Results 51 to 60 of about 2,654,710 (200)
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 +2 more
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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 +4 more
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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 +2 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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MathematicsHumans face environmental deterioration. Scholars have identified carbon dioxide as one of the culprits, and they emphasize carbon offset. Researchers are investigating carbon offset investments.
Yue Qi +3 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 +3 more
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Portfolio selection with heavy tails [PDF]
Journal of Empirical Finance, 2005 Consider the portfolio problem of choosing the mix between stocks and bonds under a downside risk constraint. Typically, stock returns exhibit fatter tails than bonds corresponding to their greater downside risk. Downside risk criteria like the safety first criterion, therefore, of ten select corner solutions in the sense of a bonds only portfolio ...
Namwon Hyung, Casper G. de Vries
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IT portfolio selection and IT synergy [PDF]
, 2010 This dissertation consists of three chapters. The primary objectives of this dissertation are: (1) to provide a methodological framework of IT (Information Technology) portfolio management, and (2) to identify the effect of IT synergy on IT portfolio ...
Cho, Woo Je
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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 +2 more
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An Integrated Multi-Objective Model for Project Portfolio Selection and Risk Response Actions Planning [PDF]
چشمانداز مدیریت صنعتی, 2019 Project portfolio selection and risk response selection are two issues that have been considered disjointedly by the researchers. In this study, an integrated mathematical model is presented for the above-mentioned problems.
Ghasem Mokhtari, Younes Hasanzadeh
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