The indifference curve, on the other hand, measures the optimal ways consumers use goods. It attempts to analyze consumer behavior and map out consumer demand. It identifies the point at which an ...

Google explains that understanding the ROI response curve is one of the most strategic ... Identifying the optimal investment point per segment. Reallocating budget in real-time based on data.

Mean-variance analysis was pioneered by Harry Markowitz and James Tobin. The efficient frontier of optimal portfolios was identified by Markowitz in 1952, and James Tobin included the risk-free ...

In this course, the learners are expected to acquire skills in collection, organisation and presentation of quantitative and qualitative information pertaining to various simple economic aspects ...

The managers and portfolio implementation team focus on return, risk, and transaction cost to create optimal portfolios by buying or shorting individual stocks or swaps. The market-neutral ...

The second paper in this issue, “From log-optimal portfolio theory to risk measures: logarithmic expected shortfall” by Giorgio Arici and Marco Dalai, contains a proposal for a risk measure that helps ...

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, ...

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...

This fund can be held in an Investment ISA, SIPP and Investment Account The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, ...