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Showing 1 to 4 of 4 for “"Portfolio Manager"”.
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Benchmarking San Luis Obispo's Municipal Energy Use: An Audit Implementation Plan
… information with decision makers. Energy Star’s Portfolio Manager benchmarking system provides a tool for public workers and building managers to meet these needs.</p> <p>The County of San Luis Obispo’s climate action and energy reduction plan, titled the EnergyWise Plan (2011), sets a goal for …
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Strategic asset selection taxonomy : fund of hedge funds
… methodology to be used to assess the hedge fund managers' return time series in comparison with their peers. This enables Fund of Hedge Funds portfolio manager to identify those with required factors to be included in a portfolio. The models that had been used as the industry standard for some …
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"Gender Fund" : creating a virtual mutual fund investing in firms with gender diversity
… were reliable. We adopted an approach comparing portfolios with at least one woman on board to portfolios with no women on board. However, our results on average did not show much evidence of a statistically significant correlation between performance and gender diversity at board level. On the …
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Identifying risks and mitigating deviations from fundamentals in investment allocation systems
… on the investment allocation process at the portfolio level and the other focuses on the investment allocation process at the financial system level. These two models are unified by the theme that incentive structures affect investment and risk in ways which are not captured by prevailing …