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  1. 1
    Attribute substitution in household vehicle portfolios
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    Article
  2. 2
    A Scalable Algorithm for Sparse Portfolio Selection
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  3. 3
    A comparative analysis of Islamic unit trust portfolio using value at risk methodologies / Farah Azaliney Mohd Amin ... [et al.]
    Subjects: “...Financial management. Business finance. Corporation finance...”
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  4. 4
    Financing translation: Analysis of the NCATS rare-diseases portfolio
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  5. 5
    Assessing and rationalizing the management of a portfolio of clean technologies: experience from a French environmental fund and a World Bank Cleaner Production demonstration project in China.
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  6. 6
    Monte Carlo methods for mean-risk optimization and portfolio selection
    by Xu, Huifu, Zhang, Dali
    Published 2010
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    Article
  7. 7
    Stress testing retail loan portfolios with dual time dynamics
    by Breeden, Joseph L., Thomas, Lyn
    Published 2008
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  8. 8
    Funding Scientific Knowledge: Selection, Disclosure, and the Public-Private Portfolio
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    Article
  9. 9
    Bubble thy neighbour: Portfolio effects and externalities from capital controls
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  10. 10
    Modeling the Impact of Product Portfolio on the Economic and Environmental Performance of Recycling Systems
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    Article
  11. 11
    Simultaneous pursuit of out-of-sample performance and sparsity in index tracking portfolios
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    Article
  12. 12
    Unexploited Gains From International Diversification: Patterns Of Portfolio Holdings Around The World
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    Article
  13. 13
    The optimal portfolios based on a modified safety-first rule with risk-free saving
    by Ding, Yuanyao, Lu, Zudi
    Published 2016
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  14. 14
    Illiquidity Premia in Asset Returns: An Empirical Analysis of Hedge Funds, Mutual Funds, and US Equity Portfolios
    by Lo, Andrew W., Khandani, Amir Ehsan
    Published 2014
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    Article
  15. 15
    Risk Management in Product Design: Current State, Conceptual Model and Future Research
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  16. 16
    Job design and knowledge productivity among administrative and diplomatic officers (PTD) / Nur Izzati Yusof, Mohamad Noorman Masrek and Mohamad Noorman Masrek.
    Subjects: “...Personnel management. Employment management...”
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  17. 17
    Securitization: An alternative funding mechanism for the microfinance institutions / Shahadat Hossain and Rubaiyet Hasan Khan
    Subjects: “...Financial management. Business finance. Corporation finance...”
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  18. 18
    Capital structure, working capital management and potential growth of a business: the case of the Sri Lankan stockbroking industry / Chamil Wansaja Senarathne and Viraj Malawana.
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  19. 19
    Survival-of-the-fittest: embracing change through enhanced supply chain resilience capabilities / Ainul Haniza Mohd Rashid and Noorain Omar
    Subjects: “...Risk management. Risk in industry. Operational risk...”
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  20. 20
    When do stop-loss rules stop losses?
    by Kaminski, Kathryn M., Lo, Andrew W
    Published 2018
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    Article
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