Relevant bibliographies by topics / Contracts and Portfolio Management

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Contracts and Portfolio Management'

Author: Grafiati
Published: 4 June 2025
Last updated: 1 August 2025

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Journal articles on the topic "Contracts and Portfolio Management"

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LEE, JUNG HOON, CHARLES TRZCINKA, and SHYAM VENKATESAN. "Do Portfolio Manager Contracts Contract Portfolio Management?" Journal of Finance 74, no. 5 (2019): 2543–77. http://dx.doi.org/10.1111/jofi.12823.

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de Carvalho, Pablo Jose Campos, Aparna Gupta, and Koushik Kar. "Asset liability management for providers in spectrum markets." International Journal of Financial Engineering 04, no. 04 (2017): 1750043. http://dx.doi.org/10.1142/s2424786317500438.

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Service provision with novel features can be made possible in a more dynamic spectrum marketplace. In this marketplace, a service provider will need to create an appropriate spectrum asset portfolio to support the services offered to its customers. Such an asset portfolio should satisfactorily meet all demand characteristics implied by the novel service features. In this paper, we address this question of optimal asset portfolio construction in an asset-liability management framework from the perspective of a mobile service provider. We find that the provider utilizes a mix of primary and seco
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de Zúñiga, Fernando. "Corporate real estate outsourcing contracts and their embedded flexibility." Journal of Corporate Real Estate 7, no. 4 (2005): 306–25. http://dx.doi.org/10.1108/14630010510652006.

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Purpose – This paper intends to respond the question that comes up to CRE managers when they consider the outsourcing technique for their CRE management and portfolio. The question, if it is possible to capture in the outsourcing contract sufficient flexibility to meet the changing needs of the business and add value, addresses the existing debate on flexibility arguing the suitability of the outsourcing structures for corporates portfolio. Design/methodology/approach – The paper undertakes a methodological analysis, considering the main outsourcing deals in the UK and continental Europe and d
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Heinkel, Robert, and Neal M. Stoughton. "The Dynamics of Portfolio Management Contracts." Review of Financial Studies 7, no. 2 (1994): 351–87. http://dx.doi.org/10.1093/rfs/7.2.351.

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Li, C. Wei, and Ashish Tiwari. "Incentive Contracts in Delegated Portfolio Management." Review of Financial Studies 22, no. 11 (2009): 4681–714. http://dx.doi.org/10.1093/rfs/hhp013.

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Luo, Gongli, Xiaoqing Liu, and Felix T. S. Chan. "Optimal Ordering Decisions in Portfolio Procurement Considering Spot Price Fluctuation." Sustainability 15, no. 14 (2023): 11169. http://dx.doi.org/10.3390/su151411169.

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This paper studies a newsvendor’s optimal ordering decisions in portfolio procurement from long-term contracts and spot purchases. In portfolio procurement, the newsvendor can order commodities in a long-term contract to meet market demand, and the excess demands can be supplemented from the spot market. Firstly, the newsvendor’s optimal ordering quantity in long-term contracts to maximize the expected profits is achieved when the spot price fluctuation is not considered. Furthermore, the newsvendor’s optimal ordering quantity is derived when the spot price fluctuation is considered. The resea
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Di Tella, Sebastian, and Yuliy Sannikov. "Optimal Asset Management Contracts With Hidden Savings." Econometrica 89, no. 3 (2021): 1099–139. http://dx.doi.org/10.3982/ecta14929.

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We characterize optimal asset management contracts in a classic portfolio‐investment setting. When the agent has access to hidden savings, his incentives to misbehave depend on his precautionary saving motive. The contract dynamically distorts the agent's access to capital to manipulate his precautionary saving motive and reduce incentives for misbehavior. We provide a sufficient condition for the validity of the first‐order approach, which holds in the optimal contract: global incentive compatibility is ensured if the agent's precautionary saving motive weakens after bad outcomes. We extend o
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Shi, Yuan, Ting Qu, and LK Chu. "A dynamic Stackelberg game model for portfolio procurement." Industrial Management & Data Systems 116, no. 3 (2016): 350–68. http://dx.doi.org/10.1108/imds-06-2015-0250.

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Purpose – The purpose of this paper is to propose a portfolio procurement framework to response to uncertain customer demand and purchasing price volatility in a simultaneous manner. Then it aims to obtain optimal procurement and production decisions under the portfolio framework to maximize profit. Design/methodology/approach – The portfolio procurement problem is modeled as a dynamic Stackelberg game and Nash equilibrium solutions are obtained. The portfolio procurement framework is analyzed in the settings, with both risk-neutral objective and downside risk constraints measure of contract p
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Merlec, Mpyana Mwamba, Md Mainul Islam, Youn Kyu Lee, and Hoh Peter In. "A Consortium Blockchain-Based Secure and Trusted Electronic Portfolio Management Scheme." Sensors 22, no. 3 (2022): 1271. http://dx.doi.org/10.3390/s22031271.

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In recent times, electronic portfolios (e-portfolios) are being increasingly used by students and lifelong learners as digital online multimedia résumés that showcase their skill sets and achievements. E-portfolios require secure, reliable, and privacy-preserving credential issuance and verification mechanisms to prove learning achievements. However, existing systems provide private institution-wide centralized solutions that primarily rely on trusted third parties to issue and verify credentials. Furthermore, they do not enable learners to own, control, and share their e-portfolio information
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Liu, Xiaoqing, Gongli Luo, and Xinsheng Xu. "Optimal Purchasing Decisions with Supplier Default in Portfolio Procurement." Mathematics 10, no. 17 (2022): 3155. http://dx.doi.org/10.3390/math10173155.

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As global public health events and regional conflicts have greater influence on supply chains nowadays, supplier default in procurement becomes more and more common in practice. However, there is less research on portfolio procurement purchasing decisions in the case of fixed-term contract supplier default. This paper focuses on the optimal purchasing decision of buyers by using a combination of fixed-term contracts and spot transactions, which is a beneficial extension of the classical newsvendor model. When supplier default is not considered, the optimal purchase quantity in the fixed-term c
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Dissertations / Theses on the topic "Contracts and Portfolio Management"

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Du, Plooy A. P. "Coal contract portfolio management." Thesis, Stellenbosch : University of Stellenbosch, 2010. http://hdl.handle.net/10019.1/6404.

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Cheng, Zhanping. "Value based management of supplier relationships and supply contracts : quantitative modeling, valuation and portfolio optimization based on financial investment theories /." Lohmar : Eul, 2009. http://d-nb.info/997314826/04.

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Oelofse, Rudolf P. "Die verskansing van 'n aandeleportefeulje deur gebruik te maak van opsie- en termynkontrakte." Thesis, Stellenbosch : Stellenbosch University, 2001. http://hdl.handle.net/10019.1/52233.

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Thesis (MBA)--Stellenbosch University, 2001.<br>ENGLISH ABSTRACT: The objective of this study was to determine whether a number of hedging strategies, based on option and future contracts, can be implemented to hedge a share portfolio in a successful and cost-effective way during periods of market uncertainty. The study consists of two main sections, a review of the literature and an empirical survey. The review of the literature deals with the specifications of option and future contracts that trade on SAFEXand the use of option contracts to develop different hedging strategies. In th
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Pereira, Gabriel Matos. "Integração de restrições de liquidez em modelos de seleção de carteiras." reponame:Biblioteca Digital de Teses e Dissertações da UFRGS, 2014. http://hdl.handle.net/10183/103455.

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A liquidez é um fator importante no âmbito da gestão de carteiras. Em 2012, no Brasil, a CVM começou a exigir que todos bancos e corretoras mantenham um controle da liquidez de seus ativos/carteiras. Esse trabalho define uma medida e uma restrição de liquidez adequada ao mercado brasileiro, possível de ser incorporada em modelos de otimização de carteiras. As simulações realizadas com o modelo proposto demonstraram um alto nível de liquidação das carteiras formadas, próximo a 85%.<br>Liquidity is an important element in portfolio management. In 2012, in Brazil, CVM started to require all banks
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Rojas, Rojas Marcelo Vladimir. "El negocio de money management, invirtiendo en derivados financieros para clientes retail." Tesis, Universidad de Chile, 2013. http://repositorio.uchile.cl/handle/2250/113132.

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Magíster en Gestión para la Globalización<br>En esta tesis se evalúa la implementación en Chile del negocio de Money Manager de productos derivados. Este negocio es común en el mundo desarrollado y presenta altos niveles de crecimiento año a año. El negocio consiste en manejar cuentas de terceros en brokers de Forex y Contratos por Diferencia, haciendo uso del alto apalancamiento disponible en esos instrumentos, para sacar provecho de oportunidades de muy corto plazo. Para validar lo atractivo del negocio para el medio nacional, se analizó las principales alternativas de inversión existentes
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Martínez-de-Albéniz, Victor 1978. "Portfolio strategies in supply contracts." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/17721.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, Operations Research Center, 2004.<br>Includes bibliographical references (p. 235-239).<br>Traditionally, industrial buyers have focused on long-term contracts for many of their purchasing needs. Recently, however, some high-tech manufacturers have started looking at more flexible contracts for non-strategic components, which enables them to buy from a variety of suppliers and the spot market. We study this type of strategies in a general framework for supply contracts, in which portfolios of contracts can be an
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TORRES, RODRIGO CORREA. "PORTFOLIO VALUATION OF ELECTRICITY CONTRACTS: AN OPTIONS THEORY APPROACH." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2006. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=8675@1.

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O Ambiente de Contratação Livre proporcionou uma continuidade do processo de livre concorrência de mercado iniciado com a reestruturação do setor elétrico em 1997. A mudança de um regime baseado em contratos de suprimento renováveis para uma estrutura baseada em preços dados por um mercado competitivo, expõe as empresas do setor elétrico brasileiro à volatilidade do mercado de eletricidade. Neste novo ambiente, as empresas devem gerenciar os riscos associados às suas operações. Devido às características singulares do setor elétrico brasileiro, o gerenciamento de risco é um grande desaf
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Phillips, Brandis. "Information systems portfolio management the impact of portfolio management practices /." Diss., Connect to online resource - MSU authorized users, 2008.

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Thesis (Ph. D.)--Michigan State University. Dept. of Accounting and Information Systems, 2008.<br>Title from PDF t.p. (viewed on July 2, 2009) Includes bibliographical references (p. 98-102). Also issued in print.
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Fu, Qi. "Portfolio procurement management /." View abstract or full-text, 2007. http://library.ust.hk/cgi/db/thesis.pl?IELM%202007%20FU.

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Alimohammadi, Reza. "Portfolio strategic control and portfolio management performance." Thesis, Queensland University of Technology, 2016. https://eprints.qut.edu.au/102162/4/Reza_Alimohammadi_Thesis.pdf.

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This thesis presents the development of a new control mechanism for managing portfolio of projects in today’s rapidly changing environment and fierce global competitions. “Portfolio Strategic Control” combines elements of portfolio management and functions of strategic management to control portfolios in a strategic manner and improve portfolio’s performance. This feedforward approach can be applied in parallel with traditional feedback control system to prepare portfolio for future environments by aligning its objectives with organisational strategy, managing resources, risks, and opportuniti
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Books on the topic "Contracts and Portfolio Management"

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Sercu, Piet. The optimal number of contracts in cross- or delta-hedges. City University of Hong Kong, Department of Economics and Finance, 1997.

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Appointments, Victoria Parliament Legislative Council Select Committee upon Government. Second interim report upon use of employment contracts within the transport portfolio. L.V. North, Govt. Printer, 1992.

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Office, General Accounting. Resolution Trust Corporation: Loan portfolio pricing and sales process could be improved : report to the Honorable Bruce F. Vento, House of Representatives. The Office, 1993.

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Rajegopal, Shan. Portfolio Management. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137023346.

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Wyzalek, John, and Carl Marnewick. Portfolio Management. 2nd ed. Auerbach Publications, 2023. http://dx.doi.org/10.1201/9781003315902.

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Shenoy, Catherine. Applied Portfolio Management. John Wiley & Sons, Ltd., 2008.

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Xidonas, Panos, George Mavrotas, Theodore Krintas, John Psarras, and Constantin Zopounidis. Multicriteria Portfolio Management. Springer New York, 2012. http://dx.doi.org/10.1007/978-1-4614-3670-6.

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Brugière, Pierre. Quantitative Portfolio Management. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-37740-3.

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Rajegopal, Shan, Philip McGuin, and James Waller. Project Portfolio Management. Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230206496.

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Hünseler, Michael. Credit Portfolio Management. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9780230391505.

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Book chapters on the topic "Contracts and Portfolio Management"

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Corner, Desmond, and Toru Takenashi. "New Japanese Index Futures Contracts: A Comparison With US and UK Contracts." In Risk, Portfolio Management and Capital Markets. Palgrave Macmillan UK, 1992. http://dx.doi.org/10.1007/978-1-349-11666-9_9.

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Elkamhi, Redouane, Jacky S. H. Lee, and Marco Salerno. "FX Forward Contracts for Portfolio Management Applications." In Derivatives Applications in Asset Management. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-86354-7_20.

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Liu, Jingjun, and Jianfeng Liang. "Asset Allocation and Optimal Contract for Delegated Portfolio Management." In Communications in Computer and Information Science. Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-642-02298-2_106.

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Bauer, Philip. "Contracts." In Management for Professionals. Springer Nature Switzerland, 2024. https://doi.org/10.1007/978-3-031-68252-0_17.

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Sekhar, G. V. Satya. "Portfolio Management." In The Management of Mutual Funds. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-34000-5_6.

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Matuszek, Georg. "Portfolio-Management." In Management der Nachhaltigkeit. Springer Fachmedien Wiesbaden, 2013. http://dx.doi.org/10.1007/978-3-658-02290-7_2.

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Doumpos, Michael, and Constantin Zopounidis. "Portfolio Management." In Multicriteria Analysis in Finance. Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-05864-1_5.

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Velpuri, Rama, and Arpit Das. "Portfolio Management." In Clarity PPM Fundamentals. Apress, 2011. http://dx.doi.org/10.1007/978-1-4302-3558-3_9.

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Van der Auwera, Eline, Wim Schoutens, Marco Petracco Giudici, and Lucia Alessi. "Portfolio Management." In SpringerBriefs in Finance. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-51093-0_6.

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Hacιsalihzade, Selim S. "Portfolio Management." In Control Engineering and Finance. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-64492-9_8.

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Conference papers on the topic "Contracts and Portfolio Management"

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Singh, Naksh, Waibhav Jha, Prisha Gupta, and Kritesh Kumar Gupta. "Artificial Intelligence driven Portfolio Management." In 2024 IEEE Recent Advances in Intelligent Computational Systems (RAICS). IEEE, 2024. http://dx.doi.org/10.1109/raics61201.2024.10689727.

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Sarkar, Prithu, Mohammed Faez Hasan, Amit Kumar, Shital Agrawal, Mahabub Basha S, and Bhavani Viyyapu. "Neural Networks for Portfolio Management Optimization." In 2024 Second International Conference Computational and Characterization Techniques in Engineering & Sciences (IC3TES). IEEE, 2024. https://doi.org/10.1109/ic3tes62412.2024.10877590.

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Qin, Dayu, Yan Yi, and Ercan E. Kuruoglu. "Graph LLM-Based Portfolio Management Algorithm." In 2025 IEEE Conference on Artificial Intelligence (CAI). IEEE, 2025. https://doi.org/10.1109/cai64502.2025.00032.

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Özel, Çağlar. "Portfolio Management Contract." In International Conference on Eurasian Economies. Eurasian Economists Association, 2018. http://dx.doi.org/10.36880/c10.02050.

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This document aims to explain the portfolio management contract. Portfolio Management Contract is constitutive of a mouth certain value of wealth and portfolio called is integrally managed. By the contract, the aim is that financier wealth value direct to market expectation investment, mainly in commerce. The contract usually forms through the transport of Securities and Exchange Commission Notices. Portfolio Management Companies, whose major business line is established and management and as be found incorporated company securities and exchange commission, stockbrokers and banks, which are no
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Giacometti, Rosella, Maria Teresa Vespucci, and Marida Bertocchi. "A Multi-Stage Stochastic Electricity Portfolio Model with Forwards Contracts." In 2010 International Conference on Management and Service Science (MASS 2010). IEEE, 2010. http://dx.doi.org/10.1109/icmss.2010.5577154.

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Ming, Dong. "Level Premium Model for Portfolio of Life Insurance Contracts with Stochastic Interest Rates." In 2006 International Conference on Management Science and Engineering. IEEE, 2006. http://dx.doi.org/10.1109/icmse.2006.314037.

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Sjekavica Klepo, Mariela, Petar Peroš, and Mateo Škara. "Planning Financial Absorptions on Infrastructure Projects through Adjusted S-curves in FIDIC Contracts." In 6th IPMA SENET Project Management Conference “Digital Transformation and Sustainable Development in Project Management”. International Project Management Association, IPMA Publications, and Faculty of Civil Engineering, University of Zagreb, Croatia, 2023. http://dx.doi.org/10.5592/co/senet.2022.19.

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Today it is hard to imagine new things, inventions and any accomplishments without projects standing behind them. Projects of any kind are a crucial part of our world; they have become the way of thinking and inevitable foundation for successful businesses. In order to produce a desirable impact on the community, project goals must be achieved – in other words, projects must be successful. Nevertheless, it often seems that we live in a world of unsuccessful project endeavors. Many authors agree that problems occurring in implementation phase could have been foreseen in conceptualization and pl
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Sjekavica Klepo, Mariela, Petar Peroš, and Mateo Škara. "Planning Financial Absorptions on Infrastructure Projects through Adjusted S-curves in FIDIC Contracts." In 6th IPMA SENET Project Management Conference “Digital Transformation and Sustainable Development in Project Management”. International Project Management Association, IPMA Publications, and Faculty of Civil Engineering, University of Zagreb, Croatia, 2023. http://dx.doi.org/10.5592/ce/senet.2022.19.

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Today it is hard to imagine new things, inventions and any accomplishments without projects standing behind them. Projects of any kind are a crucial part of our world; they have become the way of thinking and inevitable foundation for successful businesses. In order to produce a desirable impact on the community, project goals must be achieved – in other words, projects must be successful. Nevertheless, it often seems that we live in a world of unsuccessful project endeavors. Many authors agree that problems occurring in implementation phase could have been foreseen in conceptualization and pl
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Al Balushi, Yahya Abdullah, Ibrahim Mohamed Bait Ishaq, Ahmed Abdullah Al Naamani, and Bharat Narayan Seth. "Advance Work Packaging and Workface Planning ADAA." In ADIPEC. SPE, 2022. http://dx.doi.org/10.2118/210850-ms.

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Abstract: Within Petroleum Development Oman (PDO), traditional projects execution is the norm in portfolio projects, where the focus is on defining the scope of engineering, then moving on to procurement, followed by construction, pre-commissioning, and finally start-up. This leads to productivity challenges during execution due to limited Workfront availability to labour on site, ideal time due to material unavailability, late changes, and many challenges when moving away from construction to commissioning. ADAA (PDOs Advance Work Packaging and Workface planning application) project initiativ
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Febrian, F. "Managing Oil and Gas Project Value By Prime (Pertamina Investment Management Engine)." In Digital Technical Conference. Indonesian Petroleum Association, 2020. http://dx.doi.org/10.29118/ipa20-bc-88.

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Oil and gas companies are facing an enormous challenge to create value from mature fields. Moreover, price volatility presents a massive impact on project uncertainties. Therefore, robust portfolio management is essential for oil and gas companies to manage critical challenges and uncertainties. The objective of this study is to develop a robust portfolio model to assist top management in oil and gas companies to drive investment strategy. PRIME (Pertamina Investment Management Engine) has been built to visualize advanced oil and gas project portfolio management. The engine observes the relati
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Reports on the topic "Contracts and Portfolio Management"

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CORPS OF ENGINEERS WASHINGTON DC. Contracts: Construction Quality Management. Defense Technical Information Center, 1995. http://dx.doi.org/10.21236/ada404078.

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Mitchell, Kenneth N. Coastal Navigation Portfolio Management. Defense Technical Information Center, 2015. http://dx.doi.org/10.21236/ada622104.

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Erdogan, E., D. Goldfarb, and G. Iyengar. Robust Active Portfolio Management. Defense Technical Information Center, 2006. http://dx.doi.org/10.21236/ada478060.

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Almeida, Heitor, Kristine Watson Hankins, and Ryan Williams. Risk Management with Supply Contracts. National Bureau of Economic Research, 2017. http://dx.doi.org/10.3386/w23331.

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Brown, Gregory, Celine Yue Fei, and David Robinson. Portfolio Management in Private Equity. National Bureau of Economic Research, 2023. http://dx.doi.org/10.3386/w31664.

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Buffa, Andrea, Dimitri Vayanos, and Paul Woolley. Asset Management Contracts and Equilibrium Prices. National Bureau of Economic Research, 2014. http://dx.doi.org/10.3386/w20480.

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Seo, Young-Woo, Joseph Giampapa, and Katia Sycara. Text Classification for Intelligent Portfolio Management. Defense Technical Information Center, 2002. http://dx.doi.org/10.21236/ada595830.

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Freyman, Christina, Tulay Muezzinoglu, John Byrnes, et al. Machine Learning for Solar Technology Portfolio Management. Office of Scientific and Technical Information (OSTI), 2019. http://dx.doi.org/10.2172/1542861.

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Seo, Young-Woo, Joseph Giampapa, and Katia Sycara. Financial News Analysis for Intelligent Portfolio Management. Defense Technical Information Center, 2004. http://dx.doi.org/10.21236/ada599073.

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Dow, James, and Gary Gorton. Noise Trading, Delegated Portfolio Management, and Economic Welfare. National Bureau of Economic Research, 1994. http://dx.doi.org/10.3386/w4858.

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