[HTML][HTML] Fifty years of portfolio optimization
The allocation of resources to alternative investment opportunities is one of the most
important decisions organizations and individuals face. These decisions can be guided by …
important decisions organizations and individuals face. These decisions can be guided by …
[图书][B] 20 Resource Allocation Decisions
DN Kleinmuntz - 2007 - dmi-ida.org
Organizations typically have more good ideas for projects than they have resources
available to pursue those ideas. Decision analysis can provide practical guidance to the …
available to pursue those ideas. Decision analysis can provide practical guidance to the …
Project portfolios in dynamic environments: Organizing for uncertainty
Y Petit - International Journal of Project Management, 2012 - Elsevier
This research investigated the following research question: How is uncertainty affecting
project portfolios managed in dynamic environments? While different approaches have …
project portfolios managed in dynamic environments? While different approaches have …
Analyzing project management research: Perspectives from top management journals
YH Kwak, FT Anbari - International journal of project management, 2009 - Elsevier
This paper examines project management research from the perspective of its relationship
to allied disciplines in the management field and provides a view of the progress of project …
to allied disciplines in the management field and provides a view of the progress of project …
A fuzzy hybrid project portfolio selection method using data envelopment analysis, TOPSIS and integer programming
Project selection and resource allocation are critical issues in project-based organizations.
These organizations are required to plan, evaluate, and control their projects in accordance …
These organizations are required to plan, evaluate, and control their projects in accordance …
Optimization of R&D project portfolios under endogenous uncertainty
S Solak, JPB Clarke, EL Johnson, ER Barnes - European Journal of …, 2010 - Elsevier
Project portfolio management deals with the dynamic selection of research and
development (R&D) projects and determination of resource allocations to these projects …
development (R&D) projects and determination of resource allocations to these projects …
Optimization of electricity retailer's contract portfolio subject to risk preferences
When an electricity retailer faces volume risk in meeting load and spot price risk in
purchasing from the wholesale market, conventional risk management optimization methods …
purchasing from the wholesale market, conventional risk management optimization methods …
Learning investments and organizational capabilities: Case studies on the development of project portfolio management capabilities
CP Killen, RA Hunt, EJ Kleinschmidt - International Journal of …, 2008 - emerald.com
Purpose–The purpose of this paper is to improve understanding and provide guidance for
investments in organizational learning mechanisms for the establishment and evolution of …
investments in organizational learning mechanisms for the establishment and evolution of …
Scenario-based portfolio selection of investment projects with incomplete probability and utility information
In the selection of investment projects, it is important to account for exogenous uncertainties
(such as macroeconomic developments) which may impact the performance of projects …
(such as macroeconomic developments) which may impact the performance of projects …
Portfolio diversification based on stochastic dominance under incomplete probability information
Identifying efficient portfolio diversification strategies subject to stochastic dominance (SD)
criteria usually assumes that the state-space of future asset returns can be captured by a …
criteria usually assumes that the state-space of future asset returns can be captured by a …