Journal articles on the topic 'Portfolio management'
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AAS, TOR HELGE, KARL JOACHIM BREUNIG, and KATJA MARIA HYDLE. "EXPLORING NEW SERVICE PORTFOLIO MANAGEMENT." International Journal of Innovation Management 21, no. 06 (July 27, 2017): 1750044. http://dx.doi.org/10.1142/s136391961750044x.
Nisani, Doron. "Portfolio selection using the Riskiness Index." Studies in Economics and Finance 35, no. 2 (June 4, 2018): 330–39. http://dx.doi.org/10.1108/sef-03-2017-0058.
Yang, Hyunjun, Hyeonjun Park, and Kyungjae Lee. "A Selective Portfolio Management Algorithm with Off-Policy Reinforcement Learning Using Dirichlet Distribution." Axioms 11, no. 12 (November 23, 2022): 664. http://dx.doi.org/10.3390/axioms11120664.
Attar, Arbaz, Pranay Mule, Piyush Kulkarni, Shubham Narale, and Prof Ms Jaitee Bankar. "Investment Portfolio Management System: A Survey." International Journal for Research in Applied Science and Engineering Technology 11, no. 5 (May 31, 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 (February 16, 2023): 214–21. http://dx.doi.org/10.54097/hbem.v5i.5078.
Fiala, Petr. "New trends in project portfolio management." Trendy v podnikání 10, no. 3 (2021): 4–11. http://dx.doi.org/10.24132/jbt.2020.10.3.4_11.
Kiyko, S., L. Deineha, M. Basanets, D. Kamienskyi, and A. Didenko. "PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY." Integrated Technologies and Energy Saving, no. 3 (November 9, 2021): 79–91. http://dx.doi.org/10.20998/2078-5364.2021.3.08.
Levchenko, Valentyna, and Myroslav Ostapenko. "Formation of the optimal portfolio of insurer’s services of the voluntary types of insurance." Insurance Markets and Companies 7, no. 1 (November 18, 2016): 45–51. http://dx.doi.org/10.21511/imc.7(1).2016.05.
Micán, Camilo, Gabriela Fernandes, and Madalena Araújo. "Disclosing the Tacit Links between Risk and Success in Organizational Development Project Portfolios." Sustainability 14, no. 9 (April 26, 2022): 5235. http://dx.doi.org/10.3390/su14095235.
Elton, Edwin J., and Martin J. Gruber. "Optimum Centralized Portfolio Construction with Decentralized Portfolio Management." Journal of Financial and Quantitative Analysis 39, no. 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, no. 2 (June 30, 2023): 205–13. http://dx.doi.org/10.17268/sciendo.2023.030.
Ziakas, Vassilios, and Donald Getz. "Shaping the event portfolio management field: premises and integration." International Journal of Contemporary Hospitality Management 32, no. 11 (October 28, 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, and Ramanath (Ram) Subramanyam. "Selecting the Most Desirable IT Portfolio Under Various Risk Tolerance Levels." Information Resources Management Journal 32, no. 4 (October 2019): 1–19. http://dx.doi.org/10.4018/irmj.2019100101.
Castiglioni, Marco, and José Luis Galán González. "Alliance portfolio classification. Which portfolio do you have?" Baltic Journal of Management 15, no. 5 (July 30, 2020): 757–74. http://dx.doi.org/10.1108/bjm-05-2020-0174.
Usmonov, Xikmatilla. "BANK INVESTMENT PORTFOLIO DEVELOPMENT." INNOVATIONS IN ECONOMY 6, no. 3 (June 30, 2020): 33–38. http://dx.doi.org/10.26739/2181-9491-2020-6-5.
Kuchmezov, H. H., and S. I. Neizvestny. "Formation of Managers’ Competencies in The Field of Project Portfolio Management of The Enterprise." Open Education 26, no. 2 (March 15, 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, and GEORGIOS DOUNIAS. "ACTIVE PORTFOLIO MANAGEMENT WITH CARDINALITY CONSTRAINTS: AN APPLICATION OF PARTICLE SWARM OPTIMIZATION." New Mathematics and Natural Computation 05, no. 03 (November 2009): 535–55. http://dx.doi.org/10.1142/s1793005709001519.
Lim, Qing Yang Eddy, Qi Cao, and Chai Quek. "Dynamic portfolio rebalancing through reinforcement learning." Neural Computing and Applications 34, no. 9 (December 27, 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, no. 1 (May 22, 2023): 137–53. http://dx.doi.org/10.17951/h.2023.57.1.137-153.
Reichenstein, William R., and Charles Delaney. "Portfolio Management." Journal of Investing 4, no. 3 (August 31, 1995): 57–62. http://dx.doi.org/10.3905/joi.4.3.57.
Rudd, Andrew. "Portfolio Management." Journal of Accounting, Auditing & Finance 1, no. 3 (July 1986): 242–52. http://dx.doi.org/10.1177/0148558x8600100308.
Merlec, Mpyana Mwamba, Md Mainul Islam, Youn Kyu Lee, and Hoh Peter In. "A Consortium Blockchain-Based Secure and Trusted Electronic Portfolio Management Scheme." Sensors 22, no. 3 (February 8, 2022): 1271. http://dx.doi.org/10.3390/s22031271.
Bathallath, Sameer, Åsa Smedberg, and Harald Kjellin. "Impediments to Effective Management of Project Interdependencies." Journal of Electronic Commerce in Organizations 15, no. 2 (April 2017): 16–30. http://dx.doi.org/10.4018/jeco.2017040102.
Kharytonov, Yurij, and 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, no. 4 (December 31, 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, no. 12 (December 30, 2013): 815–24. http://dx.doi.org/10.22610/jebs.v5i12.455.
de Carvalho, Pablo Jose Campos, Aparna Gupta, and Koushik Kar. "Asset liability management for providers in spectrum markets." International Journal of Financial Engineering 04, no. 04 (December 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, no. 1 (February 5, 2018): 101–9. http://dx.doi.org/10.3126/jnbs.v10i1.19138.
Vosloo, Pieter G., and Paul Styger. "The process approach to the management of loan portfolios." Journal of Economic and Financial Sciences 3, no. 2 (October 31, 2009): 171–88. http://dx.doi.org/10.4102/jef.v3i2.341.
HANNACH, Driss EL, Rabia MARGHOUBI, Zineb EL AKKAOUI, and Mohamed DAHCHOUR. "Analysis and Design of a Project Portfolio Management System." Computer and Information Science 12, no. 3 (July 25, 2019): 42. http://dx.doi.org/10.5539/cis.v12n3p42.
Palomba, Giulio, and Luca Riccetti. "Asset management with TEV and VaR constraints: the constrained efficient frontiers." Studies in Economics and Finance 36, no. 4 (October 7, 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 (January 5, 2022): 40–47. http://dx.doi.org/10.32447/20784643.24.2021.05.
Dubrovin, Valerii, Larysa Deineha, and Valerii Laktionov. "Energy saving at energy-intensive enterprises." Electrical Engineering and Power Engineering, no. 2 (June 30, 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, no. 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, no. 3 (June 28, 2021): 73–77. http://dx.doi.org/10.33693/2541-8025-2021-17-3-73-77.
Meng, Lingyan, and Dishi Zhu. "Application of Algorithms of Constrained Fuzzy Models in Economic Management." Complexity 2021 (April 15, 2021): 1–12. http://dx.doi.org/10.1155/2021/9912534.
Yu, Jiayang, and Kuo-Chu Chang. "Neural Network Predictive Modeling on Dynamic Portfolio Management—A Simulation-Based Portfolio Optimization Approach." Journal of Risk and Financial Management 13, no. 11 (November 17, 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 (September 19, 2022): 929–36. http://dx.doi.org/10.54691/bcpbm.v26i.2055.
Klotz, Stefan, and Andreas Lindermeir. "Multivariate credit portfolio management using cluster analysis." Journal of Risk Finance 16, no. 2 (March 16, 2015): 145–63. http://dx.doi.org/10.1108/jrf-09-2014-0131.
CASTRO, Ignacio, José L. GALÁN, and Cristóbal CASANUEVA. "MANAGEMENT OF ALLIANCE PORTFOLIOS AND THE ROLE OF THE BOARD OF DIRECTORS." Journal of Business Economics and Management 17, no. 2 (April 8, 2016): 215–33. http://dx.doi.org/10.3846/16111699.2014.958093.
Денисова, Дарья, and Dar'ya Denisova. "Research of IT Projects Portfolio Management Models in Cosmetics Retailer." Scientific Research and Development. Russian Journal of Project Management 7, no. 4 (July 4, 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, no. 3 (January 2, 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, no. 1 (2012): 7–15. http://dx.doi.org/10.22495/rgcv2i1art1.
Jin, Xisong, and Thorsten Lehnert. "Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas." Dependence Modeling 6, no. 1 (February 7, 2018): 19–46. http://dx.doi.org/10.1515/demo-2018-0002.
Bielecki, Tomasz R., and Stanley R. Pliska. "Economic Properties of the Risk Sensitive Criterion for Portfolio Management." Review of Accounting and Finance 2, no. 2 (February 1, 2003): 3–17. http://dx.doi.org/10.1108/eb027004.
Pae, Yuntaek, and Navid Sabbaghi. "Strategies for choosing an uncertainty budget in log-robust portfolio management." International Journal of Financial Engineering 06, no. 02 (June 2019): 1950011. http://dx.doi.org/10.1142/s2424786319500117.
Wahyuputro, Bernardus, Steve Begg, and Graeme Bethune. "Characterisation of petroleum assets for portfolio management." APPEA Journal 50, no. 2 (2010): 721. http://dx.doi.org/10.1071/aj09085.
Shahandashti, Mohsen, Baabak Ashuri, Ali Touran, Reza Masoumi, and Edward Minchin. "Construction Portfolio Performance Management Using Key Performance Indicators." Journal for the Advancement of Performance Information and Value 10, no. 2 (December 3, 2018): 85–101. http://dx.doi.org/10.37265/japiv.v10i2.16.
Waldemar, Szczepaniak. "Project Portfolio Management and Quality." Quality Production Improvement - QPI 1, no. 1 (July 1, 2019): 26–33. http://dx.doi.org/10.2478/cqpi-2019-0004.
Williams, Jo, and Colleen Colles. "Assessment of Student Learning Outcomes: The Role of the Internship Portfolio in Sport Management Assessment." Sport Management Education Journal 3, no. 1 (October 2009): 47–65. http://dx.doi.org/10.1123/smej.3.1.47.