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On Intensively Criticizing and Envisioning the Research on Multiple-Objective Portfolio Selection from the Perspective of Capital Asset Pricing Models

Mathematics
Nobel Laureate Markowitz originates portfolio selection as the birth of modern finance. Nobel Laureate Sharpe implements portfolio selection and originates capital asset pricing models.
Yue Qi, Jianing Huang, Yixuan Zhu
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Project portfolio selection problems: a review of models, uncertainty approaches, solution techniques, and case studies

Technological and Economic Development of Economy, 2019
Project portfolio selection has been the focus of many scholars in the last two decades. The number of studies on the strategic process has significantly increased over the past decade.
Vahid Mohagheghi, Seyed Meysam Mousavi, Jurgita Antuchevičienė, Mohammad Mojtahedi   +3 more
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A proposed selection process in Over-The-Top project portfolio management

Journal of Industrial Engineering and Management, 2018
Purpose: The purpose of this paper is to propose an Over-The-Top (OTT) initiative selection process for communication service providers (CSPs) entering an OTT business.
Jemy Vestius Confido, Dermawan Wibisono, Yos Sunitiyoso   +2 more
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Project Portfolio Selection with Considering Interaction Between Projects using Particle Swarm Optimization (PSO) & Chaotic Dynamic [PDF]

چشم‌انداز مدیریت صنعتی, 2012
Given the complexity of the project implementation and resource constraints, the project portfolio selection is important for organization-s. Hence, many researchers have attempted to provide methods for portfolio selection and often obtained interesting
Hassan Farsijani, Mostafa Fattahi, Mohammad Hossein Noroozi   +2 more
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Portfolio Selection Using Combination of Logarithmic Fuzzy Preference Programming Method and PROMETHEE [PDF]

راهبرد مدیریت مالی, 2014
Over the last six decades, many methods have been proposed for investment portfolio selection by financial researchers. Portfolio selection model of Markowitz is based on only two criteria: risk and return.
Saeid Fallahpour, Hosein Safari, Nader Omrani   +2 more
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What is the cost of maximizing ESG performance in the portfolio selection strategy? The case of The Dow Jones Index average stocks

Entrepreneurship and Sustainability Issues, 2022
Portfolio selection is one of the main financial topics. The original portfolio selection problem dealt with the trade-off between return and risk, measured as the mean returns and the variance, respectively.
Fernando García, Tsvetelina Gankova-Ivanova, Jairo González-Bueno, Javier Oliver, Rima Tamošiūnienė   +4 more
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A Hybrid Method for Project Selection by Using DEMATEL/DEA [PDF]

Muṭāli̒āt-i Mudīriyyat-i Ṣan̒atī, 2013
One of the important issues in project management is project portfolio selection. Issue of project selection and related activities is one of the important activities in most of organizations, especially contract companies and developing project centered
alireza alinezhad, kavoos simiari
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Interval Optimization In Portfolio Selection with Conditional Value At Risk [PDF]

تحقیقات مالی, 2017
In this paper portfolio selection problem with interval optimization approach is surveyed. CVaR is risk measure. CVaR is the expected loss depending on the chosen confidence level.
Amir Abbas Najafi, Kobra Nopour, Alireza Ghatarani   +2 more
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Learning to Select Supplier Portfolios for Service Supply Chain.

PLoS ONE, 2016
The research on service supply chain has attracted more and more focus from both academia and industrial community. In a service supply chain, the selection of supplier portfolio is an important and difficult problem due to the fact that a supplier ...
Rui Zhang, Jingfei Li, Shaoyu Wu, Dabin Meng   +3 more
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Multi objective project portfolio selection [PDF]

Journal of Project Management, 2019
The Project Portfolio Selection is a complex process that involves many factors and considerations since the project is proposed until the project portfolio is finally selected.
Kamal Baqeri, Emran Mohammadi, Mahsa Mofrad Gilani   +2 more
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