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Mapping Between Artefacts and Portfolio Processes from the PMI Standard for Portfolio Management.

Ana LimaPaula MonteiroGabriela FernandesRicardo J. Machado
Published in: SIGSAND (2016)
Keyphrases
  • portfolio management
  • portfolio selection
  • portfolio optimization
  • asset allocation
  • financial data
  • transaction costs
  • signal processing
  • sharpe ratio
  • decision making
  • problems involving