Results 11 to 20 of about 87,404 (310)
Dynamic Capability through Project Portfolio Management [PDF]
, 2023 In dynamic environments, organizations must adapt to succeed. In project-based organizations, project portfolio management (PPM) can act as a dynamic capability, a strategic capability that provides competitive advantage by enabling an organization to ...
Killen, CP
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Machine learning for active portfolio management [PDF]
, 2021 Machine learning (ML) methods are attracting considerable attention among academics in the field of finance. However, it is commonly believed that ML has not transformed the asset management industry to the same extent as other sectors.
Motahari, Mehrshad +11 more
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Positional Portfolio Management
Journal of Financial Econometrics, 2014 Abstract We study positional portfolio management strategies in which the manager maximizes an expected utility function written on the cross-sectional rank (position) of the portfolio return. The objective function reflects the manager’s goal to be well-ranked among competitors.
Gagliardini, P, Gourieroux, C, Rubin, M
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International Journal of Automotive Science and Technology, 2023 This study has the aim to explain the theoretical fundamentals of scaled agile business structures and of the traditional project portfolio management before laying out the discrepancies of agility with project portfolio management at large enterprises ...
Christian Mann +2 more
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Application of fuzzy logic in portfolio management: evidence from Iranian researches [PDF]
Journal of Fuzzy Extension and Applications, 2020 Over the past decades, financial researchers have proposed different methods in portfolio selection, so that, Markwotiz [1] introduced risk and return criteria for a portfolio selection.
Meysam Kaviani, Seyed Fakhrehosseini
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Product Portfolio Management Strategic Targets and kpis over Life-Cycle: A Case Study in Telecommunications Business [PDF]
Managing Global Transitions, 2020 Product portfolio management (PPM) should define, which products to develop, sell, deliver, maintain, and remove based on company’s strategic targets. Aligning the product portfolio with business strategy is, however, seen challenging. Hence, an approach
Erno Mustonen +4 more
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Real-Time Portfolio Management System Utilizing Machine Learning Techniques
IEEE Access, 2023 There are 1641 companies listed on the National Stock Exchange of India. It is undoubtedly infeasible for a retail investor to invest in all the stocks.
Prakash K. Aithal +4 more
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Portfolio managing for scientists [PDF]
Nature Biotechnology, 2010 A doctor-turned-portfolio manager finds the ever-changing economic and business environment stimulating.
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Valuation of the Prepayment Option of a Perpetual Corporate Loan
Abstract and Applied Analysis, 2013 We investigate in this paper a perpetual prepayment option related to a corporate loan. The default intensity of the firm is supposed to follow a CIR process.
Timothee Papin, Gabriel Turinici
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Optimization of investment portfolio management [PDF]
Serbian Journal of Management, 2019 The task of creating an investment portfolio by a financial institution is considered. Funds for creating a portfolio are taken from two sources: enterprise's equity funds and borrowed funds. Optimization of the created portfolio is performed.
Viktor Oliinyk, Olga Kozmenko
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