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portfolio management (38 results), project portfolio management (37 results), real estate portfolio management (6 results)
BNET Industries
- Portfolio Recovery Associates Inc.
- Portfolio Recovery Associates is a provider of outsourced receivables management and related services. Co.'s primary business is the purchase, collection and management of portfolios of...
- Portfolio Recovery Associates Inc. company page on BNET »
BNET Business Dictionary
- Portfolio
- the variety of investments, such as stocks and bonds, owned by an individual or an organization
- Portfolio definition on BNET »
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- Letter To Stockbroker Requesting Current Value Of Portfolio
- This letter requests an analysis from your stockbroker regarding the current value of your stock portfolio.
- Tools & templates 2008-01-01
- Asset Allocator
- This tool is designed to help you create a balanced portfolio of investments. Your age, ability to tolerate risk and several other factors are used to calculate a desirable mix of stocks, bonds and cash. The calculated asset allocation is a great place to start your analysis in building a...
- Tools & templates 2008-01-01
- Digital Portfolio
- This is a template for digital portfolio.
- Tools & templates 2007-12-01
- Valuing R&D Projects In A Portfolio: Evidence From The Pharmaceutical Industry
- Understanding the value of a product development project is central to a firm's choice of project portfolio. This is due to interactions with other projects in the portfolio that address the same consumer need and with other projects that require the same development resources. This paper empirically investigates the structure...
- White papers 2006-07-01
- Risk Management With Stress Testing: Implications For Portfolio Selection And Asset Pricing
- Stress Testing ST is often used by banks and securities firms to set risk exposure limits. Accordingly, a model is examined with an agent who faces K binding ST constraints and another who does not. Four results were obtained. First, the constrained agent's optimal portfolio exhibits (K+2)-fund separation. Second, the...
- White papers 2006-06-22
- Can You Really Land Venture Capital?
- Normally, a venture capital firm might try to keep its portfolio balanced with each company type taking up about one-third of the portfolio. But since few years back, the glut of investments into early-stage companies had many Venture Capital VC portfolios looking something like this: 60 percent, 30 percent and...
- White papers 2006-03-31
- Multi-Project Management: Executing the Details of the Project Portfolio (Part 1 & 2)
- In the world of white-collar work, "Multi-project management" often means "What one must do to successfully execute the chosen portfolio of projects for the department." To the individual white-collar, professional who is dividing time between two projects, "Multi-project management" means juggling appearances to keep two bosses happy at the same...
- White papers 2006-01-27
- Rebalancing: An Important Tool for Controlling Portfolio Risk
- This article focuses on the systematic rebalancing, which follows the principle of buying low and selling high by trimming a portfolio's exposure to assets that have performed well and reinvesting the proceeds in assets that have been weaker. If done properly, it can reduce portfolio risk and enhance return. So...
- White papers 2005-08-01
- Portfolio Engineering 101: Becoming a Portfolio Engineer
- This paper outlines some of the basic principles of portfolio engineering, portfolio risk allocation, and investment manager evaluation. The theme is the evaluation of investment structure and investment manager decisions within the context of the total portfolio. It is important to remember that no single manager is more important than...
- White papers 2005-06-01
- A Better Approach to Performance Reviews
- A professional portfolio is simply a collection of materials that reflect an individual's work. A best-work portfolio provides evidence of the nurse's competencies and expertise. It can also be used as documentation for career ladder promotions, job applications, the human resources portion, specialty certification, and more. The article outlines that...
- White papers 2005-04-01
- The Complexities of Global Credit Investing
- The term "global credit" may have slightly different connotations to different investors. To some investors, it refers to a pure global corporate bond portfolio, while to others it is a broad strategy that also includes Agencies, mortgages and other spread sectors. However it is defined, global credit has gained significance...
- White papers 2005-03-15
- Decision Support For Portfolio Problems
- Many decisions must consider multiple, generally conflicting, decision objectives. And many decisions require not a single solution alternative, but a set or portfolio of alternatives. A business will generally produce a portfolio of products. Government will raise revenue through a portfolio of taxes. A prospective college student is wise to...
- White papers 2005-02-18
- Researching Electronic Portfolios and Learner Engagement
- This paper provides the theoretical background for a study of student learning, engagement and collaboration through the development of electronic portfolios. After covering an overview of the limited research on portfolios in education, definitions, multiple purposes of portfolios, and conflicting theoretical paradigms are discussed. Principles of student motivation and engagement...
- White papers 2005-01-28
- GSEs, Mortgage Rates, and Secondary Market Activities
- Fannie Mae and Freddie Mac are government-sponsored enterprises GSEs that purchase mortgages and issue mortgage-backed securities MBS. In addition, the GSEs are active participants in the primary and secondary mortgage markets on behalf of their own portfolios of MBS. Because these portfolios have grown quite large, portfolio purchases as well...
- White papers 2005-01-12
- Sector Strategy Where to Invest Now - Fund Manager Sentiment Analysis
- The analysis of this paper provides a framework for understanding the sentiment of portfolio managers at the largest 25 institutions in the United States. It measures this sentiment by calculating each institution's aggregate portfolio over time on a bottom-up, security-by-security basis and compares how the sector weightings of the portfolios...
- White papers 2004-11-22
- Monopolistic Pricing in the Banking Industry: A Dynamic Portfolio Model
- This work develops a portfolio model of the banking firm where both the size and composition of the portfolio are jointly determined. The model provides a quite simple micro-foundation of the credit channel of the transmission of monetary policy. It allows analyzing the pricing policies of the banking firm, and...
- White papers 2004-11-09
- Credit Portfolio Modeling Handbook
- Credit risk has been in the headlines for the last few years. The volatility in the credit market a few years ago and the turmoil surrounding the major defaults of Enron, WorldCom and Marconi have forced credit investors to pay close attention to risk and reward. But despite these, the...
- White papers 2004-10-29
- Did a Rising Tide Lift All Boats? The NIH Budget and Pediatric Research Portfolio
- This paper examines National Institutes of Health NIH pediatric research spending in absolute terms and relative to the doubling of the NIH overall budget between fiscal years 1998 and 2003. It shows that pediatric spending increased by an average annual rate of 12.8 percent during the doubling period (almost on...
- White papers 2004-10-01
- Fortune or Misfortune? Building a Portfolio That Meets Your Goals
- The first step in building an investment portfolio is to choose from among the bewildering array of financial assets that are now available. The fact is, for most people there is no single "right" type of investment. Placing those proverbial eggs in one basket - no matter how sturdy it...
- White papers 2004-09-16
- Health Policy and Systems Research Agendas in Developing Countries
- This paper offers a conceptual framework and defines the HPSR portfolio as a set of research projects under implementation. The research portfolio is influenced by factors external to the research system as well as internal to it. These last include the capacity of research institutions, the momentum of research programs,...
- White papers 2004-08-05
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