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Fair division is the problem in game theory of dividing a set of resources among several people who have an entitlement to them so that each person receives their due share. . That problem arises in various real-world settings such as division of inheritance, partnership dissolutions, divorce settlements, electronic frequency allocation, airport traffic management, and exploitation of Earth ...
Basic asset allocation strategies tend to follow a few simple concepts: When you're young, it makes sense to take an aggressive approach, because you have a long time horizon and therefore can ...
Example investment portfolio with a diverse asset allocation. Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame. [1]
Thus, asset/liability management strategies often include bonds and swaps or other derivatives to accomplish some degree of interest rate hedging (immunization, cash flow matching, duration matching, etc.). Such approaches are sometimes called “liability-driven investment” (LDI) strategies. In 2008, plans with such approaches strongly ...
[] / [] is the "beta", return mentioned — the covariance between the asset's return and the market's return divided by the variance of the market return — i.e. the sensitivity of the asset price to movement in the market portfolio's value (see also Beta (finance) § Adding an asset to the market portfolio).
Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some objective.The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem.
From January 2008 to December 2012, if you bought shares in companies when Susan Hockfield joined the board, and sold them when she left, you would have a -43.4 percent return on your investment, compared to a -2.8 percent return from the S&P 500.
Small Gifts. Anna Efetova / Getty Images. Whether it’s shiny new jewelry, a deck of cards, or fun finds from the dollar store, our readers agree stockings are the perfect holders for small gifts ...