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  1. 181
    MODERN THEORETICAL APPROACHES CREDIT PORTFOLIO QUALITY MANAGEMENT OF COMMERCIAL BANK
    by Victoria Lisnic
    Published 2016-12-01
    Subjects: “...bank, banking credit, loan portfolio, portfolio quality....”
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    Article
  2. 182
    Contingent Hedging : Applying Financial Portfolio Theory on Product Portfolios
    Subjects: “...Modern Portfolio Theory...”
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    Others
  3. 183
    Value based analysis of acquisition portfolios
    by Burgess, Cheri Nicole Markt
    Published 2010
    Subjects: “...System Design and Management Program....”
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    Others
  4. 184
    Creation of the common commercial product portfolio by the cluster of companies
    by Mustonen, E. (Erno)
    Published 2017
    Subjects: “...Industrial Engineering and Management...”
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    Dissertation
  5. 185
    Portfolio optimization using non-Gaussian return distributions
    by Sylla, Abdoul Karim
    Published 2005
    Subjects: “...Sloan School of Management...”
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    Others
  6. 186
    An Empirical Investigation of Portfolios with Little Idiosyncratic Risk
    by Benjelloun, Hicham
    Published 2004
    Subjects: “...Portfolio management....”
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    Others
  7. 187
    The Out-of-Sample Performance of Robust Portfolio Optimization
    by André Alves Portela Santos
    Published 2010-07-01
    Subjects: “...Investment Management...”
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    Article
  8. 188
    Essays on pricing and portfolio choice in incomplete markets
    by Zhou, Ti, 1981-
    Published 2012
    Subjects: “...Portfolio management...”
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    Others
  9. 189
    Risk measures, robust portfolios and other minimax models.
    Published 2008
    Subjects: “...Portfolio management--Mathematical models...”
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    Others
  10. 190
    Investment fund portfolio selection strategy
    by Irena Kucko
    Published 2019-12-01
    Subjects: “...portfolio management...”
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    Article
  11. 191
    Investment portfolio solutions
    by Žilinskij, Grigorij
    Published 2013
    Subjects: “...Portfolio management...”
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    Doctoral Thesis
  12. 192
    Multi-Project Management in the Corona Crisis
    by Claus Hüsselmann, Paul Golfels
    Published 2020-12-01
    Subjects: “...portfolio management...”
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    Article
  13. 193
    A risk-return based model to measure the performance of portfolio management
    Subjects: “...Portfolio management performance...”
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    Article
  14. 194
    Calibration of Multivariate Generalized Hyperbolic Distributions Using the EM Algorithm, with Applications in Risk Management, Portfolio Optimization and Portfolio Credit Risk
    “..., Portfolio Optimization, Risk Management, EM Algorithm === Includes bibliographical references. === Alec...”
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    Others
  15. 195
    The improvment of credit portfolio management policy of PJSC CB «PrivatBank» based on the commercial bank’s credit portfolio SWOT-analysis
    by Marta Dmytryshyn, Natalia Panchak
    Published 2016-02-01
    Subjects: “...credit portfolio management policy of the commercial bank...”
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    Article
  16. 196
    Brand Portfolio and Over-Supply
    by Flavio Gnecchi
    Published 2005-01-01
    Subjects: “...brand portfolio...”
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    Article
  17. 197
    External operations portfolio analysis and segmentation
    by Rosenfield, Todd A
    Published 2015
    Subjects: “...Sloan School of Management....”
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    Others
  18. 198
    Applications of global equity style indices in active and passive portfolio management
    by Hsieh, Heng-Hsing
    Published 2015
    “... that style investing which places portfolios out-of-sync with the broad market has the potential to generate...”
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    Doctoral Thesis
  19. 199
    Robo-advisors on the Swedish Market : From a Portfolio Management Perspective
    by Mhanga, Sebastian, Berg, Axel
    Published 2019
    “...Robo-advisory is a new category in portfolio management and the investment management industry. Few...”
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    Others
  20. 200
    Influence of strategic orientation to the relation between innovation portfolio management and success
    Subjects: “...innovation portfolio management...”
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    Article
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