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  1. 81
    Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
    by Jin Xisong, Lehnert Thorsten
    Published 2018-02-01
    Subjects: “...risk management...”
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    Article
  2. 82
    Portfolio som arbetsredskap i skolan. : En studie kring portfolio och dataprogrammet Portfolio Manager 2.
    by Agnarson, Mats
    Published 2008
    Subjects: “...working tool in school computer programme Portfolio Manager 2 digital portfolio administrative tool...”
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    Others
  3. 83
    Portfolio choices with taxes
    by Huang, Jennifer, 1973-
    Published 2006
    Subjects: “...Sloan School of Management....”
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  4. 84
    Managing portfolios of complex systems with the portfolio-level epoch-era analysis for affordability framework
    by Dieffenbacher, Jason W
    Published 2018
    Subjects: “...Engineering and Management Program....”
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  5. 85
    Performance measurement for bond portfolios
    by Fuhrman, Robert Neil
    Published 2011
    Subjects: “...Portfolio management...”
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  6. 86
    Long term portfolio construction
    by Musilika, Oskar
    Published 2016
    Subjects: “...Investment Management...”
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    Dissertation
  7. 87
    Essays on asset allocation and delegated portfolio management
    by Hu, Qiaozhi
    Published 2019
    “...Asset allocation and portfolio decisions are at the heart of money management and draw great...”
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  8. 88
    Strategies and the management of a portfolio of business units
    by Pope, Donald Leland
    Published 1974
    Subjects: “...Management -- Mathematical models...”
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    Others
  9. 89
    Factor-based Portfolio Management with Corporate Bonds
    by Bektic, Demir
    Published 2018
    “... of factor-based investment strategies: 1) Investors started to evaluate and implement portfolio...”
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  10. 90
    Sequential Machine learning Approaches for Portfolio Management
    by Chapados, Nicolas
    Published 2010
    Subjects: “...Portfolio management...”
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  11. 91
    Robust Deep Reinforcement Learning for Portfolio Management
    by Masoudi, Mohammad Amin
    Published 2021
    Subjects: “...Portfolio Management...”
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    Others
  12. 92
    EVALUATING THE EFFECTIVENESS OF PORTFOLIO OF THE MUTUAL FUND MANAGEMENT
    Subjects: “...portfolio manage ment...”
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    Article
  13. 93
    DEVELOPMENT OF STRATEGY FOR REAL ESTATE PORTFOLIO MANAGEMENT
    by V. F. Volodko, V. V. Liashenko
    Published 2007-08-01
    “...The paper considers methodological principles to manage profitability of investor’s portfolio...”
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    Article
  14. 94
    Management of alliance portfolios and the role of the board of directors
    Subjects: “...alliance portfolio management capability...”
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    Article
  15. 95
    Portfolio management for investment projects in the construction industry
    by Kozlov Alexander, Shnyrenkov Evgeny
    Published 2017-01-01
    “... methodologies need further improvement, including development of portfolio management processes applicable...”
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    Article
  16. 96
    Application of Portfolio Theory to Healthcare Capacity Management
    by Carina Fagefors, Björn Lantz
    Published 2021-01-01
    Subjects: “...portfolio theory...”
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    Article
  17. 97
    Naked aggression: Personality and portfolio manager performance.
    by Thomas Noe, Nir Vulkan
    Published 2018-01-01
    “... financial decision making. In a laboratory experiment on group portfolio choice, highly aggressive subjects...”
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    Article
  18. 98
    Product portfolio management for new product development
    by Mishelle Doorasamy
    Published 2015-12-01
    “...Problems and Perspectives in Management...”
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    Article
  19. 99
    Management of Portfolio Investment Held by Pension Funds
    by Dan Armeanu, Gabriela Anghelache
    Published 2008-09-01
    Subjects: “...portfolio...”
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    Article
  20. 100
    Project Portfolio Management and Information Technology Projects
    Subjects: “...Management...”
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    Article
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