Academic literature on the topic 'Portfolio sustainability'
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Journal articles on the topic "Portfolio sustainability"
Ahmadi, Seyedeh Asra, and Ali Peivandizadeh. "Sustainable Portfolio Optimization Model Using PROMETHEE Ranking: A Case Study of Palm Oil Buyer Companies." Discrete Dynamics in Nature and Society 2022 (August 26, 2022): 1–11. http://dx.doi.org/10.1155/2022/8935213.
Full textLee, Yongjae, Woo Chang Kim, and Jang Ho Kim. "Achieving Portfolio Diversification for Individuals with Low Financial Sustainability." Sustainability 12, no. 17 (2020): 7073. http://dx.doi.org/10.3390/su12177073.
Full textChattopadhyay, Debabrata, Sibnath Banerjee, and Sanjeev Kumar Srivastaw. "Performance of Optimum Sharp Portfolio and CAPM Portfolio for Sustainability of Small Investors." Asia Pacific Journal of Management and Technology 02, no. 04 (2022): 07–16. http://dx.doi.org/10.46977/apjmt.2022v02i04.002.
Full textDay, H., L. Gartshore, and S. McKernon. "BDJ Portfolio sustainability." British Dental Journal 233, no. 4 (2022): 243. http://dx.doi.org/10.1038/s41415-022-4911-5.
Full textMicán, 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.
Full textMuhammad, Iqbal Irfani, and Yudha Sudrajad Oktofa. "Portfolio Optimization Using Markowitz Model on Sri-Kehati Index." International Journal of Current Science Research and Review 06, no. 08 (2023): 5778–92. https://doi.org/10.5281/zenodo.8253064.
Full textPolyakova, Oksana. "Knowledge management and e-Portfolios for sustainability." Forum for Education Studies 3, no. 1 (2024): 1586. https://doi.org/10.59400/fes1586.
Full textLe, Angelina Nhat Hanh, Tessa Tien Nguyen, and Julian Ming-Sung Cheng. "Enhancing sustainable supply chain management performance through alliance portfolio diversity: the mediating effect of sustainability collaboration." International Journal of Operations & Production Management 41, no. 10 (2021): 1593–614. http://dx.doi.org/10.1108/ijopm-08-2020-0505.
Full textExperience Efeosa Akhigbe, Nnaemeka Stanley Egbuhuzor, Ajibola Joshua Ajayi, and Oluwole Oluwadamilola Agbede. "Optimization of investment portfolios in renewable energy using advanced financial modeling techniques." International Journal of Multidisciplinary Research Updates 3, no. 2 (2022): 040–58. https://doi.org/10.53430/ijmru.2022.3.2.0054.
Full textDzhengiz, Tulin. "The Relationship of Organisational Value Frames with the Configuration of Alliance Portfolios: Cases from Electricity Utilities in Great Britain." Sustainability 10, no. 12 (2018): 4455. http://dx.doi.org/10.3390/su10124455.
Full textDissertations / Theses on the topic "Portfolio sustainability"
Porage, Chamika. "Sustainability in Portfolio Optimization." Thesis, Örebro universitet, Handelshögskolan vid Örebro Universitet, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:oru:diva-91573.
Full textAnane, Asomani Kwadwo. "Sustainability for Portfolio Optimization." Thesis, Mälardalens högskola, Akademin för utbildning, kultur och kommunikation, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-44560.
Full textStern, Felix. "Sustainability scores for portfolio performance." Thesis, KTH, Matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-288502.
Full textVillamil, Velasquez Denny Carolina. "Integration of Sustainability Aspects in Product Portfolio." Licentiate thesis, Blekinge Tekniska Högskola, Institutionen för strategisk hållbar utveckling, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:bth-19037.
Full textBasso, Luca <1994>. "MURAME model: developing a Corporate Sustainability Ranking for portfolio selection." Master's Degree Thesis, Università Ca' Foscari Venezia, 2019. http://hdl.handle.net/10579/14817.
Full textTamanni, Luqyan. "Empirical essays on sustainability, portfolio risk, and outreach of Islamic microfinance institutions." Thesis, University of Glasgow, 2017. http://theses.gla.ac.uk/8489/.
Full textArgården, Björn My, and Farah Laith Abdulahad Kalian. "Sustainability Project Portfolio Selection Framework : Developing decision criteria with a TBL approach." Thesis, KTH, Industriell ekonomi och organisation (Inst.), 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-297335.
Full textMELLO, TAMIRES MAGALHAES DE. "PORTFOLIO MANAGEMENT OF LEVERAGE ITEMS FOR SUSTAINABILITY IN SIGNINGS: CASE STUDY ON A MINING COMPANY." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2014. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=24200@1.
Full textHadian, Niasar Saeed. "A Systems Approach to Sustainable Energy Portfolio Development." Doctoral diss., University of Central Florida, 2013. http://digital.library.ucf.edu/cdm/ref/collection/ETD/id/5941.
Full textRossi, Edoardo <1996>. "Sustainability and ESG. Optimization of portfolio capital allocation through ε-dominance and multi objective evolutionary genetic algorithm". Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/19264.
Full textBooks on the topic "Portfolio sustainability"
Nicole, DeVoss Dànielle, McKee Heidi A, and Selfe Richard, eds. Technological ecologies and sustainability. Utah State University Press, 2009.
Find full textShirley, David, and Richard Maltzman. Driving Project, Program, and Portfolio Success: The Sustainability Wheel. Auerbach Publishers, Incorporated, 2015.
Find full textDriving Project, Program, and Portfolio Success: The Sustainability Wheel. Taylor & Francis Group, 2015.
Find full textResearch on Project, Programme and Portfolio Management: Integrating Sustainability into Project Management. Springer International Publishing AG, 2020.
Find full textBodea, Constanta-Nicoleta, Roxana Cuevas, and Pablo Torres-Lima. Research on Project, Programme and Portfolio Management: Integrating Sustainability into Project Management. Springer International Publishing AG, 2022.
Find full textWeber, Barbara, Mirjam Staub-Bisang, and Hans Wilhelm Alfen. Infrastructure As an Asset Class: Investment Strategy, Sustainability, Project Finance and PPP. Wiley & Sons, Limited, John, 2016.
Find full textWeber, Barbara, Mirjam Staub-Bisang, and Hans Wilhelm Alfen. Infrastructure As an Asset Class: Investment Strategy, Sustainability, Project Finance and PPP. Wiley & Sons, Incorporated, John, 2016.
Find full textKohl, Kristina. Becoming a Sustainable Organization: A Project and Portfolio Management Approach. Taylor & Francis Group, 2016.
Find full textBecoming a Sustainable Organization: A Project and Portfolio Management Approach. Auerbach Publishers, Incorporated, 2016.
Find full textMcGreavy, Bridie, and David Hart. Sustainability Science and Climate Change Communication. Oxford University Press, 2017. http://dx.doi.org/10.1093/acrefore/9780190228620.013.563.
Full textBook chapters on the topic "Portfolio sustainability"
Chiarella, Carl, Willi Semmler, Chih-Ying Hsiao, and Lebogang Mateane. "Portfolio Modeling with Sustainability Constraints." In Dynamic Modeling and Econometrics in Economics and Finance. Springer Berlin Heidelberg, 2016. http://dx.doi.org/10.1007/978-3-662-49229-1_3.
Full textHoh, Calvin Cheong Wing, Tella Oluwatoba Ibrahim, Saad Babatunde Akanbi, and Lianne Lee Mei Quin. "Integrating Sustainability in Portfolio Construction." In Green Bonds and Sustainable Finance. Routledge, 2024. http://dx.doi.org/10.4324/9781032686844-3.
Full textSantos, Caio Cezar Araujo, Miguel Ângelo Lellis Moreira, Luiz Paulo Fávero, and Marcos dos Santos. "Portfolio Optimization of Renewable Energy Generation for Economic Sustainability." In Lecture Notes in Networks and Systems. Springer Nature Singapore, 2024. http://dx.doi.org/10.1007/978-981-99-8324-7_33.
Full textTalavera, Elmer. "Case Study: Philippines. Recognising Green Skills for Environmental and Sustainable Development in Four Selected Industries." In Education for Sustainability. Springer Nature Singapore, 2022. http://dx.doi.org/10.1007/978-981-19-2072-1_11.
Full textRai, Ankit, Amrita Kar, Shalini Singh, and Shubhanker Yadav. "Exploring the Impact of Behavioral Biases on Young Investors’ Portfolio Performance: An Examination through the Lens of Nudging Green: Behavioral Economics for Environmental Sustainability." In World Sustainability Series. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-65972-0_5.
Full textSailer, Daniel, and Martin Buchner. "Sustainability Across Different Asset Classes: Integration in a Multi-asset Portfolio." In Sustainable Finance. Springer International Publishing, 2024. http://dx.doi.org/10.1007/978-3-031-55505-3_7.
Full textKaba, Fettah. "Hedging Ratio Between Bitcoin and Altcoins Calculation and Creating an Optimal Portfolio." In Accounting, Finance, Sustainability, Governance & Fraud: Theory and Application. Springer Nature Singapore, 2025. https://doi.org/10.1007/978-981-96-5937-1_12.
Full textRaval, Parth, Bhumika Tanna, Pooja Pandya, and Aarti Joshi. "Analyzing the effect of portfolio turnover, expense ratios, and risk: A comparative study between thematic and large cap funds." In Digital Transformation and Sustainability of Business. CRC Press, 2025. https://doi.org/10.1201/9781003606185-97.
Full textBalaji, S., and J. Aloysius Edward. "Construction of Optimal Portfolio Using Sharp Index Model with Special Reference to Banking, Pharmaceutical and FMCG Sectors." In Current Trends in Economics, Business and Sustainability. Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-99-3366-2_11.
Full textEgila, Ashem, Muhammad Mustafa Kamal, and Benny Tjahjono. "Oil and Gas Supply Chain: Analysing Stakeholder Sustainability Risk Perception." In Springer Proceedings in Energy. Springer Nature Switzerland, 2023. http://dx.doi.org/10.1007/978-3-031-30960-1_5.
Full textConference papers on the topic "Portfolio sustainability"
Fazackerley, William. "Managing Risk in Sustainable Aviation Fuel and Renewable Diesel Production with Online Corrosion Monitoring." In CONFERENCE 2024. AMPP, 2024. https://doi.org/10.5006/c2024-20579.
Full textKlimenko, Oxana, and Svetlana Apenko. "Mechanisms for Developing a Portfolio of Projects Based on the Organization’s Sustainability Strategy." In 7th International Scientific Conference ERAZ - Knowledge Based Sustainable Development. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2021. http://dx.doi.org/10.31410/eraz.2021.179.
Full textMaree, Chari, and Christian W. Omlin. "Balancing Profit, Risk, and Sustainability for Portfolio Management." In 2022 IEEE Symposium on Computational Intelligence for Financial Engineering and Economics (CIFEr). IEEE, 2022. http://dx.doi.org/10.1109/cifer52523.2022.9776048.
Full textLapinskaite, Indre, Viktorija Stasytyte, and Aleksandras Vytautas Rutkauskas. "Sustainabilities Portfolio as System to envisage and manage Universal Sustainability." In The 1st World Sustainability Forum. MDPI, 2011. http://dx.doi.org/10.3390/wsf-00657.
Full textZhang, Linyu, Yongchang Li, Scott Duncan, Juhyun Kim, and Dimitri Mavris. "Development of a Building-Specific, Multi-Criteria Energy Technology Portfolio Evaluation Approach." In ASME 2014 8th International Conference on Energy Sustainability collocated with the ASME 2014 12th International Conference on Fuel Cell Science, Engineering and Technology. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/es2014-6654.
Full textAggarwal, Vaibhav, Shallu Batra, Sudhi Sharma, Barkha Dhingra, Mahender Yadav, and Manoj Kumar. "Portfolio Optimization Between Bahrain Stock Market and Bitcoin." In 2024 ASU International Conference in Emerging Technologies for Sustainability and Intelligent Systems (ICETSIS). IEEE, 2024. http://dx.doi.org/10.1109/icetsis61505.2024.10459462.
Full textSaiz, Miguel, Marisa Andrea Lostumbo, Angel A. Juan, and David Lopez-Lopez. "On the Use of Simulation-Optimization in Sustainability Aware Project Portfolio Management." In 2020 Winter Simulation Conference (WSC). IEEE, 2020. http://dx.doi.org/10.1109/wsc48552.2020.9383941.
Full textShirazi, Yasaman Izadparast, Md Sabiruzzaman, and Nor Aishah Hamzah. "A nonparametric and diversified portfolio model." In PROCEEDINGS OF THE 21ST NATIONAL SYMPOSIUM ON MATHEMATICAL SCIENCES (SKSM21): Germination of Mathematical Sciences Education and Research towards Global Sustainability. AIP Publishing LLC, 2014. http://dx.doi.org/10.1063/1.4887711.
Full textStasytytė, Viktorija. "The nexus between ESG rating and stock returns: opportunities for investor." In 14th International Scientific Conference „Business and Management 2024“. Vilnius Gediminas Technical University, 2024. http://dx.doi.org/10.3846/bm.2024.1213.
Full textGINEVICIUS, ROMUALDAS, and JELENA STANKEVICIENE. "INTEGRATED ASSET AND LIABILITY PORTFOLIO MANAGEMENT AS BASE FOR DEVELOPMENT SUSTAINABILITY QUANTITATIVE DESCRIPTION." In Proceedings of the International Conference on ICMMS 2008. IMPERIAL COLLEGE PRESS, 2010. http://dx.doi.org/10.1142/9781848165106_0085.
Full textReports on the topic "Portfolio sustainability"
Patterson, Trista, David Nicholls, and Jonathan Long. Research and development portfolio of the sustainability science team national sustainable operations USDA Forest Service. U.S. Department of Agriculture, Forest Service, Pacific Northwest Research Station, 2015. http://dx.doi.org/10.2737/pnw-rn-572.
Full textQuak, Evert-jan, Kelbesa Megersa, and Keir Macdonald. The Commercial and Financial Case for Responsible Business Conduct and What Works for Promotion. Institute of Development Studies, 2023. http://dx.doi.org/10.19088/k4d.2023.004.
Full textSeus, Sarah, and Susanne Buehrer. How to Evaluate a Transition-Oriented Funding Programme? Lessons Learned from the Evaluation of FONA, the German Framework Programme to Promote Sustainability Research. Fteval - Austrian Platform for Research and Technology Policy Evaluation, 2021. http://dx.doi.org/10.22163/fteval.2021.515.
Full textSuarez, David, Juan Manuel Puerta, Thomas Reichmann, Juan Carlos Di Tata, and Cheryl Gray. IDB-9: Macroeconomic Sustainability Assessments. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0009099.
Full textLee-Jeffs, Ann, and Joanna Safi. Textile Circularity and the Sustainability Model of New Mobility. SAE International, 2024. http://dx.doi.org/10.4271/epr2024006.
Full textReeve, Tammy. Pitfalls of Designing, Developing, and Maintaining Modular Avionics Systems in the Name of Sustainability. SAE International, 2024. http://dx.doi.org/10.4271/epr2024010.
Full textSandberg, Kirsten. Open Source for Sustainability: How Projects Under the Linux Foundation Are Helping to Advance the UN Sustainable Development Goals. The Linux Foundation, 2023. https://doi.org/10.70828/yvgi5647.
Full textMesquita Moreira, Mauricio. Trade Costs and the Economic Fundamentals of the Initiative for Integration of Regional Infrastructure in South America (IIRSA). Inter-American Development Bank, 2007. http://dx.doi.org/10.18235/0011053.
Full textGonzalez Diez, Verónica M., John Redwood, and Lourdes Alvarez Prado. IDB-9: IDB Integrated Strategy for Climate Change Adaptation and Mitigation, and Sustainable and Renewable Energy. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0010531.
Full textCarballo, Jerónimo, Ignacio Marra de Artiñano, Monika Sztajerowska, and Christian Volpe Martincus. How Do Investment Promotion Policies Affect Sustainability? Inter-American Development Bank, 2023. http://dx.doi.org/10.18235/0005352.
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