Websites using portfolio allocation as a keyword

The Manikay Master Fund is an opportunistic fund investing globally across the capital structure. The portfolio is designed to deliver superior risk adjusted returns and seeks diversification via a focus on the total portfolio rather than individual strategies. The Fund manages one portfolio with three main complementary strategies: Trading, Arbitrage and Long/Short Investment. Capital allocation is not based on a silo approach but on a dynamic appraisal of the best opportunities available in the market. · Trading is a market neutral strategy focused on shorter term (0-90 days) opportunities driven by perceived temporary mispricing. These are either driven by supply and demand flows or by shorter term relative valuation. Trades include active participation in capital markets, index adjustments, share class trades, spinoffs, and relative value pairs. · Arbitrage is an expected value strategy, including risk arbitrage, convertible bond arbitrage, credit arbitrage, distressed securities, stub trades and special situations. The holding period will be determined by the event being traded, but is typically in the three month to two year range. · Long/Short Investment is a long term, fundamental, value investing approach. On the long side, the Fund seeks to invest in strong global franchises with well established track records, with the aim of purchasing these businesses at a material discount to our long term valuations. On the short side, the Fund seeks pure alpha shorts that often include frauds, fads, and failures; businesses we believe are in terminal decline or temporarily overvalued.

Thrift Savings Plan investment strategy that aims to maximize TSP fund returns and minimize the risk of portfolio losses. TSP fund allocation help for Federal employees, and more at TSP Folio.

Project Insight - Best project management software for the mid-market. Collaborate on projects & tasks, manage resource allocation, time tracking, expense tracking, & more.

Moneylife is an online resource for news and opinions on personal finance, banking, finance and industry sectors from India.

Dynamic Marketing Mix Modelling, Brand Equity Analysis, Portfolio Budget Allocation, Forecasting and Simulation and Strategic Pricing Analysis

We aim to expand Sabana REITs portfolio by acquiring quality properties across the High-tech Industrial, Chemical Warehouse and Logistics, Warehouse and Logistics and General Industrial property segments, both in Singapore and overseas. Our goal is to achieve greater diversity in terms of portfolio allocation across property segments, as well as in geographical locations. The availability of amenities and major transport routes, as well as the quality of building specifications remain key considerations in our acquisition process.

Rebalancing Software that is easy to use, industry tested, eliminates manual errors and saves advisors hundreds of hours a year. Give it a try RISK FREE.

We aim to expand Sabana REITs portfolio by acquiring quality properties across the High-tech Industrial, Chemical Warehouse and Logistics, Warehouse and Logistics and General Industrial property segments, both in Singapore and overseas. Our goal is to achieve greater diversity in terms of portfolio allocation across property segments, as well as in geographical locations. The availability of amenities and major transport routes, as well as the quality of building specifications remain key considerations in our acquisition process.

LINDO Systems develops software tools for optimization modeling. We offer solvers and a featured environment for Linear Programming, Nonlinear Programming, Integer Programming and Global Optimization models. Our products include Lindo API, LINGO, and What'sBest for Excel.

Portfolio Allocation and Hedging Strategies for individual investors. Quantifying social media with Twitter Sentiment Indicators for stock market analysis, timing, and stock trading signals.