The aim of this short review is to outline the main directions of stable Paretian modeling in portfolio management. Copyright Springer-Verlag Berlin Heidelberg 2000

Analysts providing more accurate earnings forecasts also issue more profitable recommendations. We demonstrate how investors can profit from this contemporaneous link by differentiating between able and lucky analysts. In line with previous studies, we find that past track records alone are not...

Целью статьи является исследование методических аспектов сбалансированности продуктового портфеля предприятий хлебопекарной промышленности как фактора...

Статья посвящена исследованию портфелей ценных бумаг, диверсифицированных по классам активов и географически. Проанализированы работы исследователей, которые...

The new public management account requires an opening balance sheet which needs to depict all assets and capital. This is also true for heritage assets in public museums. However, there exists neither in Germany nor generally an accepted international valuation approach, while at the same time...