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Статті в журналах з теми "Portfolio management":
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.
Дисертації з теми "Portfolio management":
Tolonen, A. (Arto). "Product portfolio management over horizontal and vertical portfolios." Doctoral thesis, Oulun yliopisto, 2016. http://urn.fi/urn:isbn:9789526212678.
Tiivistelmä Tämä tutkimus selventää tuoteportfolion hallintaan liittyviä edellytyksiä ja haasteita, sekä laajentaa tuoteportfolion hallintamallia, suorituskyvyn johtamista ja prosessia horisontaalisesti ja vertikaalisesti. Tuoteportfolion hallintaa on lähestytty kattavasti analysoimalla nykyistä kirjallisuutta, sekä kymmenen kohdeyrityksen käytänteitä nykytila-analyysin keinoin. Kohdeyritykset edustavat useita liiketoiminta- ja tuotealueita kattaen laitteiston, ohjelmiston ja palvelut. Tämä tutkimus lähestyy tuoteportfolion hallintaa laajemmalta katsantokannalta kuin nykyinen kirjallisuus joka ei kata kaikkia tuotteen elinkaaren vaiheita ja tuoterakennetasoja. Tämän väitöstutkimuksen tärkeimmät tulokset liittyvät uuden tuoteportfolion hallintamallin tarpeellisuuden esille tuomiseen, sisältäen tuoteportfolion strategiset tavoitteet, suorituskykymittarit ja hallintaprosessin perustuen vertikaalisiin ja horisontaalisiin tuoteportfolioihin. Luotu viitekehys selkeyttää tuoteportfolion hallinnan strategista roolia organisaatiorajat ja liiketoimintaprosessit ylittävässä analyysissa ja päätöksenteossa liittyen kaupallisiin ja teknisiin tuoteportfolioihin. Strategisen tuoteportfolion hallinnan roolia ja merkitystä on erityisesti korostettu nostamalla tuoteportfolion hallintaprosessi muiden liiketoimintaprosessien tasolle. Tässä tutkimuksessa luotu tuoteportfolion hallinnan viitekehys vahvistaa yhteistyötä liiketoiminnanjohto- ja insinööritiimien välillä kaikilla organisaatiotasoilla. Työn kontribuutiot yritysjohdolle korostavat tuoteportfolion hallintaprosessin keskitettyä, dynaamista ja aktiivista roolia johtaa yrityksen kaupallisia ja teknisiä nimikkeitä horisontaalisesti ja vertikaalisesti kokonaisuutena perustuen strategisiin suorituskykymittareihin. Tuoteportfolion hallinta yli horisontaalisten ja vertikaalisten portfolioiden mahdollistaa tuoteportfolion uudistumisen yli kaikkien elinkaarivaiheiden ja tuoterakennetasojen. Muiden liiketoimintaprosessien roolin tulisi olla selkeästi operatiivinen toteuttaen tuotekehitykseen, markkinointiin, myyntiin, tilaamiseen, hankintaan, toimittamiseen ja huoltoon liittyviä tehtäviä perustuen strategisiin tuoteportfolion hallinnan tavoitteisiin ja suorituskykymittareihin
Pachtová, Iva. "Portfolio management v projektovém řízení." Master's thesis, Vysoká škola ekonomická v Praze, 2007. http://www.nusl.cz/ntk/nusl-2098.
Phillips, Brandis. "Information systems portfolio management the impact of portfolio management practices /." Diss., Connect to online resource - MSU authorized users, 2008.
Title from PDF t.p. (viewed on July 2, 2009) Includes bibliographical references (p. 98-102). Also issued in print.
Fu, Qi. "Portfolio procurement management /." View abstract or full-text, 2007. http://library.ust.hk/cgi/db/thesis.pl?IELM%202007%20FU.
Alimohammadi, Reza. "Portfolio strategic control and portfolio management performance." Thesis, Queensland University of Technology, 2016. https://eprints.qut.edu.au/102162/4/Reza_Alimohammadi_Thesis.pdf.
Wong, Kwok Chuen. "Topics in portfolio management." Thesis, Imperial College London, 2016. http://hdl.handle.net/10044/1/56044.
Du, Plooy A. P. "Coal contract portfolio management." Thesis, Stellenbosch : University of Stellenbosch, 2010. http://hdl.handle.net/10019.1/6404.
Herr, David Lloyd. "Modern Portfolio Management Techniques." Thesis, The University of Arizona, 2011. http://hdl.handle.net/10150/144328.
Silli, Bernhard. "Essays on delegated portfolio management." Doctoral thesis, Universitat Pompeu Fabra, 2009. http://hdl.handle.net/10803/7400.
In Chapter I, we examine the performance of stocks that represent mutual fund managers' "best ideas". The stock that active managers display the most conviction towards ex-ante, significantly outperforms the market, as well as the other stocks in those managers' portfolios. In Chapter II, I explicitly show that managers, who concentrate their portfolios into a small number of stocks, consistently beat their benchmarks and their more diversified peers. This performance gap can be explained by differing portfolio exposures towards priced risk factors as well as stronger abilities of concentrated managers when investing in stocks with high uncertainty of information. In Chapter III, I study the information content of portfolio rebalances by mutual fund managers and show that their recent trading decisions predict future stock returns. While purchases by skilled managers are associated with positive future abnormal performance, unskilled managers systematically commit errors in the selection and trading of stocks.
Kouch, Richard Banking & Finance Australian School of Business UNSW. "Efficient estimation in portfolio management." Awarded by:University of New South Wales. School of Banking and Finance, 2006. http://handle.unsw.edu.au/1959.4/26943.
Книги з теми "Portfolio management":
Rajegopal, Shan. Portfolio Management. London: Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137023346.
Wyzalek, John, and Carl Marnewick. Portfolio Management. 2nd ed. Boca Raton: Auerbach Publications, 2023. http://dx.doi.org/10.1201/9781003315902.
Shenoy, Catherine. Applied Portfolio Management. New York: John Wiley & Sons, Ltd., 2008.
Xidonas, Panos, George Mavrotas, Theodore Krintas, John Psarras, and Constantin Zopounidis. Multicriteria Portfolio Management. New York, NY: Springer New York, 2012. http://dx.doi.org/10.1007/978-1-4614-3670-6.
Brugière, Pierre. Quantitative Portfolio Management. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-37740-3.
Rajegopal, Shan, Philip McGuin, and James Waller. Project Portfolio Management. London: Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230206496.
Hünseler, Michael. Credit Portfolio Management. London: Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9780230391505.
The Enterprise Portfolio Management, ed. Project Portfolio Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2009. http://dx.doi.org/10.1002/9780470549155.
Catherine, Shenoy, and Kent C. Mccarthy, eds. Applied Portfolio Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119196747.
Leibowitz, Martin L., Simon Emrich, and Anthony Bova. Modern Portfolio Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2008. http://dx.doi.org/10.1002/9781118267189.
Частини книг з теми "Portfolio management":
Sekhar, G. V. Satya. "Portfolio Management." In The Management of Mutual Funds, 133–48. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-34000-5_6.
Matuszek, Georg. "Portfolio-Management." In Management der Nachhaltigkeit, 11–16. Wiesbaden: Springer Fachmedien Wiesbaden, 2013. http://dx.doi.org/10.1007/978-3-658-02290-7_2.
Doumpos, Michael, and Constantin Zopounidis. "Portfolio Management." In Multicriteria Analysis in Finance, 61–81. Cham: Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-05864-1_5.
Velpuri, Rama, and Arpit Das. "Portfolio Management." In Clarity PPM Fundamentals, 209–24. Berkeley, CA: Apress, 2011. http://dx.doi.org/10.1007/978-1-4302-3558-3_9.
Van der Auwera, Eline, Wim Schoutens, Marco Petracco Giudici, and Lucia Alessi. "Portfolio Management." In SpringerBriefs in Finance, 97–103. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-51093-0_6.
Hacιsalihzade, Selim S. "Portfolio Management." In Control Engineering and Finance, 215–40. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-64492-9_8.
Cetindamar, Dilek, Rob Phaal, and David Probert. "Portfolio Management." In Technology Management, 173–82. London: Macmillan Education UK, 2010. http://dx.doi.org/10.1007/978-1-349-92389-2_9.
Capiński, Marek, and Tomasz Zastawniak. "Portfolio Management." In Springer Undergraduate Mathematics Series, 53–90. London: Springer London, 2011. http://dx.doi.org/10.1007/978-0-85729-082-3_3.
Stephan, Ulrich. "Portfolio-Management." In Informationseffizienz von Aktienindexoptionen, 77–125. Wiesbaden: Deutscher Universitätsverlag, 1998. http://dx.doi.org/10.1007/978-3-322-99717-3_2.
Pustišek, Andrej, and Michael Karasz. "Portfolio Management." In Natural Gas: A Commercial Perspective, 199–205. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-53249-3_9.
Тези доповідей конференцій з теми "Portfolio management":
Maknickienė, Nijolė, Raimonda Martinkutė-Kaulienė, and Lina Rapkevičiūtė. "FAMILIARITY BIAS INVESTIGATIO IN PORTFOLIO CREATION." In 12th International Scientific Conference „Business and Management 2022“. Vilnius Gediminas Technical University, 2022. http://dx.doi.org/10.3846/bm.2022.775.
Maryan, Jacek P. "From Portfolio Management to Portfolio Optimization Application Portfolio Management in the SOA Era." In 2009 IEEE Congress on Services (SERVICES). IEEE, 2009. http://dx.doi.org/10.1109/services-i.2009.112.
Rai, Veerendra K., B. Vijayasaradhi, K. Subramanian, and S. Umamaheswari. "ODC portfolio management." In 2010 4th Annual IEEE Systems Conference. IEEE, 2010. http://dx.doi.org/10.1109/systems.2010.5482474.
Özel, Çağlar. "Portfolio Management Contract." In International Conference on Eurasian Economies. Eurasian Economists Association, 2018. http://dx.doi.org/10.36880/c10.02050.
Menke, M. "Product portfolio management in the context of enterprise portfolio management." In Proceedings of PICMET 2006-Technology Management for the Global Future. IEEE, 2006. http://dx.doi.org/10.1109/picmet.2006.296863.
Maknickienė, Nijolė, and Darius Sabaliauskas. "Investment portfolio analysis by using neural networks." In Contemporary Issues in Business, Management and Economics Engineering. Vilnius Gediminas Technical University, 2019. http://dx.doi.org/10.3846/cibmee.2019.028.
Horlach, Bettina, Ingrid Schirmer, Tilo Böhmann, and Paul Drews. "Agile portfolio management patterns." In XP '18 Companion: 19th International Conference on Agile Software Development. New York, NY, USA: ACM, 2018. http://dx.doi.org/10.1145/3234152.3234179.
Wojszczyk, B., and F. Katiraei. "Sustainable energy portfolio management." In Energy Society General Meeting. IEEE, 2008. http://dx.doi.org/10.1109/pes.2008.4596947.
Cunningham, Ward. "The WyCash portfolio management system." In Addendum to the proceedings. New York, New York, USA: ACM Press, 1992. http://dx.doi.org/10.1145/157709.157715.
Roche, Gabino M., and Jr. "Agile Portfolio Management at NYSE." In 2012 Agile Conference. IEEE, 2012. http://dx.doi.org/10.1109/agile.2012.12.
Звіти організацій з теми "Portfolio management":
Mitchell, Kenneth N. Coastal Navigation Portfolio Management. Fort Belvoir, VA: Defense Technical Information Center, February 2015. http://dx.doi.org/10.21236/ada622104.
Erdogan, E., D. Goldfarb, and G. Iyengar. Robust Active Portfolio Management. Fort Belvoir, VA: Defense Technical Information Center, November 2006. http://dx.doi.org/10.21236/ada478060.
Seo, Young-Woo, Joseph Giampapa, and Katia Sycara. Text Classification for Intelligent Portfolio Management. Fort Belvoir, VA: Defense Technical Information Center, May 2002. http://dx.doi.org/10.21236/ada595830.
Freyman, Christina, Tulay Muezzinoglu, John Byrnes, Nikhil Kalathil, Daniel Querejazu, David Hart, and Alfred Sarkissian. Machine Learning for Solar Technology Portfolio Management. Office of Scientific and Technical Information (OSTI), April 2019. http://dx.doi.org/10.2172/1542861.
Seo, Young-Woo, Joseph Giampapa, and Katia Sycara. Financial News Analysis for Intelligent Portfolio Management. Fort Belvoir, VA: Defense Technical Information Center, January 2004. http://dx.doi.org/10.21236/ada599073.
Dow, James, and Gary Gorton. Noise Trading, Delegated Portfolio Management, and Economic Welfare. Cambridge, MA: National Bureau of Economic Research, September 1994. http://dx.doi.org/10.3386/w4858.
Pope, Donald. Strategies and the management of a portfolio of business units. Portland State University Library, January 2000. http://dx.doi.org/10.15760/etd.566.
de Luis, Mercedes, Emilio Rodríguez, and Diego Torres. Machine learning applied to active fixed-income portfolio management: a Lasso logit approach. Madrid: Banco de España, September 2023. http://dx.doi.org/10.53479/33560.
Glinsky, M. E. Diversification and strategic management of LLNL`s R&D portfolio. Office of Scientific and Technical Information (OSTI), December 1994. http://dx.doi.org/10.2172/32373.
None, None. Building Technologies Program Multi-Year Program Plan Program Portfolio Management 2008. Office of Scientific and Technical Information (OSTI), January 2008. http://dx.doi.org/10.2172/1217878.