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Human Resources Allocation in Project Management
Main topics of the document: algorithm; project management; portfolio; human resource allocation...
IN - Informatika
- 2016 •
- D •
- Link
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D - Stať ve sborníku
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Constrained proportionality in allocating cabinet portfolios.
Annotation not available...
AH - Ekonomie
- 2000 •
- Vx
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Vx - Nezařazeno - Výzkumná zpráva obsahující utajované informace (takový výsledek lze do RIV vložit pouze v případě, že zpráva obsahuje utajované informace a pole R12 = U), nebo souhrnná výzkumná zpráva
Dynamic Analysis of Portfolio of Investment Funds
The aim of the presented paper is to analyze the portfolio of investment funds and evaluate their performance, using the new portfolio dynamic analysis method. This method estimates the composition of the portfolio and is b...
AH - Ekonomie
- 2011 •
- Jx •
- Link
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Jx - Nezařazeno - Článek v odborném periodiku (Jimp, Jsc a Jost)
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Optimal test allocation
associated with two types of decision errors. The authority is endowed with a portfolio necessary condition for optimality of test allocation. In special cases, precision parameters of the allocated test are monotone in th...
Economic Theory
- 2021 •
- Jimp •
- Link
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Jimp - Článek v periodiku v databázi Web of Science
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Hierarchical Portfolios in Recommender Ecosystems: Multi-level aggregations of heterogeneous ensembles integrating long-term and short-term
of hierarchical heterogeneous portfolios. These portfolios consist of several base utilization in the case of repeated recommendations. We extend flat portfolios and a modified version of D'Hondt's mandates a...
Computer sciences, information science, bioinformathics (hardware development to be 2.2, social aspect to be 5.8)
- 2022 •
- D •
- Link
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D - Stať ve sborníku
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Assessment of Investor’s Portfolio of P2P Loans
The aim of the paper is to evaluate the P2P loan portfolio of the company Zonky and the portfolio of structured certifi cates of P2P loans. P2P loans are a part of a new of the investor who has fi nancial surpluses and is modelling ...
Applied Economics, Econometrics
- 2017 •
- Jost •
- Link
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Jost - Ostatní články v recenzovaných periodicích
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Network-based asset allocation strategies
, the proposed network-based asset allocation strategies improve key portfolio return return maximization and risk minimization benchmark portfolios, we propose simple adjustments to portfolio selection strategies ...
Finance
- 2019 •
- Jimp •
- Link
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Jimp - Článek v periodiku v databázi Web of Science
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Modeling Dependencies in Financial Management
portfolio allocation is not Gaussian or normal. The copula appears as oneEstimation of the accurate value of the investment portfolio risk is essential in the context of market risk management. In portfolio manage...
Economics and Business
- 2018 •
- Jost
Rok uplatnění
Jost - Ostatní články v recenzovaných periodicích
Tail risks in large portfolio selection: penalized quantile and expectile minimum deviation models
portfolios with desirable properties, especially when dealing with a large set of assets. In this work, we consider optimal asset allocation strategies based on the minimization, such as the mean-variance portfolio. In ord...
Economics and Business
- 2021 •
- Jimp •
- Link
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Jimp - Článek v periodiku v databázi Web of Science
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Copula shrinkage and portfolio allocation in ultra-high dimensions
dimensions. We also illustrate benefits of this approach for the problem of allocation of large portfolios of stocks. Our experiments show that the shrinkage estimators applied to t copula-based dynamic models deliver better po...
Applied Economics, Econometrics
- 2022 •
- Jimp •
- Link
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Jimp - Článek v periodiku v databázi Web of Science
Výsledek na webu
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