Articoli di riviste sul tema "Portfolio management"
Cita una fonte nei formati APA, MLA, Chicago, Harvard e in molti altri stili
Vedi i top-50 articoli di riviste per l'attività di ricerca sul tema "Portfolio management".
Accanto a ogni fonte nell'elenco di riferimenti c'è un pulsante "Aggiungi alla bibliografia". Premilo e genereremo automaticamente la citazione bibliografica dell'opera scelta nello stile citazionale di cui hai bisogno: APA, MLA, Harvard, Chicago, Vancouver ecc.
Puoi anche scaricare il testo completo della pubblicazione scientifica nel formato .pdf e leggere online l'abstract (il sommario) dell'opera se è presente nei metadati.
Vedi gli articoli di riviste di molte aree scientifiche e compila una bibliografia corretta.
AAS, TOR HELGE, KARL JOACHIM BREUNIG e KATJA MARIA HYDLE. "EXPLORING NEW SERVICE PORTFOLIO MANAGEMENT". International Journal of Innovation Management 21, n. 06 (27 luglio 2017): 1750044. http://dx.doi.org/10.1142/s136391961750044x.
Testo completoNisani, Doron. "Portfolio selection using the Riskiness Index". Studies in Economics and Finance 35, n. 2 (4 giugno 2018): 330–39. http://dx.doi.org/10.1108/sef-03-2017-0058.
Testo completoYang, Hyunjun, Hyeonjun Park e Kyungjae Lee. "A Selective Portfolio Management Algorithm with Off-Policy Reinforcement Learning Using Dirichlet Distribution". Axioms 11, n. 12 (23 novembre 2022): 664. http://dx.doi.org/10.3390/axioms11120664.
Testo completoAttar, Arbaz, Pranay Mule, Piyush Kulkarni, Shubham Narale e Prof Ms Jaitee Bankar. "Investment Portfolio Management System: A Survey". International Journal for Research in Applied Science and Engineering Technology 11, n. 5 (31 maggio 2023): 2966–68. http://dx.doi.org/10.22214/ijraset.2023.52241.
Testo completoZhang, Shicheng. "Portfolio Management for Multi-industry". Highlights in Business, Economics and Management 5 (16 febbraio 2023): 214–21. http://dx.doi.org/10.54097/hbem.v5i.5078.
Testo completoFiala, Petr. "New trends in project portfolio management". Trendy v podnikání 10, n. 3 (2021): 4–11. http://dx.doi.org/10.24132/jbt.2020.10.3.4_11.
Testo completoKiyko, S., L. Deineha, M. Basanets, D. Kamienskyi e A. Didenko. "PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY". Integrated Technologies and Energy Saving, n. 3 (9 novembre 2021): 79–91. http://dx.doi.org/10.20998/2078-5364.2021.3.08.
Testo completoLevchenko, Valentyna, e Myroslav Ostapenko. "Formation of the optimal portfolio of insurer’s services of the voluntary types of insurance". Insurance Markets and Companies 7, n. 1 (18 novembre 2016): 45–51. http://dx.doi.org/10.21511/imc.7(1).2016.05.
Testo completoMicán, Camilo, Gabriela Fernandes e Madalena Araújo. "Disclosing the Tacit Links between Risk and Success in Organizational Development Project Portfolios". Sustainability 14, n. 9 (26 aprile 2022): 5235. http://dx.doi.org/10.3390/su14095235.
Testo completoElton, Edwin J., e Martin J. Gruber. "Optimum Centralized Portfolio Construction with Decentralized Portfolio Management". Journal of Financial and Quantitative Analysis 39, n. 3 (settembre 2004): 481–94. http://dx.doi.org/10.1017/s0022109000003999.
Testo completoZavaleta Lamela, Rainer Víctor. "Investment Portfolio Management equities applying Markowitz Theory". SCIÉNDO 26, n. 2 (30 giugno 2023): 205–13. http://dx.doi.org/10.17268/sciendo.2023.030.
Testo completoZiakas, Vassilios, e Donald Getz. "Shaping the event portfolio management field: premises and integration". International Journal of Contemporary Hospitality Management 32, n. 11 (28 ottobre 2020): 3523–44. http://dx.doi.org/10.1108/ijchm-05-2020-0486.
Testo completoYu-Hsiang (John) Huang, Yu-Ju (Tony) Tu, Troy J. Strader, Michael J. Shaw e Ramanath (Ram) Subramanyam. "Selecting the Most Desirable IT Portfolio Under Various Risk Tolerance Levels". Information Resources Management Journal 32, n. 4 (ottobre 2019): 1–19. http://dx.doi.org/10.4018/irmj.2019100101.
Testo completoCastiglioni, Marco, e José Luis Galán González. "Alliance portfolio classification. Which portfolio do you have?" Baltic Journal of Management 15, n. 5 (30 luglio 2020): 757–74. http://dx.doi.org/10.1108/bjm-05-2020-0174.
Testo completoUsmonov, Xikmatilla. "BANK INVESTMENT PORTFOLIO DEVELOPMENT". INNOVATIONS IN ECONOMY 6, n. 3 (30 giugno 2020): 33–38. http://dx.doi.org/10.26739/2181-9491-2020-6-5.
Testo completoKuchmezov, H. H., e S. I. Neizvestny. "Formation of Managers’ Competencies in The Field of Project Portfolio Management of The Enterprise". Open Education 26, n. 2 (15 marzo 2022): 25–36. http://dx.doi.org/10.21686/1818-4243-2022-2-25-36.
Testo completoTan, 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.
Testo completoTHOMAIDIS, NIKOS S., TIMOTHEOS ANGELIDIS, VASSILIOS VASSILIADIS e GEORGIOS DOUNIAS. "ACTIVE PORTFOLIO MANAGEMENT WITH CARDINALITY CONSTRAINTS: AN APPLICATION OF PARTICLE SWARM OPTIMIZATION". New Mathematics and Natural Computation 05, n. 03 (novembre 2009): 535–55. http://dx.doi.org/10.1142/s1793005709001519.
Testo completoLim, Qing Yang Eddy, Qi Cao e Chai Quek. "Dynamic portfolio rebalancing through reinforcement learning". Neural Computing and Applications 34, n. 9 (27 dicembre 2021): 7125–39. http://dx.doi.org/10.1007/s00521-021-06853-3.
Testo completoMiziołek, Tomasz. "Active Management in Polish Domestic Treasury Bond Funds". Annales Universitatis Mariae Curie-Skłodowska, sectio H – Oeconomia 57, n. 1 (22 maggio 2023): 137–53. http://dx.doi.org/10.17951/h.2023.57.1.137-153.
Testo completoReichenstein, William R., e Charles Delaney. "Portfolio Management". Journal of Investing 4, n. 3 (31 agosto 1995): 57–62. http://dx.doi.org/10.3905/joi.4.3.57.
Testo completoRudd, Andrew. "Portfolio Management". Journal of Accounting, Auditing & Finance 1, n. 3 (luglio 1986): 242–52. http://dx.doi.org/10.1177/0148558x8600100308.
Testo completoMerlec, Mpyana Mwamba, Md Mainul Islam, Youn Kyu Lee e Hoh Peter In. "A Consortium Blockchain-Based Secure and Trusted Electronic Portfolio Management Scheme". Sensors 22, n. 3 (8 febbraio 2022): 1271. http://dx.doi.org/10.3390/s22031271.
Testo completoBathallath, Sameer, Åsa Smedberg e Harald Kjellin. "Impediments to Effective Management of Project Interdependencies". Journal of Electronic Commerce in Organizations 15, n. 2 (aprile 2017): 16–30. http://dx.doi.org/10.4018/jeco.2017040102.
Testo completoKharytonov, Yurij, e 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, n. 4 (31 dicembre 2018): 79–92. http://dx.doi.org/10.5604/01.3001.0013.1646.
Testo completoHsieh, Heng-Hsing. "A Review of Performance Evaluation Measures for Actively-Managed Portfolios". Journal of Economics and Behavioral Studies 5, n. 12 (30 dicembre 2013): 815–24. http://dx.doi.org/10.22610/jebs.v5i12.455.
Testo completode Carvalho, Pablo Jose Campos, Aparna Gupta e Koushik Kar. "Asset liability management for providers in spectrum markets". International Journal of Financial Engineering 04, n. 04 (dicembre 2017): 1750043. http://dx.doi.org/10.1142/s2424786317500438.
Testo completoMalla, Buddhi Kumar. "Credit Portfolio Management in Nepalese Commercial Banks". Journal of Nepalese Business Studies 10, n. 1 (5 febbraio 2018): 101–9. http://dx.doi.org/10.3126/jnbs.v10i1.19138.
Testo completoVosloo, Pieter G., e Paul Styger. "The process approach to the management of loan portfolios". Journal of Economic and Financial Sciences 3, n. 2 (31 ottobre 2009): 171–88. http://dx.doi.org/10.4102/jef.v3i2.341.
Testo completoHANNACH, Driss EL, Rabia MARGHOUBI, Zineb EL AKKAOUI e Mohamed DAHCHOUR. "Analysis and Design of a Project Portfolio Management System". Computer and Information Science 12, n. 3 (25 luglio 2019): 42. http://dx.doi.org/10.5539/cis.v12n3p42.
Testo completoPalomba, Giulio, e Luca Riccetti. "Asset management with TEV and VaR constraints: the constrained efficient frontiers". Studies in Economics and Finance 36, n. 4 (7 ottobre 2019): 492–516. http://dx.doi.org/10.1108/sef-09-2017-0255.
Testo completoKondysiuk, I. "SPECIFICS OF FORMATION PORTFOLIO OF HYBRID PROJECTS OF MOTOR TRANSPORT ENTERPRISES". Bulletin of Lviv State University of Life Safety 24 (5 gennaio 2022): 40–47. http://dx.doi.org/10.32447/20784643.24.2021.05.
Testo completoDubrovin, Valerii, Larysa Deineha e Valerii Laktionov. "Energy saving at energy-intensive enterprises". Electrical Engineering and Power Engineering, n. 2 (30 giugno 2022): 58–68. http://dx.doi.org/10.15588/1607-6761-2022-2-6.
Testo completoAinslie, Lee S. "Portfolio Construction and Risk Management: Long�Short Portfolios". AIMR Conference Proceedings 2002, n. 2 (aprile 2002): 47–49. http://dx.doi.org/10.2469/cp.v2002.n2.3186.
Testo completoGRINEVA, NATALIA. "DYNAMIC OPTIMIZATION OF THE INVESTMENT PORTFOLIO MANAGEMENT TRAJECTORY". Economic Problems and Legal Practice 17, n. 3 (28 giugno 2021): 73–77. http://dx.doi.org/10.33693/2541-8025-2021-17-3-73-77.
Testo completoMeng, Lingyan, e Dishi Zhu. "Application of Algorithms of Constrained Fuzzy Models in Economic Management". Complexity 2021 (15 aprile 2021): 1–12. http://dx.doi.org/10.1155/2021/9912534.
Testo completoYu, Jiayang, e Kuo-Chu Chang. "Neural Network Predictive Modeling on Dynamic Portfolio Management—A Simulation-Based Portfolio Optimization Approach". Journal of Risk and Financial Management 13, n. 11 (17 novembre 2020): 285. http://dx.doi.org/10.3390/jrfm13110285.
Testo completoHuang, Zi’an. "Investment Portfolio Management Based on Realistic US’s Stock Data with Two Models". BCP Business & Management 26 (19 settembre 2022): 929–36. http://dx.doi.org/10.54691/bcpbm.v26i.2055.
Testo completoKlotz, Stefan, e Andreas Lindermeir. "Multivariate credit portfolio management using cluster analysis". Journal of Risk Finance 16, n. 2 (16 marzo 2015): 145–63. http://dx.doi.org/10.1108/jrf-09-2014-0131.
Testo completoCASTRO, Ignacio, José L. GALÁN e Cristóbal CASANUEVA. "MANAGEMENT OF ALLIANCE PORTFOLIOS AND THE ROLE OF THE BOARD OF DIRECTORS". Journal of Business Economics and Management 17, n. 2 (8 aprile 2016): 215–33. http://dx.doi.org/10.3846/16111699.2014.958093.
Testo completoДенисова, Дарья, e Dar'ya Denisova. "Research of IT Projects Portfolio Management Models in Cosmetics Retailer". Scientific Research and Development. Russian Journal of Project Management 7, n. 4 (4 luglio 2019): 11–22. http://dx.doi.org/10.12737/article_5d1c5d6e9413b4.18825244.
Testo completoStancheva, Viktoria. "Critical success factors for customer portfolio management". Global Journal of Business, Economics and Management: Current Issues 7, n. 3 (2 gennaio 2018): 285–90. http://dx.doi.org/10.18844/gjbem.v7i3.2964.
Testo completoPandey, 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, n. 1 (2012): 7–15. http://dx.doi.org/10.22495/rgcv2i1art1.
Testo completoJin, Xisong, e Thorsten Lehnert. "Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas". Dependence Modeling 6, n. 1 (7 febbraio 2018): 19–46. http://dx.doi.org/10.1515/demo-2018-0002.
Testo completoBielecki, Tomasz R., e Stanley R. Pliska. "Economic Properties of the Risk Sensitive Criterion for Portfolio Management". Review of Accounting and Finance 2, n. 2 (1 febbraio 2003): 3–17. http://dx.doi.org/10.1108/eb027004.
Testo completoPae, Yuntaek, e Navid Sabbaghi. "Strategies for choosing an uncertainty budget in log-robust portfolio management". International Journal of Financial Engineering 06, n. 02 (giugno 2019): 1950011. http://dx.doi.org/10.1142/s2424786319500117.
Testo completoWahyuputro, Bernardus, Steve Begg e Graeme Bethune. "Characterisation of petroleum assets for portfolio management". APPEA Journal 50, n. 2 (2010): 721. http://dx.doi.org/10.1071/aj09085.
Testo completoShahandashti, Mohsen, Baabak Ashuri, Ali Touran, Reza Masoumi e Edward Minchin. "Construction Portfolio Performance Management Using Key Performance Indicators". Journal for the Advancement of Performance Information and Value 10, n. 2 (3 dicembre 2018): 85–101. http://dx.doi.org/10.37265/japiv.v10i2.16.
Testo completoWaldemar, Szczepaniak. "Project Portfolio Management and Quality". Quality Production Improvement - QPI 1, n. 1 (1 luglio 2019): 26–33. http://dx.doi.org/10.2478/cqpi-2019-0004.
Testo completoWilliams, Jo, e Colleen Colles. "Assessment of Student Learning Outcomes: The Role of the Internship Portfolio in Sport Management Assessment". Sport Management Education Journal 3, n. 1 (ottobre 2009): 47–65. http://dx.doi.org/10.1123/smej.3.1.47.
Testo completo