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Energy Risk Management with Carbon Assets [PDF]
This article proposes a mean-variance optimization and portfolio frontier analysis of energy risk management with carbon assets, introduced in January 2005 as part of the EU Emissions Trading Scheme.
Julien Chevallier
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Using the Quantum Potential in Elementary Portfolio Management: Some Initial Ideas. [PDF]
Entropy (Basel), 2021 Khaksar H, Haven E, Nasiri S, Jafari G.
europepmc +1 more source
Considerations regarding credit portfolio risk management of the banking institution [PDF]
Nowadays, the management of credit portfolio is becoming more and more sophisticated, the evaluation and management techniques are being used on a larger and larger scale in order to respond as efficiently and promptly as possible to the associated risks.
Ioan TRENCA, Mihail-Dragos BOLOCAN
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Strategic project portfolio management [PDF]
Strategic Management, 2014 Project management is the discipline of planning, organizing, securing and managing resources to bring about the successful completion of specific project objectives. Project opportunities come in time and it is necessary to decide which will be accepted
Fiala Petr
doaj
A customer portfolio management model that relates company's marketing to its long-term survival. [PDF]
J Acad Mark Sci, 2021 McAlister L, Sinha S.
europepmc +1 more source
Delegated portfolio management: a survey of the theoretical literature [PDF]
This paper provides a selective review of the theoretical literature on delegated portfolio management as a principal-agent relationship. The main focus of the paper is to review the analytical issues raised by the peculiar nature of the delegated ...
Stracca, Livio
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Event portfolio management: An emerging transdisciplinary field of theory and praxis. [PDF]
Tour Manag, 2021 Ziakas V, Getz D.
europepmc +1 more source
Does Active Portfolio Management Create Value? An Evaluation of Fund Managers' Decisions [PDF]
In this paper, I obtain new measures of the value of active portfolio management by forming replicating portfolios. These measures allow for a separate evaluation of fund managers' strategic and tactical decisions. I also obtain new evidence on the value
Engström, Stefan
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RisksRisk management in the project portfolio can contribute to more effective implementation of the goals of the projects, the portfolio, and the entire organization.
Oliwia Khalil-Oliwa +1 more
doaj +1 more source
Delegated Portfolio Management [PDF]
In this paper, we examine optimal portfolio decisions within a decentralized framework. There are many portfolio managers choosing optimal portfolio weights in a mean-variance framework and taking decisions in a decentralized way.
Benjamin Miranda Tabak, Paulo Coutinho
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