BUSINESS & ECONOMICS / Investments & Securities / Portfolio Management

Current paper · Semantic Scholar

The insurance sector plays a crucial role in economic advancement through financial intermediation and portfolio investments, yet portfolio strategy optimisation remains challenging due to capital market volatility and inherent insurance business risks. This study examined the effect of risk management on portfolio strategy among listed insurance companies in Nigeria from 2012 to 2024. Risk management components com…

Reference · Wikidata

centralized management of the processes, methods, and technologies used by project managers and project management offices to analyze and collectively manage current or proposed projects based on numerous key characteristics

Encyclopedia · Wikipedia

Project portfolio management (PPM) is the centralized management of the processes, methods, and technologies used by project managers and project management offices (PMOs) to analyze and collectively manage current or proposed projects based on numerous key characteristics. The objectives of PPM are to determine the optimal resource mix for delivery and to schedule activities to best achieve an organization's operat…

Book · DOAB

Investment strategies relate to an extensive range of aspects and have attracted the attention of investors and students, academics, researchers, financial executives, portfolio managers, security analysts, financial engineers, practitioners, including at the level of Nobel prizes (Tobin, 1981, for the analysis of financial markets; Markowitz, Sharpe, 1990, for modern portfolio models; Black, Scholes, Merton, 1997, …

Full text · Open Library

"This new edition of ACTIVE PORTFOLIO MANAGEMENT continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." - William E. Jacques Partner and Chief Investment Officer Martingale Asset Management "ACTIVE PORTFOLIO MANAGEMENT offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamen…

Image · DPLA

Winter 2003 issue of Universitas: the magazine of Saint Louis University. This is a special issue on teaching at SLU.