema "Portfolio overlap"
Dal Molim, Thales F. y Francisco Carlos M. Souza. "Multistage, Multiswarm Particle Swarm Optimization for Investment Portfolio Selection". En Brazilian Workshop on Artificial Intelligence in Finance. Sociedade Brasileira de Computação, 2023. http://dx.doi.org/10.5753/bwaif.2023.230652.
Texto completoAntonova, Daria, Arvind Krishnamurthy, Zheng Ma y Ravi Sundaram. "Managing a portfolio of overlay paths". En the 14th international workshop. New York, New York, USA: ACM Press, 2004. http://dx.doi.org/10.1145/1005847.1005856.
Texto completode Weck, Olivier L., Eun Suk Suh y David Chang. "Product Family and Platform Portfolio Optimization". En ASME 2003 International Design Engineering Technical Conferences and Computers and Information in Engineering Conference. ASMEDC, 2003. http://dx.doi.org/10.1115/detc2003/dac-48721.
Texto completoMiller, Patrick, Darcy Redpath y Keane Dauncey. "No Reservoir Model? No Problem. Unconventional Well Spacing Optimization With Simple Tools". En SPE Canadian Energy Technology Conference. SPE, 2022. http://dx.doi.org/10.2118/208882-ms.
Texto completoIhar, Dzeraviaha, Chunyu Xie y Ziyu Shao. "Assessing the efficiency of green investments based on portfolio approach". En Sustainable and Innovative Development in the Global Digital Age. Dela Press Publishing House, 2022. http://dx.doi.org/10.56199/dpcsebm.qpbd3352.
Texto completoMelchert, Elena Subia y Roy Clayton Long. "Technologies for Advancing Offshore Enhanced Oil Recovery Capabilities". En Offshore Technology Conference. OTC, 2021. http://dx.doi.org/10.4043/31227-ms.
Texto completoSchroeder, Andreas. "An electricity market model with generation capacity expansion under uncertainty". En International Workshop of "Stochastic Programming for Implementation and Advanced Applications". The Association of Lithuanian Serials, 2012. http://dx.doi.org/10.5200/stoprog.2012.19.
Texto completoYeter, Baran, Yordan Garbatov y Carlos Guedes Soares. "Optimal Management of Offshore Wind Assets at Different Stages of Life Extension Accounting for Uncertainty Propagation". En ASME 2022 41st International Conference on Ocean, Offshore and Arctic Engineering. American Society of Mechanical Engineers, 2022. http://dx.doi.org/10.1115/omae2022-78185.
Texto completoO'Malley, Gavin, Jeffrey Wishart, Junfeng Zhao y Brendan Russo. "A Scenario-Based Test Selection and Scoring Methodology for Inclusion in a Safety Case Framework for Automated Vehicles". En WCX SAE World Congress Experience. 400 Commonwealth Drive, Warrendale, PA, United States: SAE International, 2024. http://dx.doi.org/10.4271/2024-01-2644.
Texto completoLatkovska, Evija y Santa Aleksejeva. "Self-Assessment of English Reading Skills in Grade 6". En 79th International Scientific Conference of University of Latvia. University of Latvia, 2021. http://dx.doi.org/10.22364/htqe.2021.49.
Texto completoInformes sobre el tema "Portfolio overlap"
Romova, Zina y Martin Andrew. Embedding Learning for Future and Imagined Communities in Portfolio Assessment. Unitec ePress, septiembre de 2015. http://dx.doi.org/10.34074/rsrp.42015.
Texto completoGoldberg, Linda S. y Oliver Hannaoui. Drivers of Dollar Share in Foreign Exchange Reserves. Federal Reserve Bank of New York, marzo de 2024. http://dx.doi.org/10.59576/sr.1087.
Texto completoCavallo, Eduardo A. y Eduardo Fernández-Arias. External Crisis Vulnerability in Latin America and the Caribbean. Inter-American Development Bank, julio de 2023. http://dx.doi.org/10.18235/0005010.
Texto completoSchling, Maja, Nicolás Pazos, Leonardo Corral y Marisol Inurritegui. The Effects of Tenure Security on Women's Empowerment and Food Security: Evidence From a Land Regularization Program in Ecuador. Inter-American Development Bank, diciembre de 2023. http://dx.doi.org/10.18235/0005355.
Texto completoMarzani, Matías, Eduardo A. Cavallo y Eduardo Fernández-Arias. Varieties of Saving and Crises. Inter-American Development Bank, junio de 2016. http://dx.doi.org/10.18235/0009294.
Texto completoMicco, Alejandro, Andrew Powell y Arturo Galindo. Loyal Lenders or Fickle Financiers: Foreign Banks in Latin America. Inter-American Development Bank, diciembre de 2005. http://dx.doi.org/10.18235/0010962.
Texto completoBurton, Liz, Carolyn Knight, Brittney Malone, Lexie Rivers, Rachel Walker y James Wright. Exercise Interventions for Adults with Burn Injuries. University of Tennessee Health Science Center, mayo de 2021. http://dx.doi.org/10.21007/chp.mot2.2021.0010.
Texto completoMarto, Ricardo, Paola Buitrago, Agustina Schijman, Peter Freeman, Ali Khadr, Monika Huppi y Andrea Florimon. Country Program Evaluation: Jamaica 2009-2014. Inter-American Development Bank, noviembre de 2014. http://dx.doi.org/10.18235/0010600.
Texto completoHenley, Megan, Lindie Hill, Sydney Inman, Molly King, Sam Lopez y Carley Mahaffey. Long-Term Outcomes in Children with Acute Flaccid Myelitis. University of Tennessee Health Science Center, mayo de 2021. http://dx.doi.org/10.21007/chp.mot2.2021.0007.
Texto completoSoldano, Miguel, Michelle Fryer, Ana María Linares, Santiago Ramírez Rodríguez, Jose Fajgenbaum, Alayna Tetreault, César P. Bouillon et al. Country Program Evaluation: Panama (2010-2014). Inter-American Development Bank, mayo de 2015. http://dx.doi.org/10.18235/0010618.
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