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Can Machine Learning Address Risk Parity Concerns?

Smart Data Collective

Risk parity is a portfolio management strategy that distributes risk benefits and disadvantages. Risk parity is a portfolio allocation approach that balances a portfolio’s risk across asset types. Risk parity is a portfolio allocation approach that balances a portfolio’s risk across asset types.

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An Intro into the World of Business Relationship Management, Part 2: An In-depth Look at a BRM

Watermark Learning

In 2005, the BRM role gained more validity with ISO/IEC 20000 service management standard and reinforced with ITIL v3 in 2007. Ability to use portfolio management disciplines and techniques to maximize realized business value. Experience with business transition (organizational change) efforts to minimize value leakage.

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The Importance of Articulating Value [Video]

Agile Velocity

I remember back in the 2005 to 2011 time frame when every year I had to vie for my projects to make it above that project budget line. There were lots of spreadsheets and lots of unfounded estimates on how much money we were going to make or save by doing these projects.

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