15 The relationships between the internationalization of alliance portfolio diversity, individual incentives, and innovation ambidexterity: A microfoundational approach

16 Knowledge breadth and depth development through successful R&D alliance portfolio configuration: An empirical investigation in the pharmaceutical industry

17 A hybrid mathematical programming model for optimal project portfolio selection using fuzzy inference system and analytic hierarchy process.

18 Weakened portfolio effects constrain management effectiveness for population aggregates.

19 Spatial conservation planning under uncertainty: adapting to climate change risks using modern portfolio theory.

20 Portfolio management with higher moments: the cardinality impact

21 Optimal sharing rule for a household with a portfolio management problem

22 Information-theoretic portfolio decision model for optimal flood management

23 Equity portfolio management with cardinality constraints and risk parity control using multi-objective particle swarm optimization

24 Continuous-time reinforcement learning approach for portfolio management with time penalization

25 Analysing volatility spillover between the oil market and the stock market in oil-importing and oil-exporting countries: Implications on portfolio management

26 Intelligent Stock Portfolio Management Using a Long-Term Fuzzy System

27 Opportunity cost management in project portfolio selection with divisibility

28 Understanding the factors affecting the adoption of project portfolio management software through topic modeling of online software reviews

29 Asymmetric jump beta estimation with implications for portfolio risk management

30 Methodical Toolkit of Portfolio Management of Services of Professional Education

31 Value-at-risk methodologies for effective energy portfolio risk management

32 Project governance and portfolio management in government digitalization

33 IT service management frameworks compared - Simplifying service portfolio management

34 Deep Learning Algorithm to solve Portfolio Management with Proportional Transaction Cost

35 Expected shortfall and portfolio management in contagious markets

36 Deep Reinforcement Learning for Optimizing Finance Portfolio Management

37 Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies: Portfolio risk management implications

38 Portfolio management with cryptocurrencies: The role of estimation risk

39 Economic benefits of technical analysis in portfolio management: Evidence from global stock markets

40 A Portfolio Approach to Supply Chain Risk Management

41 Intraday portfolio risk management using VaR and CVaR:A CGARCH-EVT-Copula approach

42 A Regret Minimization Approach in Product Portfolio Management with Respect to Customers' Price-sensitivity

43 Mean-risk portfolio management with bankruptcy prohibition

44 Hydroassets portfolio management for intraday electricity trading from a discrete time stochastic optimization perspective

45 Non-Diversifiable Risk in Investment Portfolios --- an Aid to Investment Decision Making

46 Study on China’s renewable energy policy reform and improved design of renewable portfolio standard

47 Behavioral finance and portfolio management: Review of theory and literature

48 The Capstone ePortfolio in an Undergraduate Public Health Program: Accreditation, Assessment, and Audience.

49 Use of an e‑portfolio mapping tool: connecting experiences, analysis and action by learners.

50 Learning portfolios as a tool for reflection: Building competencies for work in the Unified Health System

51 Exploring students' perceptions on the use of significant event analysis, as part of a portfolio assessment process in general practice, as a tool for learning how to use reflection in learning

52 Teacher Self-Evaluation Models As Authentic Portfolio To Monitor Language Teachers' Performance

53 Mutual information based stock networks and portfolio selection for intraday traders using high frequency data: An Indian market case study.

54 The Canada Pension Plan's experience with investing its portfolio in equities.

55 Dynamic Portfolio Strategy Using Clustering Approach.

56 The Influence Of Demography And Risk Tolerance Toward Portfolio Invesment Selection Of Post Graduate Students

57 Professional Portfolio of the Preschool Teacher: What Is the Real Content?

58 Assessing the resilience of an IT portfolio.

59 The impact of collection portfolio expansion on key performance indicators of the Dutch recycling system for Post-Consumer Plastic Packaging Waste, a comparison between 2014 and 2017.

60 A Portfolio Analysis of Autism Research Funding in Australia, 2008-2017.

61 Islamic and conventional portfolios optimization under investor sentiment states: Bayesian vs Markowitz portfolio analysis

62 Implementing Portfolio Assessment in Lower-Secondary School

63 Eco-design teaching initiative within a manufacturing company based on LCA analysis of company product portfolio

64 From design sketch to immersive product experience: Exploration of a new competence portfolio

65 Modeling and Simulation of Financial Contagion Based on Correlated Assets Portfolio

66 The ERS fellowship portfolio: fostering excellence and diversity.

67 Best portfolio management strategies for synthetic and real assets

68 Portfolio langagier : Les finissants des programmes d’immersion se révèlent

69 Using Rasch Analyses To Inform the Revision of a Scale Measuring Students' Process-Oriented Writing Competence in Portfolios.

70 Covariance Prediction in Large Portfolio Allocation

71 A study on optimal consumption and portfolio with labour income under inflation

72 sPortfolio: Stratified Visual Analysis of Stock Portfolios.

73 Environment and economic risk: An analysis of carbon emission market and portfolio management.

74 The Value-At-Risk Estimate of Stock and Currency-Stock Portfolios’ Returns

75 Helping parents reexamine children’s emergent writing performance through parent–teacher portfolio sharing conferences

76 THE USE OF E-PORTFOLIO TO DEVELOP ENGLISH LANGUAGE LEARNERS' AUTONOMY AND INDEPENDENCE

77 Score-hesitation trade-off and portfolio selection under intuitionistic fuzzy environment

78 Risk and diversification of nonprofit revenue portfolios: Applying modern portfolio theory to nonprofit revenue management

79 Portfolio analysis of a Lean Six Sigma production process

80 The effect of portfolio assessment on exam anxiety and level of retention of learning in science education

81 Hilal Sami Hilal: Portfolio

82 Birth order and portfolio choice

83 Coherent diversification in corporate technological portfolios.

84 Do Corporate Investors Affect Entrepreneurs’ IP Portfolio? Entrepreneurial Finance and Intellectual Property in New Firms

85 Does foreign portfolio investment strengthen stock-commodity markets connection?

86 The effectiveness of incorporating higher moments in portfolio strategies: evidence from the Chinese commodity futures markets

87 Financial decisions and risk management of low-income households in disaster-prone areas: Evidence from the portfolios of Ethiopian farmers

88 Dynamic procurement risk management with supplier portfolio selection and order allocation under green market segmentation

89 Effects of Facebook-based e-portfolio on ESL learners’ writing performance

90 Diversification and Desynchronicity: An Organizational Portfolio Perspective on Corporate Risk Reduction

91 Optimization of blockchain investment portfolio under artificial bee colony algorithm

92 Portfolio optimization with return prediction using deep learning and machine learning

93 Deep reinforcement learning for portfolio management of markets with a dynamic number of assets

94 multivariate tvar-based risk decomposition for vector-valued portfolios

95 var bounds for joint portfolios with dependence constraints

96 ecological and economic efficiency of a portfolio of projects of transport enterprises

97 the impact of systemic risk on the diversification benefits of a risk portfolio

98 improving student's writing through portfolio assessment

99 estimating portfolio value at risk in the electricity markets using an entropy optimized bemd approach

100 metaheuristics for rich portfolio optimisation and risk management: current state and future trends

101 case – study concerning the effects of the macroeconomic variables on the loan portfolios quality of the romanian banking sector using the var model and least squares method

Keyword Connections

Journals

Research Groups

Bibliographies