portfolio management

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Original Technorati articles tagged “portfolio management”

• in Business
  Nokia’s Troubles Arise From Mismanagement Not Lack of Innovation
  How R&D project portfolio management can help
  by / on Jun 5, 2011

Latest blogosphere posts tagged “portfolio management”

 

• Making Probability Theory Practical for Investment

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  Making Probability Theory Practical One of my favorite sayings is “Anyone who tells you they know what the stock market will do in the short term is either a fool or a liar”. The market cannot be predicted on a daily, weekly, monthly or yearly basis. This is NOT true for long periods of time; but we will talk ...
  7 hours ago

• Laserfiche Showcases Ease of Integration at TD Ameritrade’s National Conference

  
  Laserfiche News Portal — Authority: 107
  ORLANDO, FL (Laserfiche)—February 1, 2012—Laserfiche (booth #2) today announced that it will highlight out-of-the-box integrations with Junxure, Salesforce.com and a variety of other CRM and portfolio management products this week at TD Ameritrade’s National Conference in Orlando, FL. “For financial ...
  8 hours ago

• On Junk Bonds

  
  The Aleph Blog — Authority: 570
  If someone were to ask me my opinion on Junk Bonds at present, fool that he would be to ask me because I know real experts elsewhere, I would say this: They are good for a speculative trade, but dumb money has arrived.  Be ready to sell when the momentum fails. High yield ETFs sell at decent premiums which leads to ...
  5 days ago

• Against Simple Valuation Metrics

  
  The Aleph Blog — Authority: 570
  There have been a lot of articles dealing with use of corporate free cash flow lately: Dividends — get them, are they sustainable? Buybacks — do they add value or not? Acquisitions — are they overpaying?  What are the synergies? But you never hear about the last one — internal investment for organic ...
  1 week ago

• Dividend Income Investing: Investors Hunt For Yield

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  Dividend Income Investing Investors are hunting for yield; and dividend income investing is becoming their choice. The longevity of rates remaining low is causing investors to seek income and growth, or suffer the consequences of declining purchasing power. Risk free rates of return are near zero and 10 year ...
  1 week ago

• Long Term View and Analysis of Risk: How it Affects Your 2012 Asset Allocation

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  2012 Long Term View The beginning of the year is a good time for asset allocation and risk management analysis for 2012. A view of the current long term investment environment is the first step. Long Term View The last 12 years have seen two bubbles; the dot.com bubble, and the housing bubble. Both ...
  2 weeks ago

• Lessons in Tesco travails for Woolies?

  
  Doddsville — Authority: 97
  It’s not every day you see a 16% slump in the share price of a supermarket group. Food retailing is meant to be one the most defensive businesses; less prone to Mr Market’s moods, or so it seemed. So the downdraught in the price of UK supermarket group Tesco following a profit warning last Thursday must have ...
  2 weeks ago

• Modern Investment Portfolio Theory – Why Should You Care?

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  Modern Portfolio Theory Modern Investment Portfolio Theory was developed in the 1950’s with the belief that portfolio returns could be maximized for a given amount of investment risk by combining assets in a particular manner. The theory is that, using relationships between risk and return such as ...
  2 weeks ago

• Valuing methodologies of Cleantech Attractiveness.

  
  PrimeEnergy Cleantech SA. Solar energy provider. — Authority: 103
  Prime Energy Cleantech: In the current economic environment, investors are increasingly focusing upon upgrading their investment appraisal processes and rigorously stress testing projects before committing investment capital. The need for robust valuations In the current economic environment, investors are ...
  2 weeks ago

• Factors to consider when deriving a valuation for a cleantech project

  
  Official Blog Cleantech, Investments, Bonds — Authority: 105
  What is clear is that deriving a robust and supportable valuation for a renewable project is a complex process, which needs to draw upon a range of valuation techniques and recognize the wide range of factors that may be relevant to the project in question. These factors include the technology and country in which the ...
  2 weeks ago

• The Rules, Part XXVIII

  
  The Aleph Blog — Authority: 570
  Rebalancing of any sort in investing presumes an underlying stability to the economic system, and thus, market returns.  Rebalancing will not protect against socialism, war, or an overleveraged position. The concept of rebalancing requires the idea of reversion to mean.  It will not protect you when profound ...
  2 weeks ago

• What is Alpha and Beta? How Do They Relate to Investment Risk?

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  Alpha and Beta We continue our weeklong series on investment risk by looking at alpha and beta. These are two common measurements of investment risk that help an investor understand portfolio risk. By having a better understanding of investment risk an investor is able to mitigate risk and optimize returns. ...
  2 weeks ago

• PrimeEnergy Cleantech News: Factors which influence investment attractiveness in solar sector.

  
  PrimeEnergy Cleantech SA. Solar energy provider. — Authority: 103
  Prime Energy Cleantech: The attractiveness of cleantech investments is dependent upon a number of factors, including the country in which they are made and the technology selected. A complex landscape The attractiveness of cleantech investments is dependent upon a number of factors, including the country in ...
  2 weeks ago

• Valuing Cleantech Investments: Insights from Renewable market.

  
  Official Blog Cleantech, Investments, Bonds — Authority: 105
  The growth of renewables within the energy mix One of the most important developments within the global energy market over the recent years has been the increasing number and size of corporate investments in the clean technology (cleantech) sector. While this high level of activity has been significant in many ...
  2 weeks ago

• Standard Deviation and Probability – The Effect on Financial Decision Making

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  Standard Deviation and Probability Standard Deviation and Probability make us better risk managers because they cause us to consider lower probability outcomes in our financial decision making process. What is Standard Deviation? Standard deviation is a standard measure of investment risk. It is a ...
  3 weeks ago

• Types of Investment Risk and Rate of Return in Portfolio Management

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  Investment Risk Portfolio management requires understanding the types of investment risk and rate of return in today’s environment. It is a given that an investor must take risk in order to achieve rates of return above a risk-free rate of return. Because the risk-free rate of return (i.e. Treasury Bills ...
  3 weeks ago

• Prime Energy Cleantech News: World’s 13 Biggest Solar Energy Plants, Photovoltaic.

  
  PrimeEnergy Cleantech SA. Solar energy provider. — Authority: 103
  Prime Energy Cleantech: International demand for solar energy has been steadily growing by 20-25% a year for the past two decades. World’s Largest Photovoltaic (PV) Solar Power Plants By 2011, Deming, New Mexico, USA will be the home of the world’s largest solar power plant . This 300 Megawatt solar facility ...
  3 weeks ago

• Cleantech Investments Highlights in 2011.

  
  Official Blog Cleantech, Investments, Bonds — Authority: 105
  Cleantech venture capital and corporate investing for the year 2011 was rosen up due to the overall dollar amounts compared to 2010. However, large follow-on rounds for the large companies continued to dominate during the whole year. While total venture and corporate investments in cleantech companies in 2011 rose to ...
  3 weeks ago

• Portfolio Management: Part I of Series on Investment Risk and Returns

  
  Arbor Asset Allocation Model Portfolio (AAAMP) Blog — Authority: 560
  Portfolio Management Basics of Portfolio Management The basics of portfolio management are investment risk and return. Everything a portfolio manager does; planning, asset allocation, diversification, risk management, investing strategies, etc., boils down to trying to affect investment risk and return. ...
  3 weeks ago

• Private firms hesitate over clean tech investments.

  
  Official Blog Cleantech, Investments, Bonds — Authority: 105
  Venture capital investments in what the industry calls “clean tech” companies dropped sraply to $1.1 billion in the second quarter the year 2011, a 44 percent decline from the second quarter of 2010, due to the analysis of the firm Ernst & Young. The number of deals involving clean-tech firms declined by 12 ...
  3 weeks ago

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