Relevant bibliographies by topics / Portfolio management

Contents

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

Academic literature on the topic 'Portfolio management'

Author: Grafiati
Published: 4 June 2021
Last updated: 25 July 2025

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Journal articles on the topic "Portfolio management"

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Nisani, Doron. "Portfolio selection using the Riskiness Index." Studies in Economics and Finance 35, no. 2 (2018): 330–39. http://dx.doi.org/10.1108/sef-03-2017-0058.

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PurposeThe purpose of this paper is to increase the accuracy of the efficient portfolios frontier and the capital market line using the Riskiness Index.Design/methodology/approachThis paper will develop the mean-riskiness model for portfolio selection using the Riskiness Index.FindingsThis paper’s main result is establishing a mean-riskiness efficient set of portfolios. In addition, the paper presents two applications for the mean-riskiness portfolio management method: one that is based on the multi-normal distribution (which is identical to the MV model optimal portfolio) and one that is base
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Yang, Hyunjun, Hyeonjun Park, and Kyungjae Lee. "A Selective Portfolio Management Algorithm with Off-Policy Reinforcement Learning Using Dirichlet Distribution." Axioms 11, no. 12 (2022): 664. http://dx.doi.org/10.3390/axioms11120664.

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Existing methods in portfolio management deterministically produce an optimal portfolio. However, according to modern portfolio theory, there exists a trade-off between a portfolio’s expected returns and risks. Therefore, the optimal portfolio does not exist definitively, but several exist, and using only one deterministic portfolio is disadvantageous for risk management. We proposed Dirichlet Distribution Trader (DDT), an algorithm that calculates multiple optimal portfolios by taking Dirichlet Distribution as a policy. The DDT algorithm makes several optimal portfolios according to risk leve
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AAS, TOR HELGE, KARL JOACHIM BREUNIG, and KATJA MARIA HYDLE. "EXPLORING NEW SERVICE PORTFOLIO MANAGEMENT." International Journal of Innovation Management 21, no. 06 (2017): 1750044. http://dx.doi.org/10.1142/s136391961750044x.

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Most research on the management of innovation portfolios has focused on new product portfolios, whereas the management of new service portfolios has not been researched correspondingly. This paper addresses this literature gap by exploring portfolio management of New Service Development (NSD) activities empirically. The paper applies a qualitative research design, where data was collected in 52 in-depth interviews with managers and employees involved with NSD. The study finds that the portfolio management activities and processes were carried out in parallel with the NSD process, and that the
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Attar, Arbaz, Pranay Mule, Piyush Kulkarni, Shubham Narale, and Prof Ms Jaitee Bankar. "Investment Portfolio Management System: A Survey." International Journal for Research in Applied Science and Engineering Technology 11, no. 5 (2023): 2966–68. http://dx.doi.org/10.22214/ijraset.2023.52241.

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Abstract: An investment portfolio management system is a highly sophisticated software application meticulously crafted to assist investors in the management of their investment portfolios. This innovative system provides investors with a centralized platform that empowers them to track their investments meticulously, closely monitor their performance, and judiciously make informed investment decisions. The system encompasses several advanced features such as portfolio analysis, risk management tools, asset allocation strategies, and performance reporting, that provide investors with a compreh
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Zhang, Shicheng. "Portfolio Management for Multi-industry." Highlights in Business, Economics and Management 5 (February 16, 2023): 214–21. http://dx.doi.org/10.54097/hbem.v5i.5078.

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In the financial field, portfolio management is an important measure in the direction of investment or hedging. This paper mainly focuses on the optimization for the portfolio composed of assets from five industries, which is education, banking, automobile manufacturing, parts industry and e-commerce, and considers the allocation of assets to optimize the returns. In this paper, five representative assets from these five industries are selected. The Markowitz efficient frontier is plotted by Monte-Carlo method, using the return data of assets. Then the portfolio is optimized by mean-variance a
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Kiyko, S., L. Deineha, M. Basanets, D. Kamienskyi, and A. Didenko. "PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY." Integrated Technologies and Energy Saving, no. 3 (November 9, 2021): 79–91. http://dx.doi.org/10.20998/2078-5364.2021.3.08.

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The goal of the work was to identify research and compare methods of portfolio management of energy saving projects and to develop software for optimizing portfolio investments using several methods. The key elements and strategies of creating an effective investment portfolio are considered: diversification, rebalancing, active portfolio management, passive portfolio management.
 Given the basic principles of investment theory, the task of portfolio investment is to form an investment portfolio with known shares of certain assets to maximize returns and minimize risk. To solve this probl
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Levchenko, Valentyna, and Myroslav Ostapenko. "Formation of the optimal portfolio of insurer’s services of the voluntary types of insurance." Insurance Markets and Companies 7, no. 1 (2016): 45–51. http://dx.doi.org/10.21511/imc.7(1).2016.05.

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The article studies the possibility of using optimization modelling to form the optimal structure of insurance services’ portfolio of insurance companies. Based on the data of net insurance payments and profitability of the voluntary types of insurance in 2005-2015, the authors conducted their analysis according to the possibility to be included in the general insurance portfolio of the insurance company. The optimization model is based on the approach developed by G. Markowitz. The formation of insurance services portfolio is conducted by solving the optimization problem to maximize the portf
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Fiala, Petr. "New trends in project portfolio management." Trendy v podnikání 10, no. 3 (2021): 4–11. http://dx.doi.org/10.24132/jbt.2020.10.3.4_11.

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The use of project portfolio management is increasingly becoming a tool for promoting the strategy of the organization. Using sophisticated quantitative tools becomes a significant competitive advantage for project portfolio management. Project portfolio management is a dynamic multi-criteria decision-making problem under risk. The paper presents new approaches for analyzing the problem. A dynamic version of the Analytic Network Process (ANP) captures the network, multicriteria and dynamic structure of the problem. Multicriteria decision trees analyze risk of project portfolios. Possible proje
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Micán, Camilo, Gabriela Fernandes, and Madalena Araújo. "Disclosing the Tacit Links between Risk and Success in Organizational Development Project Portfolios." Sustainability 14, no. 9 (2022): 5235. http://dx.doi.org/10.3390/su14095235.

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Project portfolios aim to impact organizational strategic goals, influencing both the organization’s business model and its processes. Nonetheless, the actual impact is dependent on the portfolio’s success, which is affected by the materialization of risk factors. This study aims to examine the tacit conceptualization of project portfolio risk as a risk measure explicitly based on project portfolio success itself. In order to focus on the portfolios of organizational development projects, Social Representation Theory was adopted to analyze empirical evidence from twenty-eight semi-structured i
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Ziakas, Vassilios, and Donald Getz. "Shaping the event portfolio management field: premises and integration." International Journal of Contemporary Hospitality Management 32, no. 11 (2020): 3523–44. http://dx.doi.org/10.1108/ijchm-05-2020-0486.

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Purpose This paper aims to examine how various academic disciplines shape the field of event portfolio management. Given the complex nature of portfolios comprising different genres that are studied separately from their respective disciplinary realms, the academic event portfolio landscape remains fragmented. This is against the nature of portfolios, which requires inter-disciplinarity and novel integration of genres, stakeholders and perspectives. Design/methodology/approach Based on a scoping literature review, this conceptual paper sets up a common ground for the academic study and industr
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Dissertations / Theses on the topic "Portfolio management"

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Tolonen, A. (Arto). "Product portfolio management over horizontal and vertical portfolios." Doctoral thesis, Oulun yliopisto, 2016. http://urn.fi/urn:isbn:9789526212678.

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Abstract The main objective of this study is to clarify the current challenges and preconditions relating to product portfolio management (PPM) and widen the PPM framework over horizontal and vertical portfolios, including a related governance model, strategic performance management and the PPM process. This study analyses comprehensively the current PPM literature and the relevant practices of 10 case companies representing business areas such as hardware (HW), software (SW) and Services. This study approaches PPM from a more comprehensive viewpoint as all product life cycle phases and produc
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Pachtová, Iva. "Portfolio management v projektovém řízení." Master's thesis, Vysoká škola ekonomická v Praze, 2007. http://www.nusl.cz/ntk/nusl-2098.

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Hlavním cílem této práce je poskytnout přehledné a ucelené informace o aplikaci portfolia managementu v projektovém řízení, zprostředkovat zkušenosti a doporučení ze zahraničních aplikací a také seznámit potencionální zájemce s návody, jak v případě zájmu postupovat při aplikaci v praxi. Práce vychází z obecného pohledu klasické teorie portfolia, na tuto část navazuje teoreticky zaměřený úsek věnující se teorii portfolio managementu. Poslední část je věnována aplikaci portfolia managementu a konkrétní ukázce implementace z praxe.
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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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Wong, Kwok Chuen. "Topics in portfolio management." Thesis, Imperial College London, 2016. http://hdl.handle.net/10044/1/56044.

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In this thesis, two topics in portfolio management have been studied: utility-risk portfolio selection and a paradox in time consistency in mean-variance problem. The first topic is a comprehensive study on utility maximization subject to deviation risk constraints. Under the complete Black-Scholes framework, by using the martingale approach and mean-field heuristic, a static problem including a variational inequality and some constraints on nonlinear moments, called Nonlinear Moment Problem, has been obtained to completely characterize the optimal terminal payoff. By solving the Nonlinear Mom
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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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Herr, David Lloyd. "Modern Portfolio Management Techniques." Thesis, The University of Arizona, 2011. http://hdl.handle.net/10150/144328.

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Silli, Bernhard. "Essays on delegated portfolio management." Doctoral thesis, Universitat Pompeu Fabra, 2009. http://hdl.handle.net/10803/7400.

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En el capítulo I, se examina el rendimiento de los activos &#64257;nancieros que representan las "mejores ideas" de los gestores de los fondos de inversión. Las inversiones para las que un gestor activo augura un buen rendimiento obtienen mejor retorno de mercado, asi como el resto de inversiones en sus carteras. En el capítulo II, se muestra explicitamente que los gestores que concentran sus carteras en un número reducido de activos, superan reiteradamente sus benchmarks y otros fondos más diversi&#64257;cados. Esta diferencia de rendimiento se puede explicar gracias a las diferencias en la e
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Kouch, Richard Banking &amp Finance Australian School of Business UNSW. "Efficient estimation in portfolio management." Awarded by:University of New South Wales. School of Banking and Finance, 2006. http://handle.unsw.edu.au/1959.4/26943.

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This thesis investigates whether estimating the inputs of the Markowitz (1952) Mean- Variance framework using various econometric techniques leads to improved optimal portfolio allocations at the country, sector and stock levels over a number of time periods. We build upon previous work by using various combinations of conventional and Bayesian expected returns and covariance matrix estimators in a Mean-Variance framework that incorporates a benchmark reference, an allowable deviation range from the benchmark weights and short-selling constraints so as to achieve meaningful and realistic outco
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Books on the topic "Portfolio management"

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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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The Enterprise Portfolio Management, ed. Project Portfolio Management. John Wiley & Sons, Inc., 2009. http://dx.doi.org/10.1002/9780470549155.

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Catherine, Shenoy, and Kent C. Mccarthy, eds. Applied Portfolio Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119196747.

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Leibowitz, Martin L., Simon Emrich, and Anthony Bova. Modern Portfolio Management. John Wiley & Sons, Inc., 2008. http://dx.doi.org/10.1002/9781118267189.

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Book chapters on the topic "Portfolio management"

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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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Cetindamar, Dilek, Rob Phaal, and David Probert. "Portfolio Management." In Technology Management. Macmillan Education UK, 2010. http://dx.doi.org/10.1007/978-1-349-92389-2_9.

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Capiński, Marek, and Tomasz Zastawniak. "Portfolio Management." In Springer Undergraduate Mathematics Series. Springer London, 2011. http://dx.doi.org/10.1007/978-0-85729-082-3_3.

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Stephan, Ulrich. "Portfolio-Management." In Informationseffizienz von Aktienindexoptionen. Deutscher Universitätsverlag, 1998. http://dx.doi.org/10.1007/978-3-322-99717-3_2.

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Pustišek, Andrej, and Michael Karasz. "Portfolio Management." In Natural Gas: A Commercial Perspective. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-53249-3_9.

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Conference papers on the topic "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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Aragani, Venu Madhav. "Evaluating Reinforcement Learning Agents for Portfolio Management." In 2025 Fifth International Conference on Advances in Electrical, Computing, Communication and Sustainable Technologies (ICAECT). IEEE, 2025. https://doi.org/10.1109/icaect63952.2025.10958880.

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Rehman, Huzaif Al, Namita Sahay, Anshul Srivastava, Shweta Nanda, Namrata Pancholi, and Gurpreet Singh Siddhu. "RISK MANAGEMENT IN CRYPTOCURRENCIES: A PORTFOLIO PERSPECTIVE." In 2025 International Conference on Engineering, Technology & Management (ICETM). IEEE, 2025. https://doi.org/10.1109/icetm63734.2025.11051470.

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Maknickienė, Nijolė, Raimonda Martinkutė-Kaulienė, and Lina Rapkevičiūtė. "FAMILIARITY BIAS INVESTIGATIO IN PORTFOLIO CREATION." In 12th International Scientific Conference „Business and Management 2022“. Vilnius Gediminas Technical University, 2022. http://dx.doi.org/10.3846/bm.2022.775.

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The prevailing opinion exists that investors include to their portfolio what they know or what is located around them. Investment decision, which is impacted by familiarity bias, avoid including international companies to portfolio which might lead to lower performance compared to portfolio which has both, local and international, stocks in a portfolio. The aim of this study is to analyse the impact of familiarity bias on investment decision, to form port-folios from the stocks listed on the Nasdaq Baltic stock exchange and compare their performance to global portfolios, which are formed from
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Maryan, Jacek P. "From Portfolio Management to Portfolio Optimization Application Portfolio Management in the SOA Era." In 2009 IEEE Congress on Services (SERVICES). IEEE, 2009. http://dx.doi.org/10.1109/services-i.2009.112.

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Boiko, Yevheniia, Yuliia Diachenko, Tetiana Shandra, and Valerii Yakovenko. "Intelligent project portfolio development of IT companies." In IT Project Management 2024. CEUR Workshop Proceedings, 2024. https://doi.org/10.23939/iw_itpm2024.264.

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In the dynamic IT industry, project portfolio management (PPM) plays a pivotal role in organizational success. However, traditional PPM methods often struggle to cope with the increasing volume, complexity, and uncertainty of IT projects. To address these challenges, this paper explores the application of intelligent techniques for project portfolio development in IT companies. The paper highlights the benefits of data-driven prioritization, strategic alignment, risk management and resource optimization, and continuous improvement in enhancing PPM practices. It emphasizes the role of machine l
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Rai, Veerendra K., B. Vijayasaradhi, K. Subramanian, and S. Umamaheswari. "ODC portfolio management." In 2010 4th Annual IEEE Systems Conference. IEEE, 2010. http://dx.doi.org/10.1109/systems.2010.5482474.

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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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Reports on the topic "Portfolio management"

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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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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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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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Cortazar, Gonzalo, Alejandro Bernales, and Diether Beuermann. Risk Management with Thinly Traded Securities: Methodology and Implementation. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0011507.

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Thinly traded securities exist in both emerging and well developed markets. However, plausible estimations of market risk measures for portfolios with infrequently traded securities have not been explored in the literature. We propose a methodology to calculate market risk measures based on the Kalman filter which can be used on incomplete datasets. We implement our approach in a fixed- income portfolio within a thin trading environment. However, a similar approach may be also applied to other markets with thinly traded securities. Our methodology provides reliable market risk measures in port
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Pope, Donald. Strategies and the management of a portfolio of business units. Portland State University Library, 2000. http://dx.doi.org/10.15760/etd.566.

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Glinsky, M. E. Diversification and strategic management of LLNL`s R&D portfolio. Office of Scientific and Technical Information (OSTI), 1994. http://dx.doi.org/10.2172/32373.

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