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Factor-based deep reinforcement learning for asset allocation: Comparative analysis of static and dynamic beta reward designs. [PDF]
Jung NH, Oh T.
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Organizational Tensions in the Implementation of Modifiable Off-the-Shelf Technologies in a University Hospital: Qualitative Multimethod Study. [PDF]
Nowak A +12 more
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Critical incidents experienced by medicine interns in pandemics: a qualitative study at a South American medical school. [PDF]
Armijo-Rivera S +3 more
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"Good and bad investments" in public health stocks amid the COVID-19 shock: evidence from a transformer-based model. [PDF]
Zhao D, Li Y, Gu R.
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Quality as an organizational strategy: building a system of improvement. [PDF]
Williams DM, Norman CL, Provost LP.
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Managing Underperformance Risk in Project Portfolio Selection
We consider a project selection problem where each project has an uncertain return with partially characterized probability distribution. The decision maker selects a feasible subset of projects so that the risk of the portfolio return not meeting a specified target is minimized.
Nicholas G. Hall +3 more
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Risk reduction in a project portfolio
Journal of Systems Science and Systems Engineering, 2017The positive impacts of managing projects as a portfolio are quantified by comparing the value of the integrated risk of a project portfolio and the aggregation of single project risks implemented separately. Firstly, the integrated risk is defined by proposing risky events based on set theory.
Keith W Hipel +2 more
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Project Portfolio Risk Management
The overall performance of a project portfolios doesn't rely on the successful implementation of the largest or complex projects, but on how the entire group of projects is managed. In most cases organizations don't have sufficient funds to implement multiple projects in a certain time interval and turn to sponsors in order to implement them. Depending
Nicolae Postăvaru, Bogdan Leonte
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