Search Results

METHODS OF PORTFOLIO MANAGEMENT - A REVIEW OF LITERATURE -,
Cristina Curutiu, in JOURNAL STUDIA UNIVERSITATIS BABES-BOLYAI NEGOTIA (2008)
Keywords: portfolio management, risk, portfolio models, volatility

Portfolio Management,
Stefano Tonchia, from Springer (2018)
Keywords: Multi-project Management (MPM), Project Portfolio, Project Management Office (PMO), Project Interdependencies, Integrated Project Plan

Value-Based Management of the Innovation Portfolio,
Ulrich Pidun, from Springer (2010)
Keywords: Portfolio Selection, Innovation Management, Innovation Project, Project Portfolio, Portfolio Approach

THEORETICAL ASPECTS OF THREE-ASSET PORTFOLIO MANAGEMENT,
Michal Soltes, in Curentul Juridic, The Juridical Current, Le Courant Juridique (2012)
Keywords: portfolio, portfolio management, optimisation, portfolio’s analysis, standard deviation

Portfolio Optimization as a Tool for Knowledge Management,
Hennie A. M. Daniels and Martin T. Smits, from Springer (2006)
Keywords: Knowledge Management, Optimal Portfolio, Intellectual Capital, Portfolio Management, Total Profit

Project, Program and Portfolio Management (PPP),
Jürg Kuster, Eugen Huber, Robert Lippmann, Alphons Schmid, Emil Schneider, Urs Witschi and Roger Wüst, from Springer (2015)
Keywords: Senior Management, Portfolio Management, Project Work, Corporate Strategy, Project Portfolio

Management of investment hybrid portfolio,
Petro Hrytsiuk, Tetiana Babych and Oksana Kardash, in International Journal of Business Performance Management (2021)
Keywords: cryptocurrency portfolio; hybrid portfolio; portfolio management; cryptocurrency return; stock return; risk measure; economic crisis; distribution.

Multicriteria Portfolio Management,
Panos Xidonas, George Mavrotas, Theodore Krintas, John Psarras and Constantin Zopounidis, from Springer (2012)
Keywords: Portfolio Selection, Portfolio Management, MCDM Method, Modern Portfolio Theory, Investment Objective

Project Portfolio Management Software,
Paul Pocatilu, in Informatica Economica (2006)
Keywords: project portfolio management, IT projects, software development

Portfolio management with stable distributions,
Svetlozar Rachev and Seonkoo Han, in Mathematical Methods of Operations Research (2000)
Keywords: Key words: Stable ditributions, portfolio management, optimization,

A multicriteria model for portfolio management,
Carlos Bana, E. Costa and Joao Oliveira Soares, in The European Journal of Finance (2004)
Keywords: portfolio management, financial markets, multicriteria decision analysis,

Overconfidence and Delegated Portfolio Management,
F.A. Palomino and Abdolkarim Sadrieh, from Tilburg University, Center for Economic Research (2003)
Keywords: portfolio management; financial markets; financial instutions

Theoretical Aspects of the Dynamic Portfolio Management,
Madalina-Gabriela Anghel, Mirela Panait, Alexandru Manole and Marius Popovici, in Romanian Statistical Review Supplement (2017)
Keywords: portfolio, management, dynamic, decision, diversification

SRI portfolio management: a meta-analysis,
Jean-Laurent Viviani and Christophe Revelli, from HAL (2013)
Keywords: SRI portfolio management,meta-analysis

Predicting Extreme Returns and Portfolio Management Implications,
Kevin Krieger, Andy Fodor, Nathan Mauck and Greg Stevenson, from University Library of Munich, Germany (2012)
Keywords: Implied volatility, portfolio management

Quantitative Global Bond Portfolio Management,
Gueorgui S Konstantinov, Frank J Fabozzi and Joseph S Simonian, from World Scientific Publishing Co. Pte. Ltd. (2023)
Keywords: Fixed-Income, Currency Management, Portfolio Management, Risk Management, Factors, Portfolio Optimization, Hedging, Portfolio Evaluation, Performance Attribution

Using a portfolio management game (Finesse) to teach finance,
C. V. Helliar, R. Michaelson, D. M. Power and C. D. Sinclair, in Accounting Education (2000)
Keywords: Portfolio Management Computerized Management Game,

Essential features of a portfolio management system,
Sandilya B. Vasanth, in Journal of Securities Operations & Custody (2014)
Keywords: portfolio management, models, rebalancing, compliance, order management

Best portfolio management strategies for synthetic and real assets,
Jarosław Gruszka and Janusz Szwabiński, in Physica A: Statistical Mechanics and its Applications (2020)
Keywords: Portfolio management strategy; Balanced portfolio; Transaction costs;

Inquiry into the Conceptual Dimensions of Project Portfolio Management,
Pedro Souza, Jorge Carneiro and Rodrigo Bandeira-de-Mello, in Brazilian Business Review (2015)
Keywords: Project portfolio. Project portfolio management. Strategy implementation.

Dynamic portfolio allocation in goals-based wealth management,
Sanjiv R. Das, Daniel Ostrov, Anand Radhakrishnan and Deep Srivastav, in Computational Management Science (2020)
Keywords: Goals, Wealth management, Behavioral portfolio theory, Dynamic portfolios, Efficient portfolios

The Management Of A Portfolio In The Conditions Of Economic Crisis,
Ilie Răscolean, Claudia Isac and Robert Szabo, in Annals of the University of Petrosani, Economics (2010)
Keywords: capital market, crisis, loss, stock exchange, shares, portfolio, portfolio management

Challenges of Portfolio Management in Pharmaceutical Development,
Charles Persinger, from Springer (2015)
Keywords: Portfolio management, Prioritization, Resource constraints, Portfolio decisions, Project decisions

Strategic portfolio management,
David Williams and Tim Parr, from Palgrave Macmillan (2004)
Keywords: Business Strategy, Portfolio Management, Strategic Objective, Strategy Translation, Strategic Initiative

Project portfolio management: a landscape of the literature,
Eduardo K. Yamakawa, Paulo A. Cauchick-Miguel, Thayla T. Sousa-Zomer and Catherine P. Killen, in International Journal of Business Excellence (2019)
Keywords: project portfolio management; PPM; literature review.

EXPLORING THE EFFECTS OF CUSTOMER PORTFOLIO MANAGEMENT,
Viktoriya Stanimirova Stancheva, in EcoForum (2017)
Keywords: Customer Portfolios, Customer Relationship Management (CRM)

Advanced strategies of portfolio management in the Heston market model,
Jarosław Gruszka and Janusz Szwabiński, in Physica A: Statistical Mechanics and its Applications (2021)
Keywords: Portfolio management; Diversification; MACD; RSI;

Strategy and Portfolio Management Aspects of Integrated Business Planning,
Peter Jurečka, in Central European Business Review (2013)
Keywords: portfolio management, integrated business planning

CO2 Prices and Portfolio Management during Phase II of the EU ETS,
Maria Mansanet-Bataller, from Chaire Economie du climat (2011)
Keywords: CO2 Futures, Portfolio Management

Project Portfolio Management and Information Technology Strategic Alignment,
Marcos de Araujo, Jose Storopoli and Roque Rabechini, in International Journal of Innovation and Technology Management (IJITM) (2021)
Keywords: Portfolio management, strategic management, strategy, information technology

A model for sustainable corporate real estate portfolio management,
Daniela Schneider, in Corporate Real Estate Journal (2013)
Keywords: sustainability, corporate real estate management, portfolio management

Project Portfolio Management Prototype Application Design,
Paul Pocatilu, in Informatica Economica (2007)
Keywords: project management, project portfolio management, applications development.

Optimum Centralized Portfolio Construction with Decentralized Portfolio Management,
Edwin J. Elton and Martin J. Gruber, from World Scientific Publishing Co. Pte. Ltd. (2010)
Keywords: Investments, Portfolio Management, Bond Pricing, Pension Funds, Estimating Taxes,

Factor investing and currency portfolio management,
Danyang Li, Zhekai Zhang and Mario Cerrato, in International Review of Financial Analysis (2023)
Keywords: Forex factor; Portfolio management; Risk management; Copula; Joint distribution;

Portfolio management of mixed-species forests,
Marielle Brunette, Arnaud Dragicevic, Jonathan Lenglet, Alexandra Niedzwiedz, Vincent Badeau and Jean-Luc Dupouey, from Laboratoire d'Economie Forestiere, AgroParisTech-INRA (2014)
Keywords: Forest Management, Portfolio Management, Mixed-Species Forests, Climate Change

Corporate portfolio management,
Jean Rochet and Stephane Villeneuve, in Annals of Finance (2005)
Keywords: Corporate investment, Portfolio management, Liquidity management, Corporate risk aversion, G11, G24, G32,

Positional Portfolio Management*,
P Gagliardini, C Gourieroux and M Rubin, in Journal of Financial Econometrics (2021)
Keywords: Positional good, robust portfolio management, rank, fund tournament, factor model, big data, equally weighted portfolio, momentum, reversal, positional risk aversion

Bond portfolio management with affine and quadratic term structure models: selection, risk management and performance,
Grégoire Leblon and Franck Moraux, from HAL (2012)
Keywords: bond portfolio management

The current trends and overview for portfolio management,
Victor Chang, Lihao Ni, Jingqi Zhang and Taiyu Li, in International Journal of Business and Systems Research (2020)
Keywords: portfolio management; modern portfolio theory; MPT; project management; investor; pricing model; Monte Carlo simulation; capital market line; CML; portfolio analysis; mathematical model of portfolio; financial risk.

THEORETICAL ELEMENTS REGARDING THE MANAGEMENT OF A DYNAMIC PORTFOLIO,
Madalina-Gabriela Anghel, Constantin Anghelache and Stefan Virgil Iacob, in Annals - Economy Series (2022)
Keywords: dynamic portfolio, investments, return, investment decision, portfolio management

Risk-Constrained Dynamic Active Portfolio Management,
Sid Browne, in Management Science (2000)
Keywords: portfolio theory, benchmarking, active portfolio management, stochastic control

What Is Portfolio Management, What Are the Trends and Benefits?,
Shan Rajegopal, from Palgrave Macmillan (2013)
Keywords: Investment Decision, Business Case, Portfolio Management, Senior Executive, Project Portfolio

Realizing Your Strategy through Portfolio Management,
Claus Sehested and Henrik Sonnenberg, from Springer (2011)
Keywords: Project Team, Portfolio Management, Project Portfolio, Project Organization, Line Organization

Clinical Aspects of Pharmaceutical Portfolio Management,
Frederic (Rick) Sax, Raymond A. Huml and Judith Ng-Cashin, from Springer (2015)
Keywords: Pharmaceutical portfolio management Pharmaceutical portfolio decision-making, Adaptive clinical trial design, Risk mitigation, Shareholder value

Strategic alignment of product portfolio and supplier management,
Jordan Verrollot, Arto Tolonen, Janne Harkonen and Harri Haapasalo, in International Journal of Management and Enterprise Development (2017)
Keywords: product portfolio management; strategic alignment; supplier management; supply management.

Robust international portfolio management,
Raquel Fonseca, Wolfram Wiesemann and Berç Rustem, in Computational Management Science (2012)
Keywords: Semidefinite programming, Robust optimization, International portfolio optimization, Risk management, Quanto options,

Portfolio Management and Predictability,
Gabriela Victoria Anghelache, Prof. Vladimir Modrak, Madalina Gabriela Anghel and Marius Popovici, in Romanian Statistical Review Supplement (2016)
Keywords: Portfolio management, predictability, risky assets, hedging demand, planning horizon, conditional distribution, marginal value of wealth

Applied Portfolio Management,
Panos Xidonas, George Mavrotas, Theodore Krintas, John Psarras and Constantin Zopounidis, from Springer (2012)
Keywords: Initial Public Offering, Portfolio Manager, Asset Management, Corporate Action, Corporate Bond

Multinational Portfolio Management,
Francis A. Lees, from Palgrave Macmillan (1976)
Keywords: Foreign Direct Investment, Foreign Investment, Stock Exchange, Foreign Firm, Portfolio Management

Defining Project Portfolio Management,
Shan Rajegopal, Philip McGuin and James Waller, from Palgrave Macmillan (2007)
Keywords: Portfolio Management, Strategic Objective, Business Objective, Project Failure, Change Market Condition

Order and distribution in Portfolio Management,
Gábor Cziráki and Tamás Kovács, from International Institute of Social and Economic Sciences (2018)
Keywords: Investment Strategies, Organizational Development, Portfolio Management, System Theory, Rolling Nuts Model

Product Portfolio Management: Current Challenges and Preconditions,
Arto Tolonen, Hanna Kropsu-Vehkapera and Harri Haapasalo, from ToKnowPress (2013)
Keywords: Active product portfolio management, Product Portfolio, Product management, Strategic Management and Key Performance Indicators (KPIs)

Project Portfolio Management Applications Testing,
Paul Pocatilu, in Informatica Economica (2006)
Keywords: software testing, projects, project portfolio management, application development

Portfolio management with semi-parametric bootstrapping,
Beatriz Vaz De Melo Mendes and Ricardo Pereira Câmara Leal, in Journal of Risk Management in Financial Institutions (2010)
Keywords: resampling, efficient frontier, portfolio management, estimation risk, bootstrap

Modern portfolio management with conditioning information,
I-Hsuan Ethan Chiang, in Journal of Empirical Finance (2015)
Keywords: Portfolio management; Conditioning information; Benchmark; Tracking error; Foreign exchange;

Circular ecosystem innovation portfolio management,
Leonardo Augusto de Vasconcelos Gomes, Danika A. Castillo-Ospina, Ana Lucia Figueiredo Facin, Camila dos Santos Ferreira and Aldo Roberto Ometto, in Technovation (2023)
Keywords: Circular ecosystem; Innovation projects; Innovation portfolio management; Circular ecosystem innovation;

Competition in Portfolio Management: Theory and Experiment,
Elena Asparouhova, Peter Bossaerts, Jernej Copic, Brad Cornell, Jaksa Cvitanic and Debrah Meloso, in Management Science (2015)
Keywords: delegated portfolio management, asset pricing theory, experimental finance

New Perspective on Brand Portfolio Management,
Robert Kozielski, Magdalena Kalinska-Kula and Michal Medowski, in European Research Studies Journal (2022)
Keywords: Brand portfolio management, evidence-based marketing, STP approach, brand strategy.

Portfolio Management: Analyzing and Generating Returns,
Andrew Clare and Chris Wagstaff, from Palgrave Macmillan (2011)
Keywords: Fund Manager, Portfolio Management, Asset Class, Equity Index, Active Fund

Managing biodiversity correctly - Efficient portfolio management as an effective way of protecting species,
Frank Figge, from University Library of Munich, Germany (2004)
Keywords: Biodiversity, Portfolio Theory, Portfolio Management, Diversification, Asset Management

Shedding New Light on Project Portfolio Risk Management,
Mariusz Hofman, Seweryn Spalek and Grzegorz Grela, in Sustainability (2017)
Keywords: project portfolio risk management; portfolio negative phenomena; project portfolio risk relationship

Construction, management, and performance of sparse Markowitz portfolios,
Henriques Julie and Ortega Juan-Pablo, in Studies in Nonlinear Dynamics & Econometrics (2014)
Keywords: Markowitz portfolios, penalized regression, portfolio selection, portfolio management, sparsity, Sharpe ratio

Customer Portfolio Management: Conceptual Framework and Empirical Evidence,
Viktoriya Stancheva, in Izvestia Journal of the Union of Scientists - Varna. Economic Sciences Series (2017)
Keywords: Customer Base; Customer Portfolio Management; CRM

Agile project and portfolio management: a systematic literature review,
Frederico Batista, Leandro Pereira, Renato Lopes Da Costa and Nelson Santos António, in International Journal of Process Management and Benchmarking (2022)
Keywords: agile; agile portfolio management; APM; scaled agile.

Effects of bonuses on diversification in delegated stock portfolio management,
Martin Hedesström, Tommy Gärling, Maria Andersson and Anders Biel, in Journal of Behavioral and Experimental Finance (2015)
Keywords: Stock portfolio management; Bonus systems; Risk taking;

An Algorithm for Business Management Based on Portfolio Optimization,
Todor Stoilov and Krasimira Stoilova, in Mathematics (2022)
Keywords: active business management; portfolio optimization; resource allocation

Dynamic asymmetric dependence and portfolio management in cryptocurrency markets,
Danyang Li, Yukun Shi, Liao Xu, Yahua Xu and Yang Zhao, in Finance Research Letters (2022)
Keywords: Cryptocurrency; Dependence structure; Portfolio management; COVID-19;

Short sales in Log-robust portfolio management,
Ban Kawas and Aurélie Thiele, in European Journal of Operational Research (2011)
Keywords: Robust optimization Nonlinear optimization Portfolio management

Portfolio Management and Appropriation of Private Benefits of Control,
Elli Kraizberg, in Journal of Business (2016)
Keywords: Benefits of Control, portfolio management, Efficient transfer.

Genetic algorithm optimization in building portfolio management,
Thomas Tong, C. M. Tam and Albert Chan, in Construction Management and Economics (2001)
Keywords: Building Portfolio Management Genetic Algorithms Asset Replacement,

The delegated portfolio management problem: Reputation and herding,
Félix Villatoro, in Journal of Banking & Finance (2009)
Keywords: Reputation Financial intermediaries Herding Delegated portfolio management

The Role of Project Office for Project Portfolio Management,
Matilda Alexandrova, Liliana Stankova and Angel Gelemenov, in Economic Alternatives (2015)
Keywords: project management, project portfolio, project office

Tukey’s transformational ladder for portfolio management,
Philip A. Ernst, James R. Thompson and Yinsen Miao, in Financial Markets and Portfolio Management (2017)
Keywords: Portfolio management, Tukeys transformational ladder, Bootstrap

Delegated Portfolio Management under Ambiguity Aversion,
Annalisa Fabretti, Stefano Herzel and Mustafa C. Pinar, from Tor Vergata University, CEIS (2014)
Keywords: Delegated Portfolio Management, ambiguity, robust optimization

Worst-Case Conditional Value-at-Risk with Application to Robust Portfolio Management,
Shushang Zhu and Masao Fukushima, in Operations Research (2009)
Keywords: conditional value-at-risk, portfolio management

Project Portfolio Management: A Pilot Survey on the Importance of 'Project Building Stones' of Corporate Life,
Éva Ligetvári, in Theory Methodology Practice (TMP) (2013)
Keywords: portfolio, project, management

Seasonality and portfolio balance under rational expectations,
Rusdu Saracoglu and Thomas Sargent, from Federal Reserve Bank of Minneapolis (1976)
Keywords: Portfolio management

Characteristic-based mean-variance portfolio choice,
Erik Hjalmarsson and Peter Manchev, from Board of Governors of the Federal Reserve System (U.S.) (2009)
Keywords: Portfolio management

Pan-European management of electricity portfolios: Risks and opportunities of contract bundling,
Markus Gampert and Reinhard Madlener, in Energy Policy (2011)
Keywords: Portfolio management Risk management Electricity market liberalization

Top Management Turnover: An Examination of Portfolio Holdings and Fund Performance,
David Gallagher, Prashanthi Nadarajah and Matt Pinnuck, in Australian Journal of Management (2006)
Keywords: TOP MANAGEMENT TURNOVER; PORTFOLIO MANAGEMENT; INVESTMENT PERFORMANCE

Pan-European Management of Electricity Portfolios: Risks and Opportunities of Contract Bundling,
Markus Gampert and Reinhard Madlener, from E.ON Energy Research Center, Future Energy Consumer Needs and Behavior (FCN) (2010)
Keywords: Portfolio management; Risk management; Electricity market liberalization

A Portfolio Management Approach in Accounts Receivable Management,
Grzegorz Michalski, in South East European Journal of Economics and Business (2008)
Keywords: Accounts receivable, Trade credit management, Incremental analysis, Value based management, Portfolio analysis, Accounts receivable, Trade credit management, Incremental analysis, Value based management, Portfolio analysis

Knowledge Oriented Approach to Portfolio Management Application,
Anna Mazur and Jan Chadam, from ToKnowPress (2015)
Keywords: project portfolio management, knowledge management, project maturity, corporate strategy

Biotechnical portfolio management of mixed-species forests,
Marielle Brunette, Arnaud Dragicevic, Jonathan Lenglet, Alexandra Niedzwiedz, Vincent Badeau and Jean-Luc Dupouey, from HAL (2017)
Keywords: Bioeconomics,portfolio management,forest management,climate change,mixed-species forest

Portfolio management of strategic alliances: An international business perspective,
Terhi Johanna Vapola, Markus Paukku and Mika Gabrielsson, in International Business Review (2010)
Keywords: Integration International business management Portfolio management Responsiveness Strategic alliances Strategy

Active portfolio management with benchmarking: A frontier based on alpha,
Gordon Alexander and Alexandre Baptista, in Journal of Banking & Finance (2010)
Keywords: Active portfolio management Benchmarking Alpha Tracking error Risk management

Biotechnical portfolio management of mixed-species forests,
Marielle Brunette, Arnaud Dragicevic, Jonathan Lenglet, Alexandra Niedzwiedz, Vincent Badeau and Jean-Luc Dupouey, in Journal of Bioeconomics (2017)
Keywords: Bioeconomics, Forest management, Portfolio management, Mixed-species forests, Climate change

Product Portfolio Rationalization and Management in the Supply Chain,
Joseph Quan and Qingyun Zhu, from Springer (2024)
Keywords: Product portfolio management, Rationalization, Strategy, Supply chain management, Product deletion

The role of active portfolio management and sector selection in Sharpe ratio optimal portfolios in the 21st century,
Wilhelm Breuer and Johannes Kroog, from European Real Estate Society (ERES) (2024)
Keywords: atcive portfolio management; CAPM; Listed Real Estate; Portfolio Selection

Governing portfolio management for innovative new product portfolios: a conceptual framework,
Christian Urhahn and Patrick Spieth, in International Journal of Product Development (2013)
Keywords: new product portfolios; portfolio management governance; portfolio balance; portfolio innovativeness; product innovativeness; dynamic capabilities; conceptual framework; product innovation; continuous innovation; firm performance; new product development; NPD.