We will use prescriptive analytics and optimization to select a stock portfolio that maximizes returns while taking risk tolerance into account.
There's a new tab in town...meet Portfolio! After several requests from students and educators around the world, we're happy to introduce Portfolio. It allows students to save, organize, and send their work directly from Curriculum Pathways. From the Portfolio tab on user home, you can do the following: View your work.
Although midsize US banks do not need to follow the Basel II accord, some choose to. And as Hans Helbekkmo, Chief Risk Officer for San Francisco-based Union Bank, told guests at April’s SAS Global Forum Executive Conference, the decision to follow the Basel II requirements using a transparent, in-house approach
