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This paper presents a strategy to design a Demand Side Management in the Brazilian energy market, using stochastic optimization and price elasticity of demand. This paper evaluates the proxy value for triggering the Incentive-based program of Demand Response (DR) in a Brazilian utility company. Then, the results show the proxy values for three types of customers, regarding the deficit scenarios. Also,...
Stock investment is one of the available conventional financial commodities in the investment market. The individual price of stocks including stocks in the field of industrial, medical, financial, overall, etc. Is subject to many different aspects. The relationship between aspects, the international economy, and the stock price is complex and is not easy to be categorized. Moreover, the trend of...
As customers and their needs provide all the benefits of the firms, market managers should not think of itself as producing goods or services but think of itself as buying customers. In order to make use of the basic financial concepts in commercial banks' enterprise customer portfolio management, this article contrasts the differences between customer assets and financial assets, and identifies the...
In recent years, lots of portfolio analysis methods been proposed one after another. The investors care about how much money they can earn, and the companies need to know how much performance they gain. In this paper, a new stock portfolio construction strategy using Investment Satisfied Capability Index (ISCI) and Interactive Artificial Bee Colony (IABC) is proposed. Two-year daily Return on Investment...
The comprehensive evaluation is playing an important role in modern management. For the same goal, different comprehensive evaluation method may cause the different conclusion, which is not good for the management decision. To solve the problem, we recommend the portfolio method which is based on the kinds of singal evaluation method. And we think this method is more scientific and more reasonable...
CIOs dread that painful fall ritual of building a budget for the coming year. This discussion of the core concepts of a healthy budget-planning process can help you align project and corporate goals to select projects that add "value" and eliminate those that don't.
The aim of this research is to enhance the practicability of Artificial Intelligence using Neural Network (NN) in the actual market. This paper generalized the standard Markowitz Theory's Efficient Frontier to mimic and optimise the portfolio construction and develop a neural network heuristic to better understand the chemistry of how Artificial Intelligence can construct optimal portfolio ability...
For the sake of finding the portfolios with low risk and high return, copula function is used to compute the tail dependence coefficient. We present the investment ratio function of value-at-risk of portfolio, and use the tail dependence coefficient to research value-at-risk of portfolio. We propose to use the curve of portfolio value and the curve of portfolio value-at-risk to analyze investment...
In order to help Chinese life insurance companies effectively make their portfolio selection. A portfolio selection model was established by using the method of multistage stochastic programming in this paper. In this model the management and supervision reality of Chinese life insurance industry were transferred into constraints. The quarterly return rate data of China-lifepsila investment and that...
This paper discusses how to facilitate cross institutional knowledge building in the context of university-workplace partnerships. The elements of new type of university-workplace relationship, and the role of technological support are described and illustrated with a case study on Web 2.0 enhanced digital portfolio implementation in Tallinn University.
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