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  1. 181
    Investment portfolio management using the business cycle approach
    by Audrius Dzikevičius, Jaroslav Vetrov
    Published 2013-03-01
    Subjects: “...portfolio optimization...”
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    Article
  2. 182
    Aspects of manager, portfolio allocation, and fund performance in Brazil
    Subjects: “...portfolio composition...”
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    Article
  3. 183
    MANAGING THE USE OF DERIVATIVE INSTRUMENTS FOR PORTFOLIO RISK PURPOSES
    Subjects: “...portfolio management...”
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    Article
  4. 184
    EFFICIENCY OF CREDIT PORTFOLIO MANAGEMENT IN CONDITIONS OF ECONOMIC INSTABILITY
    by Koshel H., Viadrova I.
    Published 2018-01-01
    Subjects: “...credit portfolio...”
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    Article
  5. 185
    In-Between Brands : Exploring the Essence of Brand Portfolio Management
    by Filipsson, Daniel
    Published 2008
    Subjects: “...brand portfolio management...”
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  6. 186
    Optimization Models for Applications in Portfolio Management and Advertising Industry
    by Chang, Lu
    Published 2013
    “... is the popular portfolio optimization problem and the second one is the newly developed online display...”
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  7. 187
    Moment Problems with Applications to Value-At-Risk and Portfolio Management
    by Tian, Ruilin
    Published 2008
    Subjects: “...portfolio management...”
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  8. 188
    Portfolio Management of Research Projects in the Public and Private Sectors
    by Yebra Aguado, Yolanda
    Published 2011
    Subjects: “...MSPROMAN Project Management...”
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  9. 189
    Optimization Models for Applications in Portfolio Management and Advertising Industry
    by Chang, Lu
    Published 2013
    “... is the popular portfolio optimization problem and the second one is the newly developed online display...”
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  10. 190
    RISK MANAGEMENT WITH TAIL COPULAS FOR EMERGING MARKET PORTFOLIOS
    by Svetlana Borovkova
    Published 2011-01-01
    “... apply our method to portfolio Value-at-Risk estimation and show that the copula-based Value-at-Risk...”
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    Article
  11. 191
    The impact of passive portfolio management on international financial market
    by Tomasz Miziołek
    Published 2015-10-01
    “...The growing importance of the passive portfolio management is one of the most important trends...”
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    Article
  12. 192
    Shedding New Light on Project Portfolio Risk Management
    by Mariusz Hofman, Seweryn Spalek, Grzegorz Grela
    Published 2017-10-01
    Subjects: “...project portfolio risk management...”
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    Article
  13. 193
    Portfolio strategies of fund managers in the Indian capital market
    by Zabiulla
    Published 2014-03-01
    Subjects: “...Portfolio strategies...”
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    Article
  14. 194
    Volatility and distribution modelling : implications for portfolio and risk management
    by Kuang, Wei
    Published 2011
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  15. 195
    Mean variance portfolio management : time consistent approach
    by Wong, Kwok-chuen, 黃國全
    Published 2014
    Subjects: “...Portfolio management - Mathematical models...”
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  16. 196
    An Application of Principal Component Analysis to Stock Portfolio Management
    by Yang, Libin
    Published 2015
    Subjects: “...portfolio management...”
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  17. 197
    Some aspects of portfolio management in a financial institution
    by Draper, Paul Richard
    Published 1974
    Subjects: “...Investments : Portfolio management...”
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  18. 198
    The design of a computerized portfolio management information system.
    by Muir, James.
    Published 1969
    Subjects: “...Management....”
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  19. 199
    The Role and Risk Management of Hedge Funds in the Investment Portfolios
    by Chiung-Hui Tung, 童瓊慧
    Published 2009
    “... on portfolio management will help investors understand the importance and effectiveness of hedge funds...”
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  20. 200
    A Financial Engineering Platform of Portfolio Construction and Management
    by Jason, Jeng-kuen Lu, 盧正堃
    Published 2008
    “... engineering one object to construct and manage the portfolios. It has not only a friendly user interface...”
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