Works matching DE "PORTFOLIO management (Investments)"
Results: 5000
EMPIRICAL STUDY OF MULTI-OBJECTIVE RISK PORTFOLIO OPTIMIZATION BASED ON NSGA-II.
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- Journal of Finance & Financial Law / Finanse i Prawo Finansowe, 2024, p. 61, doi. 10.18778/2391-6478.s1.2024.04
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- Article
PORTFOLIO MANAGEMENT IN TIMES OF ELEVATED RISK. SAFE-HAVEN AND HEDGE ASSETS IN CAPM SE.
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- Journal of Finance & Financial Law / Finanse i Prawo Finansowe, 2024, p. 41, doi. 10.18778/2391-6478.S1.2024.03
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- Article
ESG in the real estate valuations. A portfolio selection model for energy retrofit programs.
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- Valori e Valutazioni, 2024, n. 36, p. 27, doi. 10.48264/vvsiev-20243603
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- Article
Multi-Period and Multi-Objective Stock Portfolio Modeling Considering Cone Constraints.
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- International Journal of Research in Industrial Engineering (2783-1337), 2025, v. 14, n. 1, p. 1, doi. 10.22105/riej.2024.455343.1441
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- Article
Portfolio Decision and Risk Analysis with Disappointment and Regret Emotions.
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- IAENG International Journal of Applied Mathematics, 2025, v. 55, n. 2, p. 407
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- Article
CAN GREEN BONDS HEDGE AGAINST GEOPOLITICAL RISK? A CROSS-MARKET CONNECTEDNESS ANALYSIS WITH PORTFOLIO IMPLICATIONS.
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- Technological & Economic Development of Economy, 2025, v. 31, n. 1, p. 92, doi. 10.3846/tede.2024.22088
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- Article
Spectral risk for digital assets: Spectral risk for digital assets: M.-J. Lua et al.
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- Review of Quantitative Finance & Accounting, 2025, v. 64, n. 2, p. 537, doi. 10.1007/s11156-024-01313-0
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- Article
Exploring fluctuations and interconnected movements in stock, commodity, and cryptocurrency markets.
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- British Actuarial Journal, 2024, v. 29, p. 1, doi. 10.1017/S1357321724000126
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- Article
An Empirical Research on Volume-related Lead-lag Relationship in China Stock Market.
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- Journal of Systems Science & Information, 2011, v. 9, n. 3, p. 277
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- Article
Maverick Risk of Individuals' Risk Perceptions.
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- Journal of Systems Science & Information, 2011, v. 9, n. 2, p. 119
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- Article
Optimal Portfolio Managements with Value-at-risk Constraints in Stochastic Volatility Markets.
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- Journal of Systems Science & Information, 2005, v. 3, n. 4, p. 801
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- Article
The Portfolio Decision Under the VaR Constraint.
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- Journal of Systems Science & Information, 2004, v. 2, n. 3, p. 449
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- Article
Investing For a Comfortable Retirement.
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- Podiatry Management, 2010, v. 29, n. 1, p. 139
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- Article
Channels of international risk-sharing: capital gains versus income flows.
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- International Economics & Economic Policy, 2011, v. 8, n. 1, p. 45, doi. 10.1007/s10368-010-0176-6
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- Article
OWNERSHIP STRUCTURE AND THE RISK-RETURN PROFILES OF JAPANESE STOCKS.
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- Corporate Ownership & Control, 2009, v. 7, n. 1, p. 9
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- Article
DO PORTFOLIO MANAGERS IN SOUTH AFRICA CONSIDER HUMAN BEHAVIOUR ISSUES WHEN MAKING INVESTMENT DECISIONS OR ADVISING CLIENTS?
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- Corporate Ownership & Control, 2009, v. 6, n. 3, p. 126
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- Article
The Point of No Return? Interest Groups, School Board Elections, and the Sustainment of the Portfolio Management Model in Post-Katrina New Orleans.
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- Teachers College Record, 2018, v. 120, n. 7, p. 1, doi. 10.1177/016146811812000707
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- Article
The Neglect of Correlation in Allocation Decisions.
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- Southern Economic Journal, 2009, v. 75, n. 4, p. 1045, doi. 10.1002/j.2325-8012.2009.tb00946.x
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- Article
Another Look at Yield Spreads: The Role of Liquidity.
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- Southern Economic Journal, 2008, v. 74, n. 4, p. 952, doi. 10.1002/j.2325-8012.2008.tb00875.x
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- Article
On the Relative Performance of Registered Versus Non-Registered Mutual Funds.
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- Southern Economic Journal, 1985, v. 52, n. 2, p. 392, doi. 10.2307/1059625
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- Article
Portfolio Management (Book Review).
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- 1972
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- Book Review
Creating Innovation Capabilities.
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- Research Technology Management, 2015, v. 58, n. 4, p. 28, doi. 10.5437/08956308X5803324
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- Article
Connecting People to Leverage Technology.
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- Research Technology Management, 2013, v. 56, n. 5, p. 68, doi. 10.5437/08956308X5605006
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- Article
Creating Change.
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- Research Technology Management, 2013, v. 56, n. 5, p. 62, doi. 10.5437/08956308X5605005
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Tools for Managing Early-Stage Business Model Innovation.
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- Research Technology Management, 2013, v. 56, n. 5, p. 52, doi. 10.5437/08956308X5605007
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- Article
From Budget-Based to Strategy-Based Portfolio Management.
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- 2013
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- Case Study
Making R&D Portfolio Management More Effective.
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- Research Technology Management, 2013, v. 56, n. 5, p. 34, doi. 10.5437/08956308X5605128
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- Article
Where Are All the Breakthrough New Products?
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- Research Technology Management, 2013, v. 56, n. 5, p. 25, doi. 10.5437/08956308X5605123
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- Article
Addressing the Challenges of Portfolio Management.
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- 2013
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- Interview
Innovation Portfolio Management.
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- Research Technology Management, 2013, v. 56, n. 5, p. 9, doi. 10.5437/08956308X5605002
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- Article
Research Foresights.
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- Research Technology Management, 2012, v. 55, n. 2, p. 26, doi. 10.5437/08956308X5502023
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- Article
INNOVATION PORTFOLIO ARCHITECTURE.
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- Research Technology Management, 2010, v. 53, n. 6, p. 30, doi. 10.1080/08956308.2010.11657660
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- Article
VALUING AND COMPARING SMALL PORTFOLIOS.
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- Research Technology Management, 2010, v. 53, n. 2, p. 43, doi. 10.1080/08956308.2010.11657620
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- Article
SELECTING TECHNOLOGIES FOR CONSTANTLY CHANGING APPLICATIONS MARKETS.
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- Research Technology Management, 2010, v. 53, n. 1, p. 44, doi. 10.1080/08956308.2010.11657611
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- Article
CREATING VALUE IN TURBULENT TIMES.
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- Research Technology Management, 2010, v. 53, n. 1, p. 23, doi. 10.1080/08956308.2010.11657607
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- Article
DESIGNING A BEST-IN-CLASS INNOVATION SCORECARD.
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- Research Technology Management, 2010, v. 53, n. 1, p. 11, doi. 10.1080/08956308.2010.11657605
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- Article
HOW COMPANIES ARE REINVENTING THEIR IDEA--TO--LAUNCH METHODOLOGIES.
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- Research Technology Management, 2009, v. 52, n. 2, p. 47, doi. 10.1080/08956308.2009.11657558
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- Article
REALIZE HIDDEN VALUE THROUGH TIMELY PORTFOLIO DECISIONS.
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- Research Technology Management, 2008, v. 51, n. 6, p. 44, doi. 10.1080/08956308.2008.11657537
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- Article
ALIGNING AN R&D PORTFOLIO WITH CORPORATE STRATEGY.
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- Research Technology Management, 2008, v. 51, n. 5, p. 39, doi. 10.1080/08956308.2008.11657524
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- Article
MANAGING THE OPPORTUNITY PORTFOLIO.
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- Research Technology Management, 2008, v. 51, n. 5, p. 27, doi. 10.1080/08956308.2008.11657523
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- Article
R&D AND BUSINESS STRATEGY.
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- Research Technology Management, 2008, v. 51, n. 5, p. 17, doi. 10.1080/08956308.2008.11657521
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- Article
MAXIMIZING PRODUCTIVITY IN PRODUCT INNOVATION.
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- Research Technology Management, 2008, v. 51, n. 2, p. 47, doi. 10.1080/08956308.2008.11657495
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- Article
"Winning Businesses in Product Development: The Critical Success Factors" Revisited.
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- Research Technology Management, 2007, v. 50, n. 3, p. 60
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- Article
MANAGING TECHNOLOGY DEVELOPMENT PROJECTS.
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- Research Technology Management, 2006, v. 49, n. 6, p. 23, doi. 10.1080/08956308.2006.11657405
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- Article
TAKE A PORTFOLIO VIEW OF CRADAS.
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- Research Technology Management, 2006, v. 49, n. 4, p. 39, doi. 10.1080/08956308.2006.11657386
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- Article
Portfolio Management in the Literature.
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- Research Technology Management, 2006, v. 49, n. 4, p. 52
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- Article
PORTFOLIO MANAGEMENT AT THE MEXICAN PETROLEUM INSTITUTE.
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- Research Technology Management, 2006, v. 49, n. 4, p. 46
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- Article
MAXIMIZING R&D PORTFOLIO VALUE.
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- Research Technology Management, 2005, v. 48, n. 3, p. 33, doi. 10.1080/08956308.2005.11657313
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- Article
EXTRACTING VALUE FROM INTELLECTUAL ASSETS.
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- Research Technology Management, 2005, v. 48, n. 2, p. 41, doi. 10.1080/08956308.2005.11657304
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- Article
See Modest Growth for R&D in 2005.
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- Research Technology Management, 2004, v. 47, n. 5, p. 5
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- Article