enow.com Web Search

Search results

1. Results from the WOW.Com Content Network

2. Growth–share matrix - Wikipedia

   en.wikipedia.org/wiki/Growth–share_matrix

   The growth–share matrix [2] (also known as the product portfolio matrix, [3] Boston Box, BCG-matrix, Boston matrix, Boston Consulting Group portfolio analysis and portfolio diagram) is a matrix used to help corporations to analyze their business units, that is, their product lines.

3. Carhart four-factor model - Wikipedia

   en.wikipedia.org/wiki/Carhart_four-factor_model

   In portfolio management, the Carhart four-factor model is an extra factor addition in the Fama–French three-factor model, proposed by Mark Carhart.The Fama-French model, developed in the 1990, argued most stock market returns are explained by three factors: risk, price (value stocks tending to outperform) and company size (smaller company stocks tending to outperform).

4. What Is Portfolio Management?

   www.aol.com/portfolio-management-150054605.html

   Portfolio management incorporates tax minimization strategies to avoid the drag on investment returns caused by taxation. If you earn a 20% gain but have to pay a 30% tax, for example, your net ...

5. Best Portfolio Management Software for 2024

   www.aol.com/best-portfolio-management-software...

   Risk analysis and management: Top-tier portfolio management programs provide comprehensive risk tools to help investors squeeze the maximum return out of their portfolios for the least risk. At ...

6. Portfolio (finance) - Wikipedia

   en.wikipedia.org/wiki/Portfolio_(finance)

   There are many types of portfolios including the market portfolio and the zero-investment portfolio. [3] A portfolio's asset allocation may be managed utilizing any of the following investment approaches and principles: dividend weighting, equal weighting, capitalization-weighting, price-weighting, risk parity, the capital asset pricing model, arbitrage pricing theory, the Jensen Index, the ...

7. Portfolio optimization - Wikipedia

   en.wikipedia.org/wiki/Portfolio_optimization

   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.