Doing the right innovation projects is critical to firm's success; therefore, academics and
practitioners are striving for optimizing innovation project portfolio management (IPPM) …

This paper discusses the effects of introducing nonlinear interactions and noise-filtering to
the covariance matrix used in Markowitz's portfolio allocation model, evaluating the …

In the context of financial crises, the risk measurement is one of the top issues debated by
practitioners and financial research studies. Standard deviation represents a largely used …

Abstract Using the Morgan Stanley Capital International index monthly data for 28 frontier
markets during the period between January 2011 and December 2018 the paper …

In this paper we apply two methods based on the Post-Modern Portfolio Management
approach to study the risk-adjusted return of 5 major indices from emerging markets in …

Innovation Project Portfolio Management (IPPM) has gained in importance because
companies need a steady stream of successful innovation projects, on the one hand, and an …

Antrajame knygos skyriuje išsamiai aprašoma paskolų teikimo bankuose tvarka, aptariami
baziniai paskolos gavėjų vertinimo principai, aprašomos paskolų ir kitų su kredito rizika …

The overall returns to pension fund's assets under management have been inconsistent as
per reports from the RBA. The overall industry returns for the years 2016, 2017 and 2018 …

Although there is a common perception that mutual funds provide superior fiscal
performance, research in the area is limited. To examine this relationship, the performance …

Abstract [eng] The master's thesis consists of three main parts: literary analysis, research
methodology, and the research and its results. The literary analysis section discusses …