Works matching Portfolio management (Investments)

Results: 5000

THE APPLICATION OF PREDICTIVE ANALYSIS IN THE MANAGEMENT OF INVESTMENT PROJECT PORTFOLIOS.

Published in:

Business Informatics / Informatyka Ekonomiczna, 2021, v. 4, n. 62, p. 51, doi. 10.15611/ie.2021.4.05

By:

Wach, Maciej

Publication type:

Article

The Management of Investment Portfolios.

Published in:

TEM Journal, 2019, v. 8, n. 3, p. 928, doi. 10.18421/TEM83-34

By:

Konovalova, Maria Yevgenyevna;
Kuzmina, Olga Yuryevna;
Mikhaylov, Alexander Mikhaylovich;
Levchenko, Larisa Vladimirovna;
Salomatina, Svetlana Yuryevna

Publication type:

Article

Investment portfolio management based on the study of the competitiveness of joint-stock companies.

Published in:

Quality - Access to Success, 2019, v. 20, p. 387

By:

WIELKI, Janusz;
STOPOCHKIN, Artem;
SYTNIK, Inessa

Publication type:

Article

On-Line Investment Analysis and Portfolio Management: Using Learning Outcome Statements to Design Projects.

Published in:

Journal of Education for Business, 2003, v. 78, n. 4, p. 185, doi. 10.1080/08832320309598599

By:

Pettijohn, James B.;
Ragan, Gay A.;
Ragan, Kent P.

Publication type:

Article

ROBO-DORADZTWO. PROFESJONALNA BUDOWA I ZARZĄDZANIE PORTFELEM INWESTYCYJNYM.

Published in:

Studies in Law & Economics / Studia Prawno-Ekonomiczne, 2021, v. 121, p. 201, doi. 10.26485/SPE/2021/121/12

By:

KUJAWA, Sławomir

Publication type:

Article

UPRAVLJANJE INVESTICIONIM PORTFOLIOM BANKE.

Published in:

Economy & Market Communication Review / Casopis za Ekonomiju i Trzisne Komunikacije, 2012, v. 2, n. 1, p. 119, doi. 10.7251/EMC1201135B

By:

Barjaktarović, Miljana

Publication type:

Article

Active Management of Equity Investment Portfolios.

Published in:

Journal of Portfolio Management, 2001, v. 27, n. 3, p. 39

By:

Aragones, Jose R.;
Mascarenas, Juan;
Blanco, Carlos

Publication type:

Article

Portfolio Management: New Models for Successful Investment Decisions.

Published in:

1994

By:

Broadie, Mark

Publication type:

Book Review

Investment Analysis and Portfolio Management.

Published in:

1982

By:

Curran, Ward S.

Publication type:

Book Review

Investment Management: Portfolio Diversification, Risk, and Timing--Fact and Fiction (Book).

Published in:

2004

By:

Fridson, Martin S.;
Antia, Murad J.

Publication type:

Book Review

OPTIMIZATION OF INVESTMENT PORTFOLIO MANAGEMENT.

Published in:

Serbian Journal of Management, 2019, v. 14, n. 2, p. 373, doi. 10.5937/sjm14-16806

By:

oliinyk, Viktor;
Kozmenko, olga

Publication type:

Article

A New Approach to Optimal Investment Portfolio Management.

Published in:

International Journal of Global Management Studies, 2010, v. 2, n. 2, p. 16

By:

Nedeltcheva, Galia N.;
Ragsdell, Kenneth M.

Publication type:

Article

Application of Probability-based Multi-objective Optimization in Portfolio Investment and Engineering Management Problems.

Published in:

Technical Journal / Tehnički Glasnik, 2024, v. 18, n. 1, p. 8, doi. 10.31803/tg-20221202130111

By:

Maosheng Zheng;
Jie Yu;
Haipeng Teng;
Yi Wang

Publication type:

Article

Evaluarea performanțelor din administrarea portofoliilor la societățile de investiții financiare - proceduri analitice.

Published in:

Audit Financiar, 2010, v. 8, n. 3, p. 23

By:

DĂNESCU, Tatiana;
SPĂTĂCEAN, Ovidiu

Publication type:

Article

A FUZZY DECISION-MAKING APPROACH FOR PORTFOLIO MANAGEMENT WITH DIRECT REAL ESTATE INVESTMENT.

Published in:

International Journal of Strategic Property Management, 2009, v. 13, n. 2, p. 191, doi. 10.3846/1648-715X.2009.13.191-204

By:

Hui, Eddie Chi Man;
Otto Muk Fai Lau;
Kak Keung Lo

Publication type:

Article

On the Fundamental Law of Active Portfolio Management: How to Make Conditional Investments Unconditionally Optimal.

Published in:

Journal of Portfolio Management, 2008, v. 35, n. 1, p. 12, doi. 10.3905/JPM.2008.35.1.12

By:

GUOFU ZHOU

Publication type:

Article

Current Research in Alternative Investments. "A Portfolio Management Approach to Determining Private Equity Commitments".

Published in:

Journal of Alternative Investments, 2003, v. 6, n. 2, p. 92, doi. 10.3905/jai.2003.319094

By:

Gupta, Bhaswar

Publication type:

Article

INVESTMENT PORTFOLIO MANAGEMENT USING THE BUSINESS CYCLE APPROACH.

Published in:

Business: Theory & Practice, 2013, v. 14, n. 1, p. 57, doi. 10.3846/btp.2013.07

By:

Dzikevičius, Audrius;
Vetrov, Jaroslav

Publication type:

Article

Power and Pathways: Exploring Robustness, Cooperative Stability, and Power Relationships in Regional Infrastructure Investment and Water Supply Management Portfolio Pathways.

Published in:

Earth's Future, 2022, v. 10, n. 2, p. 1, doi. 10.1029/2021EF002472

By:

Gold, David F.;
Reed, Patrick M.;
Gorelick, David E.;
Characklis, Gregory W.

Publication type:

Article

Investment portfolio management to meet or beat earnings expectations.

Published in:

Review of Accounting Studies, 2025, v. 30, n. 2, p. 2134, doi. 10.1007/s11142-024-09867-z

By:

Fan, Zhongwen;
Guo, Jia;
Ng, Jeffrey;
Zhang, Xiao

Publication type:

Article

APLICAREA ANALIZA COMPONENTELOR PRINCIPALE IN MANAGEMENTUL PORTOFOLIULUI DE INVESTITII.

Published in:

Internal Auditing & Risk Management, 2011, v. 6, n. 3, p. 51

By:

Armeanu, Dan;
Negru, Andreea

Publication type:

Article

УПРАВЛІННЯ ІНВЕСТИЦІЙНИМ ПОРТФЕЛЕМ: РЕАЛІЇ СЬОГОДЕННЯ

Published in:

Financial Space, 2016, n. 3, p. 48

By:

Прокопенко, Наталія Семенівна;
Прокопенко, Крістіна Ігорівна

Publication type:

Article

SIGNIFICANCE OF THE PORTFOLIO SCOPE FOR IMPROVING THE RESULTS OF THE ACTIVE PORTFOLIO MANAGEMENT- FOLLOWING THE EXAMPLE OF THE EMERGING STOCK MARKETS IN SOUTHEAST ASIA.

Published in:

Business Management / Biznes Upravlenie, 2017, n. 4, p. 15

By:

Patev, Plamen;
Petkov, Kaloyan

Publication type:

Article

UPRAVLJANJE INVESTICIONIM RIZIKOM PRIMENOM SAVREMENE PORTFOLIO TEORIJE.

Published in:

Megatrend Review / Megatrend Revija, 2015, v. 12, n. 1, p. 31, doi. 10.5937/MegRev1501031J

By:

JAKŠIĆ, MILENA;
LEKOVIĆ, MILJAN

Publication type:

Article

A study on the impact of non-operational mechanisms on the effectiveness of public information technology governance.

Published in:

Revista de Administração, 2017, v. 52, n. 3, p. 256, doi. 10.1016/j.rausp.2017.05.005

By:

Cerqueira Santos, Leonel;
dos Santos Jr., Carlos Denner

Publication type:

Article

Portfolio Management.

Published in:

Journal of Accounting, Auditing & Finance, 1985, v. 8, n. 3, p. 235

By:

Rudd, Andrew

Publication type:

Article

Lessons on Grand Strategy.

Published in:

2013

By:

Ellis, Charles D.

Publication type:

Editorial

Systematic Portfolio Management: Evolution, Current Practice and Future Direction.

Published in:

Financial Analysts Journal, 1993, v. 49, n. 5, p. 12, doi. 10.2469/faj.v49.n5.12

By:

Farrell, James L.

Publication type:

Article

ЕФЕКТИВНІСТЬ УПРАВЛІННЯ ІНВЕСТИЦІЙНИМ ПОРТФЕЛЕМ ПРОМИСЛОВОГО ПІДПРИЄМСТВА

Published in:

Economics: Time Realities, 2015, n. 5, p. 83

By:

Масленніков, Є. І.;
Данилов, Р. І.

Publication type:

Article

A PORTFOLIO APPROACH TO OPTIMIZING THE STRUCTURE OF CAPITAL CLAIMS AND ASSETS OF A STOCK INSURANCE COMPANY.

Published in:

Journal of Risk & Insurance, 1970, v. 37, n. 1, p. 41, doi. 10.2307/251517

By:

Haugen, Robert A.;
Kroncke, Charles O.

Publication type:

Article

AN ANALYSIS OF THE IMPACT OF THE UNDERWRITING FUNCTION ON INVESTMENT IN COMMON STOCKS FOR MULTIPLE LINE INSURANCE COMPANIES.

Published in:

Journal of Risk & Insurance, 1968, v. 35, n. 3, p. 357, doi. 10.2307/251274

By:

Dames, Robert

Publication type:

Article

The Effect of Style, Feedback, and Context on Portfolio Exploratory Behavior.

Published in:

Journal of Behavioral Finance, 2016, v. 17, n. 3, p. 217, doi. 10.1080/15427560.2016.1170681

By:

Taylor, Sheridan;
Taylor, Roger

Publication type:

Article

Management attitudes, learning and scale in successful diversification: A dynamic and behavioural...

Published in:

Journal of the Operational Research Society, 1999, v. 50, n. 4, p. 315, doi. 10.2307/3010450

By:

Morecroft, J.D.W.

Publication type:

Article

WealthTech: Impactos en la industria de Gestión de Patrimonios.

Published in:

Contabilidad y Dirección, 2024, n. 37, p. 65

By:

ROA, ALFONSO;
PIDELASERRA, JORDI MARTÍ

Publication type:

Article

BOOK REVIEW.

Published in:

2023

By:

Biryomumeisho, Justus

Publication type:

Book Review

Portfolio Performance: Illustrations From Morningstar.

Published in:

Journal of Education for Business, 2002, v. 77, n. 4, p. 226, doi. 10.1080/08832320209599076

By:

Moy, Ronald L.

Publication type:

Article

Reinforcement Learning-Based Multimodal Model for the Stock Investment Portfolio Management Task.

Published in:

Electronics (2079-9292), 2024, v. 13, n. 19, p. 3895, doi. 10.3390/electronics13193895

By:

Du, Sha;
Shen, Hailong

Publication type:

Article

Formulating the Concept of an Investment Strategy Adaptable to Changes in the Market Situation.

Published in:

Economies, 2021, v. 9, n. 3, p. 95, doi. 10.3390/economies9030095

By:

Ivanyuk, Vera

Publication type:

Article

Impact of early COVID-19 pandemic on the US and European stock markets and volatility forecasting.

Published in:

Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 3591, doi. 10.1080/1331677X.2021.1997626

By:

Rahman, Mohammad Mazibar;
Guotai, Chi;
Das Gupta, Anupam;
Hossain, Mahmud;
Abedin, Mohammad Zoynul

Publication type:

Article

The possibilities and consequences of investment decisions by stepwise optimization.

Published in:

Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 1061, doi. 10.1080/1331677X.2021.1955222

By:

Okunevičiūtė Neverauskienė, Laima;
Tvaronavičienė, Manuela;
Rutkauskas, Aleksandras Vytautas;
Danilevičienė, Irena;
Stasytytė, Viktorija

Publication type:

Article

A Tournament Model of Fund Management.

Published in:

Journal of Business Finance & Accounting, 2006, v. 33, n. 9/10, p. 1460, doi. 10.1111/j.1468-5957.2006.00648.x

By:

Acker, Daniella;
Duck, Nigel W.

Publication type:

Article

Energy security: between markets and sovereign politics.

Published in:

Management & Marketing, 2016, v. 11, n. 3, p. 544, doi. 10.1515/mmcks-2016-0015

By:

Dudau, Radu;
Nedelcu, Alexandra Catalina

Publication type:

Article

The corporate memory structure of expert portfolio managers: a multi-trial free recall study.

Published in:

Accounting Forum, 2001, v. 25, n. 1, p. 7, doi. 10.1111/1467-6303.00053

By:

Nell J. Cocks;
Errol H. Lselin;
Divesh S. Sharma

Publication type:

Article

Quantitative risk assessment of hypothetic investment portfolio: the case of the Baltic States.

Published in:

Applied Economics: Systematic Research, 2013, v. 7, n. 2, p. 87, doi. 10.7720/AESR.1822-7996.2013.7.2.6

By:

RUPEIKA-APOGA, Ramona;
NEDOVISS, Roberts

Publication type:

Article

INVESTAVIMO REKOMENDACIJŲ IR PORTFELIO VALDYMO CIVILINIS TEISINIS KVALIFIKAVIMAS.

Published in:

Law / Teise, 2016, n. 101, p. 48, doi. 10.15388/Teise.2016.101.10443

By:

Didiulis, Laurynas

Publication type:

Article

Integrated Tail Risk Hedging: The Last Line of Defense in Investment Risk Management.

Published in:

Journal of Financial Planning, 2012, v. 25, n. 6, p. 44

By:

Miccolis, Jerry A.;
Goodman, Marina

Publication type:

Article

Corrupted Investment Solutions.

Published in:

Journal of Financial Planning, 2004, v. 17, n. 10, p. 26

By:

Jahnke, William

Publication type:

Article

Planner Technologies Need to Talk to Each Other….

Published in:: Journal of Financial Planning, 2004, v. 17, n. 9, p. 22
Publication type:: Article

Advisor clients more proactive investors...

Published in:: Journal of Financial Planning, 2003, v. 16, n. 8, p. 19
Publication type:: Article

When and How to Use Market Forecasts.

Published in:

Journal of Financial Planning, 2002, v. 15, n. 10, p. 108

By:

Oberhofer, George

Publication type:

Article