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classical mean-variance portfolio optimization models as well as more modern developments such as models for optimal trade … examples and exercises as well as a more detailed discussion of mean-variance optimization, multi-period models, and additional …
Persistent link: https://www.econbiz.de/10011885654
Foreword to the series -- About the series -- Value creation in alliance ecosystems : insights from marketing / Sara Leroi-Werelds, Oana-Maria Pop, and Nadine Roijakkers -- Managing alliance portfolios : lessons from social enterprise / Sophie Clark, Megan Woods, and David Adams -- A...
Persistent link: https://www.econbiz.de/10011713968
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"Today there is a gap between organizational strategy and day-to-day management activities. To capitalize on new opportunities, or "getting ahead" rather than just "staying in business," most workplaces need a radical transformation. This transformation can begin with how organizations devise...
Persistent link: https://www.econbiz.de/10011661194
"Portfolio management is an integral part of the organization's overall strategic plan. The increasing acceptance of portfolio management indicates that the application of appropriate knowledge, processes, skills, tools, and techniques to select the right work may have a significant impact on...
Persistent link: https://www.econbiz.de/10011750939
With hindsight the debate over whether Europe constitutes an optimal currency area overlooked the elephant in the room. Following Robert Mundell’s considerations, the expert debate in the 1990s focused on the question of whether Europe’s capital and labor markets were sufficiently integrated...
Persistent link: https://www.econbiz.de/10011713441
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Defining the domains -- Understanding the problem -- A life cycle for program management, benefits management, and business analysis -- Building an integrated business model -- Calculating the model -- Disbenefits and essential links -- Applying the BRM approach to the QERTS example -- A...
Persistent link: https://www.econbiz.de/10011778418