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Showing 1 to 7 of 7 for “"Portfolio evaluation"”.
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Portfolio evaluation of advanced coal technology : research, development, and demonstration
… U.S. Department of Energy since the 1970s. The evaluation is conducted from a portfolio point of view and derives implications for future program design and implementation. The evaluation framework consists of four categories of criteria that assess the portfolio from strategy, diversity, …
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Project portfolio evaluation and selection using mathematical programming and optimization methods
<p>Project portfolio selection is an essential process for portfolio management and plays an important role in accomplishing organizational goals. This research explores the feasibility of developing a project portfolio selection tool by using mathematical programming and optimization models, …
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The impact of dependency analysis on prospect ranking and portfolio evaluation : a case study in offshore Brazil
… expected value and the value of the remaining portfolio. After analyzing public geological data and volumetric estimates in the Foz do Amazonas Basin, in addition to the results of one of the bid rounds offered by the Brazilian government, the author developed a model to quantify changes in the …
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An Expert Based Multi Attribute Group Decision Making (MAGDM) Model for Portfolio Evaluation: Application on Ground Force Units
… group decision making model (MAGDM) for portfolio evaluation and demonstrate it by applying it to evaluate brigade types under different military missions. Specifically, currently used Heavy, Mechanized Infantry, Airborne Infantry, and Stryker brigades are evaluated under a set of …
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Menentukan portofolio optimal treynor-black model dengan evaluasi kinerja portofolio metode jensen, sharpe, treynor, sortino, information ratio, T2 dan M2: Studi kasus pada saham di Jakarta islamic index (JII) periode Juni 2010 sampai Mei 2014
… and maximize returns, investors need to form a portfolio. There are several methods of portfolios among other Single-Index, Markowitz, and Treynor-Black. The purpose of this study was to determine the application of the method Treynor-Black model in forming the optimal portfolio and to determine …
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Investavimo į investicinius fondus galimybių analizė /
… second theoretical part is discussed investment portfolio formation principles and motives. First of all, there are provided formation methods of investment portfolio, which are based on H. Markowitz portfolio theory and investor’s behavioural models. Evaluating the formed investment portfolio …
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A utilização do portefólio como instrumento de avaliação e aprendizagem na disciplina de Geografia : estudo de caso
A avaliação formativa é a principal modalidade de avaliação do ensino básico, segundo os normativos legais e, como tal, deverá fazer parte integrante do processo de aprendizagem, tendo como objetivo a melhoria dessa mesma aprendizagem. Contudo, constata-se atualmente que na escola portuguesa, e de …