英文标题：
《A Strategic Investment Framework for Biotechnology Markets via Dynamic
Asset Allocation and Class Diversification》
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作者：
Abhishek Mohan, Agnibho Roy
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最新提交年份：
2017
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英文摘要：
In this paper, we propose an innovative investment framework incorporating asset allocation and class diversification oriented specifically for the biotechnology industry. With growing interests and capitalization in multiple biotech markets, investors require a more dynamic method of managing their assets within individual portfolios for optimal return efficiency. By selecting a single firm representative of identified industry trends, analyzing financial metrics relevant to the suggested approaches, and assessing financial health, we developed an adaptable investment methodology. We also performed analyses of industrial viability and investigated the implications of the selected strategies, with which we were able to optimize our framework for versatile application within specialized biotech markets.
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中文摘要：
在这篇论文中，我们提出了一个创新的投资框架，将资产配置和类别多样化结合起来，专门针对生物技术行业。随着人们对多个生物技术市场的兴趣和资本化程度不断提高，投资者需要一种更具活力的方法来管理各自投资组合中的资产，以获得最佳的回报效率。通过选择一家代表已确定行业趋势的公司，分析与建议方法相关的财务指标，并评估财务健康状况，我们开发了一种适应性投资方法。我们还对工业可行性进行了分析，并调查了所选战略的影响，通过这些战略，我们能够优化我们的框架，以便在专门的生物技术市场中实现多功能应用。
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分类信息：

一级分类：Quantitative Finance 数量金融学
二级分类：Portfolio Management 项目组合管理
分类描述：Security selection and optimization, capital allocation, investment strategies and performance measurement
证券选择与优化、资本配置、投资策略与绩效评价
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