Zeitschriftenartikel zum Thema „Portfolio management“
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AAS, TOR HELGE, KARL JOACHIM BREUNIG und KATJA MARIA HYDLE. „EXPLORING NEW SERVICE PORTFOLIO MANAGEMENT“. International Journal of Innovation Management 21, Nr. 06 (27.07.2017): 1750044. http://dx.doi.org/10.1142/s136391961750044x.
Nisani, Doron. „Portfolio selection using the Riskiness Index“. Studies in Economics and Finance 35, Nr. 2 (04.06.2018): 330–39. http://dx.doi.org/10.1108/sef-03-2017-0058.
Yang, Hyunjun, Hyeonjun Park und Kyungjae Lee. „A Selective Portfolio Management Algorithm with Off-Policy Reinforcement Learning Using Dirichlet Distribution“. Axioms 11, Nr. 12 (23.11.2022): 664. http://dx.doi.org/10.3390/axioms11120664.
Attar, Arbaz, Pranay Mule, Piyush Kulkarni, Shubham Narale und Prof Ms Jaitee Bankar. „Investment Portfolio Management System: A Survey“. International Journal for Research in Applied Science and Engineering Technology 11, Nr. 5 (31.05.2023): 2966–68. http://dx.doi.org/10.22214/ijraset.2023.52241.
Zhang, Shicheng. „Portfolio Management for Multi-industry“. Highlights in Business, Economics and Management 5 (16.02.2023): 214–21. http://dx.doi.org/10.54097/hbem.v5i.5078.
Fiala, Petr. „New trends in project portfolio management“. Trendy v podnikání 10, Nr. 3 (2021): 4–11. http://dx.doi.org/10.24132/jbt.2020.10.3.4_11.
Kiyko, S., L. Deineha, M. Basanets, D. Kamienskyi und A. Didenko. „PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY“. Integrated Technologies and Energy Saving, Nr. 3 (09.11.2021): 79–91. http://dx.doi.org/10.20998/2078-5364.2021.3.08.
Levchenko, Valentyna, und Myroslav Ostapenko. „Formation of the optimal portfolio of insurer’s services of the voluntary types of insurance“. Insurance Markets and Companies 7, Nr. 1 (18.11.2016): 45–51. http://dx.doi.org/10.21511/imc.7(1).2016.05.
Micán, Camilo, Gabriela Fernandes und Madalena Araújo. „Disclosing the Tacit Links between Risk and Success in Organizational Development Project Portfolios“. Sustainability 14, Nr. 9 (26.04.2022): 5235. http://dx.doi.org/10.3390/su14095235.
Elton, Edwin J., und Martin J. Gruber. „Optimum Centralized Portfolio Construction with Decentralized Portfolio Management“. Journal of Financial and Quantitative Analysis 39, Nr. 3 (September 2004): 481–94. http://dx.doi.org/10.1017/s0022109000003999.
Zavaleta Lamela, Rainer Víctor. „Investment Portfolio Management equities applying Markowitz Theory“. SCIÉNDO 26, Nr. 2 (30.06.2023): 205–13. http://dx.doi.org/10.17268/sciendo.2023.030.
Ziakas, Vassilios, und Donald Getz. „Shaping the event portfolio management field: premises and integration“. International Journal of Contemporary Hospitality Management 32, Nr. 11 (28.10.2020): 3523–44. http://dx.doi.org/10.1108/ijchm-05-2020-0486.
Yu-Hsiang (John) Huang, Yu-Ju (Tony) Tu, Troy J. Strader, Michael J. Shaw und Ramanath (Ram) Subramanyam. „Selecting the Most Desirable IT Portfolio Under Various Risk Tolerance Levels“. Information Resources Management Journal 32, Nr. 4 (Oktober 2019): 1–19. http://dx.doi.org/10.4018/irmj.2019100101.
Castiglioni, Marco, und José Luis Galán González. „Alliance portfolio classification. Which portfolio do you have?“ Baltic Journal of Management 15, Nr. 5 (30.07.2020): 757–74. http://dx.doi.org/10.1108/bjm-05-2020-0174.
Usmonov, Xikmatilla. „BANK INVESTMENT PORTFOLIO DEVELOPMENT“. INNOVATIONS IN ECONOMY 6, Nr. 3 (30.06.2020): 33–38. http://dx.doi.org/10.26739/2181-9491-2020-6-5.
Kuchmezov, H. H., und S. I. Neizvestny. „Formation of Managers’ Competencies in The Field of Project Portfolio Management of The Enterprise“. Open Education 26, Nr. 2 (15.03.2022): 25–36. http://dx.doi.org/10.21686/1818-4243-2022-2-25-36.
Tan, Ruipeng. „Changes in the Portfolio Management and Construction under the Pandemic Era“. E3S Web of Conferences 275 (2021): 01005. http://dx.doi.org/10.1051/e3sconf/202127501005.
THOMAIDIS, NIKOS S., TIMOTHEOS ANGELIDIS, VASSILIOS VASSILIADIS und GEORGIOS DOUNIAS. „ACTIVE PORTFOLIO MANAGEMENT WITH CARDINALITY CONSTRAINTS: AN APPLICATION OF PARTICLE SWARM OPTIMIZATION“. New Mathematics and Natural Computation 05, Nr. 03 (November 2009): 535–55. http://dx.doi.org/10.1142/s1793005709001519.
Lim, Qing Yang Eddy, Qi Cao und Chai Quek. „Dynamic portfolio rebalancing through reinforcement learning“. Neural Computing and Applications 34, Nr. 9 (27.12.2021): 7125–39. http://dx.doi.org/10.1007/s00521-021-06853-3.
Miziołek, Tomasz. „Active Management in Polish Domestic Treasury Bond Funds“. Annales Universitatis Mariae Curie-Skłodowska, sectio H – Oeconomia 57, Nr. 1 (22.05.2023): 137–53. http://dx.doi.org/10.17951/h.2023.57.1.137-153.
Reichenstein, William R., und Charles Delaney. „Portfolio Management“. Journal of Investing 4, Nr. 3 (31.08.1995): 57–62. http://dx.doi.org/10.3905/joi.4.3.57.
Rudd, Andrew. „Portfolio Management“. Journal of Accounting, Auditing & Finance 1, Nr. 3 (Juli 1986): 242–52. http://dx.doi.org/10.1177/0148558x8600100308.
Merlec, Mpyana Mwamba, Md Mainul Islam, Youn Kyu Lee und Hoh Peter In. „A Consortium Blockchain-Based Secure and Trusted Electronic Portfolio Management Scheme“. Sensors 22, Nr. 3 (08.02.2022): 1271. http://dx.doi.org/10.3390/s22031271.
Bathallath, Sameer, Åsa Smedberg und Harald Kjellin. „Impediments to Effective Management of Project Interdependencies“. Journal of Electronic Commerce in Organizations 15, Nr. 2 (April 2017): 16–30. http://dx.doi.org/10.4018/jeco.2017040102.
Kharytonov, Yurij, und Oksana Savina. „VALUE-ORIENTED ANTI-RISK FUNCTIONAL MODELING OF PORTFOLIO MANAGEMENT PROCESSES FOR SCIENCE-BASED PROJECTS OF ENTERPRISES“. Zeszyty Naukowe Wyższej Szkoły Humanitas Zarządzanie 19, Nr. 4 (31.12.2018): 79–92. http://dx.doi.org/10.5604/01.3001.0013.1646.
Hsieh, Heng-Hsing. „A Review of Performance Evaluation Measures for Actively-Managed Portfolios“. Journal of Economics and Behavioral Studies 5, Nr. 12 (30.12.2013): 815–24. http://dx.doi.org/10.22610/jebs.v5i12.455.
de Carvalho, Pablo Jose Campos, Aparna Gupta und Koushik Kar. „Asset liability management for providers in spectrum markets“. International Journal of Financial Engineering 04, Nr. 04 (Dezember 2017): 1750043. http://dx.doi.org/10.1142/s2424786317500438.
Malla, Buddhi Kumar. „Credit Portfolio Management in Nepalese Commercial Banks“. Journal of Nepalese Business Studies 10, Nr. 1 (05.02.2018): 101–9. http://dx.doi.org/10.3126/jnbs.v10i1.19138.
Vosloo, Pieter G., und Paul Styger. „The process approach to the management of loan portfolios“. Journal of Economic and Financial Sciences 3, Nr. 2 (31.10.2009): 171–88. http://dx.doi.org/10.4102/jef.v3i2.341.
HANNACH, Driss EL, Rabia MARGHOUBI, Zineb EL AKKAOUI und Mohamed DAHCHOUR. „Analysis and Design of a Project Portfolio Management System“. Computer and Information Science 12, Nr. 3 (25.07.2019): 42. http://dx.doi.org/10.5539/cis.v12n3p42.
Palomba, Giulio, und Luca Riccetti. „Asset management with TEV and VaR constraints: the constrained efficient frontiers“. Studies in Economics and Finance 36, Nr. 4 (07.10.2019): 492–516. http://dx.doi.org/10.1108/sef-09-2017-0255.
Kondysiuk, I. „SPECIFICS OF FORMATION PORTFOLIO OF HYBRID PROJECTS OF MOTOR TRANSPORT ENTERPRISES“. Bulletin of Lviv State University of Life Safety 24 (05.01.2022): 40–47. http://dx.doi.org/10.32447/20784643.24.2021.05.
Dubrovin, Valerii, Larysa Deineha und Valerii Laktionov. „Energy saving at energy-intensive enterprises“. Electrical Engineering and Power Engineering, Nr. 2 (30.06.2022): 58–68. http://dx.doi.org/10.15588/1607-6761-2022-2-6.
Ainslie, Lee S. „Portfolio Construction and Risk Management: Long�Short Portfolios“. AIMR Conference Proceedings 2002, Nr. 2 (April 2002): 47–49. http://dx.doi.org/10.2469/cp.v2002.n2.3186.
GRINEVA, NATALIA. „DYNAMIC OPTIMIZATION OF THE INVESTMENT PORTFOLIO MANAGEMENT TRAJECTORY“. Economic Problems and Legal Practice 17, Nr. 3 (28.06.2021): 73–77. http://dx.doi.org/10.33693/2541-8025-2021-17-3-73-77.
Meng, Lingyan, und Dishi Zhu. „Application of Algorithms of Constrained Fuzzy Models in Economic Management“. Complexity 2021 (15.04.2021): 1–12. http://dx.doi.org/10.1155/2021/9912534.
Yu, Jiayang, und Kuo-Chu Chang. „Neural Network Predictive Modeling on Dynamic Portfolio Management—A Simulation-Based Portfolio Optimization Approach“. Journal of Risk and Financial Management 13, Nr. 11 (17.11.2020): 285. http://dx.doi.org/10.3390/jrfm13110285.
Huang, Zi’an. „Investment Portfolio Management Based on Realistic US’s Stock Data with Two Models“. BCP Business & Management 26 (19.09.2022): 929–36. http://dx.doi.org/10.54691/bcpbm.v26i.2055.
Klotz, Stefan, und Andreas Lindermeir. „Multivariate credit portfolio management using cluster analysis“. Journal of Risk Finance 16, Nr. 2 (16.03.2015): 145–63. http://dx.doi.org/10.1108/jrf-09-2014-0131.
CASTRO, Ignacio, José L. GALÁN und Cristóbal CASANUEVA. „MANAGEMENT OF ALLIANCE PORTFOLIOS AND THE ROLE OF THE BOARD OF DIRECTORS“. Journal of Business Economics and Management 17, Nr. 2 (08.04.2016): 215–33. http://dx.doi.org/10.3846/16111699.2014.958093.
Денисова, Дарья, und Dar'ya Denisova. „Research of IT Projects Portfolio Management Models in Cosmetics Retailer“. Scientific Research and Development. Russian Journal of Project Management 7, Nr. 4 (04.07.2019): 11–22. http://dx.doi.org/10.12737/article_5d1c5d6e9413b4.18825244.
Stancheva, Viktoria. „Critical success factors for customer portfolio management“. Global Journal of Business, Economics and Management: Current Issues 7, Nr. 3 (02.01.2018): 285–90. http://dx.doi.org/10.18844/gjbem.v7i3.2964.
Pandey, Manas. „Application of Markowitz model in analysing risk and return a case study of BSE stock“. Risk Governance and Control: Financial Markets and Institutions 2, Nr. 1 (2012): 7–15. http://dx.doi.org/10.22495/rgcv2i1art1.
Jin, Xisong, und Thorsten Lehnert. „Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas“. Dependence Modeling 6, Nr. 1 (07.02.2018): 19–46. http://dx.doi.org/10.1515/demo-2018-0002.
Bielecki, Tomasz R., und Stanley R. Pliska. „Economic Properties of the Risk Sensitive Criterion for Portfolio Management“. Review of Accounting and Finance 2, Nr. 2 (01.02.2003): 3–17. http://dx.doi.org/10.1108/eb027004.
Pae, Yuntaek, und Navid Sabbaghi. „Strategies for choosing an uncertainty budget in log-robust portfolio management“. International Journal of Financial Engineering 06, Nr. 02 (Juni 2019): 1950011. http://dx.doi.org/10.1142/s2424786319500117.
Wahyuputro, Bernardus, Steve Begg und Graeme Bethune. „Characterisation of petroleum assets for portfolio management“. APPEA Journal 50, Nr. 2 (2010): 721. http://dx.doi.org/10.1071/aj09085.
Shahandashti, Mohsen, Baabak Ashuri, Ali Touran, Reza Masoumi und Edward Minchin. „Construction Portfolio Performance Management Using Key Performance Indicators“. Journal for the Advancement of Performance Information and Value 10, Nr. 2 (03.12.2018): 85–101. http://dx.doi.org/10.37265/japiv.v10i2.16.
Waldemar, Szczepaniak. „Project Portfolio Management and Quality“. Quality Production Improvement - QPI 1, Nr. 1 (01.07.2019): 26–33. http://dx.doi.org/10.2478/cqpi-2019-0004.
Williams, Jo, und Colleen Colles. „Assessment of Student Learning Outcomes: The Role of the Internship Portfolio in Sport Management Assessment“. Sport Management Education Journal 3, Nr. 1 (Oktober 2009): 47–65. http://dx.doi.org/10.1123/smej.3.1.47.