Search results for "e-portfolio"

Hits ?▲	Authors	Title	Venue	Year	Link	Author keywords
26	Ping Li 0037, Hou-Sheng Chen, Guangdong Huang, Xiao-Jun Shi	On Portfolio's Default-Risk-Adjusted Duration and Value: Model and Algorithm Based on Copulas.	WINE	2006	DBLP DOI BibTeX RDF
26	Michael B. Gordy, Sandeep Juneja 0001	Efficient simulation for risk measurement in portfolio of CDOS.	WSC	2006	DBLP DOI BibTeX RDF
26	Yu Hua 0001, Dan Feng 0001, Chanle Wu	Scalable Resources Portfolio Selection with Fairness Based on Economical Methods.	UIC	2006	DBLP DOI BibTeX RDF
26	Svenja Hager, Rainer Schöbel	Deriving the Dependence Structure of Portfolio Credit Derivatives Using Evolutionary Algorithms.	International Conference on Computational Science (4)	2006	DBLP DOI BibTeX RDF
26	Shuping Wan	Stochastic Differential Portfolio Games with Regime Switching Model.	HIS	2006	DBLP DOI BibTeX RDF
26	Jiah-Shing Chen, Jia-Leh Hou	A Combination Genetic Algorithm with Applications on Portfolio Optimization.	IEA/AIE	2006	DBLP DOI BibTeX RDF
26	Jiah-Shing Chen, Chia-Lan Chang	Dynamical Proportion Portfolio Insurance with Genetic Programming.	ICNC (2)	2005	DBLP DOI BibTeX RDF
26	Rongzeng Cao, Wei Ding 0002, Chunhua Tian	Using Resource and Portfolio Management Solution to Align IT Investment with Business.	ICEBE	2005	DBLP DOI BibTeX RDF
26	Xun Wang, Weijun Xu, Wei-Guo Zhang, Maolin Hu	Weighted Possibilistic Variance of Fuzzy Number and Its Application in Portfolio Theory.	FSKD (1)	2005	DBLP DOI BibTeX RDF
26	Yanju Chen, Yan-Kui Liu, Junfen Chen	Fuzzy Portfolio Selection Problems Based on Credibility Theory.	ICMLC	2005	DBLP DOI BibTeX RDF
26	Stephen D. Kleban, Scott H. Clearwater	Computation-at-Risk: Assessing Job Portfolio Management Risk on Clusters.	IPDPS	2004	DBLP DOI BibTeX RDF
26	Yongqing Yang, Jinde Cao, Daqi Zhu	A Study of Portfolio Investment Decision Method Based on Neural Network.	ISNN (2)	2004	DBLP DOI BibTeX RDF
26	Chiu-Che Tseng	Portfolio Management Using Hybrid Recommendation System.	EEE	2004	DBLP DOI BibTeX RDF	Artificial Intelligence, Decision tree, Decision Support, Influence Diagram
26	Cormac Gebruers, Alessio Guerri	Machine Learning for Portfolio Selection Using Structure at the Instance Level.	CP	2004	DBLP DOI BibTeX RDF
26	Oualid Jouini, Yves Dallery, Rabie Nait-Abdallah	Stochastic Models of Customer Portfolio Management in Call Centers.	OR	2004	DBLP DOI BibTeX RDF
26	Rachel M. Fewster, Emilia Mendes	Portfolio Management Method for Deadline Planning.	IEEE METRICS	2003	DBLP DOI BibTeX RDF	project management, risk management, effort estimation, risk analysis, regression model
26	Yuji Yoshida, Masami Yasuda, Jun-ichi Nakagami, Masami Kurano	A Discrete-Time Portfolio Selection with Uncertainty of Stock Prices.	IFSA	2003	DBLP DOI BibTeX RDF
26	Jay April, Fred W. Glover, James P. Kelly	Risk analysis software tutorial II: OptFolio - a simulation optimization system for project portfolio planning.	WSC	2003	DBLP DOI BibTeX RDF
26	Paul Glasserman, Jingyi Li	New simulation methodology for risk analysis: importance sampling for a mixed Poisson model of portfolio credit risk.	WSC	2003	DBLP DOI BibTeX RDF
26	Yong Fang, K. K. Lai, Shouyang Wang	A Fuzzy Approach to Portfolio Rebalancing with Transaction Costs.	International Conference on Computational Science	2003	DBLP DOI BibTeX RDF
26	Man-chung Chan, Chi-Cheong Wong, W. F. Tse, Bernard K.-S. Cheung, Gordon Y.-N. Tang	Artificial Intelligence in Portfolio Management.	IDEAL	2002	DBLP DOI BibTeX RDF
26	Suvrajeet Sen, Lihua Yu, Talat Genc	Asset price modeling: decision aids for scheduling and hedging (DASH) in deregulated electricity markets: a stochastic programming approach to power portfolio optimization.	WSC	2002	DBLP DOI BibTeX RDF
26	Jay April, Fred W. Glover, James P. Kelly	OptQuest software tutorial: portfolio optimization for capital investment projects.	WSC	2002	DBLP DOI BibTeX RDF
26	Frank Stehling, Jürgen Moormann	Strategic Positioning of E-commerce Business Models in the Portfolio of Corporate Banking.	HICSS	2002	DBLP DOI BibTeX RDF	business-to-business (B2B), corporate banking, strategic evaluation, e-commerce, business model
26	Ahmed Abdelkhalek 0002, Angelos Bilas, Alexander Michaelides	Parallelization and Performance of Portfolio Choice Models.	ICPP	2001	DBLP DOI BibTeX RDF
26	Xiaohui Yu 0001, Lei Xu 0001	Adaptive Improved Portfolio Sharpe Ratio Maximization with Diversification.	IJCNN (4)	2000	DBLP DOI BibTeX RDF
26	David Irving	Managing the resources of a portfolio of projects.	WETICE	1995	DBLP DOI BibTeX RDF	virtual corporation, management style, project structure, corporate structure, management procedures, project management, project management, systems re-engineering, office automation, project planning, commerce
25	Mira Kajko-Mattsson	Laying out the scope of developers' risk management responsibilities.	ICIS	2009	DBLP DOI BibTeX RDF	developer autonomy, risk management, project planning, requirements management, task planning
25	Patrick Tague, Sidharth Nabar, James A. Ritcey, David Slater, Radha Poovendran	Throughput optimization for multipath unicast routing under probabilistic jamming.	PIMRC	2008	DBLP DOI BibTeX RDF
25	Pascal Staccini, Sophie Vessiere, Stéphanie Jullien, Christophe Bordonado, Jean-François Quaranta, Patrice Roussel, Jean-Jacques Cabaud, Philippe Rouger	Evaluation of Professional Practices in Transfusion Medicine: Design and Implementation of a Web-Based and Tutored ePortfolio.	CBMS	2008	DBLP DOI BibTeX RDF
25	George Xanthos, Dikaios Tserkezos	Temporal aggregation effects on the construction of portfolios of stocks or mutual funds through optimization techniques. Some empirical and Monte Carlo results.	Oper. Res.	2007	DBLP DOI BibTeX RDF	JEL classification C32, C43, G14, C51
25	Leontina Pinto, Rodrigo Maia, Leandro Tsunechiro, Jacques Szczupak, Bruno Dias	Risk Management - beyond Risk Analysis.	ISCAS	2007	DBLP DOI BibTeX RDF
25	Pakorn Surmsuk, Suchai Thanawastien	The Integrated Strategic Information System Planning Methodology.	EDOC	2007	DBLP DOI BibTeX RDF
25	Dajun Wang, Paul J. Fortier, Howard E. Michel, Theophano Mitsa	Hierarchical Agglomerative Clustering Based T-outlier Detection.	ICDM Workshops	2006	DBLP DOI BibTeX RDF
25	Jun Sun 0008, Wenbo Xu 0001, Wei Fang 0001	Solving Multi-period Financial Planning Problem Via Quantum-Behaved Particle Swarm Algorithm.	ICIC (2)	2006	DBLP DOI BibTeX RDF
25	Simone Farinelli, Damiano Rossello, Luisa Tibiletti	Computational Asset Allocation Using One-Sided and Two-Sided Variability Measures.	International Conference on Computational Science (4)	2006	DBLP DOI BibTeX RDF
25	Thomas Burkhardt	A Model of Rational Choice Among Distributions of Goal Reaching Times.	GfKl	2006	DBLP DOI BibTeX RDF
25	Rosalind L. Bennett, Daniel A. Nuxoll, Robert A. Jarrow, Michael C. Fu 0001, Huiju Zhang	A loss default simulation model of the federal bank deposit insurance funds.	WSC	2005	DBLP DOI BibTeX RDF
25	Shirish Chinchalkar, Thomas F. Coleman, Peter Mansfield	Financial Computations on Clusters Using Web Services.	International Conference on Computational Science (2)	2005	DBLP DOI BibTeX RDF
25	Shirish Chinchalkar, Thomas F. Coleman, Peter Mansfield	Cluster Computing for Financial Engineering.	PARA	2004	DBLP DOI BibTeX RDF
25	Martin Auer, Stefan Biffl	Increasing the Accuracy and Reliability of Analogy-Based Cost Estimation with Extensive Project Feature Dimension Weighting.	ISESE	2004	DBLP DOI BibTeX RDF
25	Kevin Lo, Richard J. Coggins	Intraday Analysis of Portfolios on the ASX Using ICA.	IDEAL	2003	DBLP DOI BibTeX RDF
25	Hongwei Ding, Lyès Benyoucef, Xiaolan Xie	Simulation optimization in manufacturing analysis: a simulation-optimization approach using genetic search for supplier selection.	WSC	2003	DBLP DOI BibTeX RDF
25	Karhan Akcoglu, Petros Drineas, Ming-Yang Kao	Fast Universalization of Investment Strategies with Provably Good Relative Returns.	ICALP	2002	DBLP DOI BibTeX RDF
25	James Cunha Werner, Terence C. Fogarty	Genetic Control Applied to Asset Managements.	EuroGP	2002	DBLP DOI BibTeX RDF
25	Alexei A. Gaivoronski, Fabio Stella	Stochastic Nonstationary Optimization for Finding Universal Portfolios.	Ann. Oper. Res.	2000	DBLP DOI BibTeX RDF	constant rebalanced portfolios, optimal growth, nonstationary optimization, stochastic programming
25	V. C. Ramesh, V. Krishna	From Wall Street to Main Street: Reaching out to Small Investors.	HICSS	1999	DBLP DOI BibTeX RDF
25	Mehdi R. Zargham, Mohammad R. Sayeh	A Web-Based Information System for Stock Selection and Evaluation.	WECWIS	1999	DBLP DOI BibTeX RDF
24	Chih-Kun Ke, Mei-Yu Wu	Adaptive Support for Student Learning in an e-Portfolio Platform.	WKDD	2010	DBLP DOI BibTeX RDF	e-portfolio, adaptive knowledge support, data mining, learning context
24	Xiaotie Deng	Competitive Ratio for Portfolio Management.	Encyclopedia of Optimization	2009	DBLP DOI BibTeX RDF	Unknown information, Algorithms, Competitive ratio, Portfolio management
24	Adam Krzemienowski	Risk preference modeling with conditional average: an application to portfolio optimization.	Ann. Oper. Res.	2009	DBLP DOI BibTeX RDF	Quantile risk measures, Portfolio optimization, Preference modeling, Experimental analysis, Stochastic dominance
24	Benjamin Ivorra, Bijan Mohammadi, Angel Manuel Ramos	Optimization strategies in credit portfolio management.	J. Glob. Optim.	2009	DBLP DOI BibTeX RDF	Credit portfolio management, Risk measure, Semi-deterministic algorithm, Genetic algorithm, Global optimization
24	José Crispín Zavala Díaz, Dalia V. Garcia-Villagomez, Jorge A. Ruiz-Vanoye, Ocotlán Díaz-Parra	Selection of an Investment Portfolio by Means of a Mathematical Model of Optimization Applied to Mexican Stock-Market in Period of Debacle.	NCM	2009	DBLP DOI BibTeX RDF	Investment Portfolio, Mathematical Optimization Model, Mexican stock-market
24	Li-mei Yan	Bifuzzy Chance-constrained Portfolio Selection.	JCAI	2009	DBLP DOI BibTeX RDF	Bifuzzy variable, Bifuzzy simulation, genetic algorithm, portfolio selection
24	Mehdi Fasanghari, Ahmad Faraahi	Stock Portfolio Recommendation Using Fuzzy Method.	NCM (2)	2008	DBLP DOI BibTeX RDF	Stock Portfolio recommendation, Tehran Stock Exchange (TSE), Fuzzy ranking, Fuzzy number, Fuzzy entropy
24	Rafael Lazimy	Portfolio selection with divisible and indivisible assets: Mathematical algorithm and economic analysis.	Ann. Oper. Res.	2007	DBLP DOI BibTeX RDF	Mean-variance analysis, Divisible and indivisible assets, Mixed-integer nonlinear optimization, Relaxation, Portfolio selection, Asset pricing, Outer-approximation
24	Gerold Riempp, Stephan Gieffers-Ankel	Application portfolio management: a decision-oriented view of enterprise architecture.	Inf. Syst. E Bus. Manag.	2007	DBLP DOI BibTeX RDF	Application portfolio management, IT department, Information capital readiness, Enterprise architecture, Chief information officer
24	Ron Hofer, Dirk Zimmermann, Melanie Jekal	Alignment of Product Portfolio Definition and User Centered Design Activities.	HCI (1)	2007	DBLP DOI BibTeX RDF	Business Requirements, Customer Requirements, Product Definition, Product Portfolio Management, User Centered Design, Marketing, Usability Engineering, User Requirements
24	Koichi Matsumoto	Optimal portfolio of low liquid assets with a log-utility function.	Finance Stochastics	2006	DBLP DOI BibTeX RDF	log-utility function, Portfolio optimization, liquidity
24	Xiuli Chao, K. K. Lai, Shouyang Wang, Mei Yu	Optimal Consumption Portfolio and No-Arbitrage with Nonproportional Transaction Costs.	Ann. Oper. Res.	2005	DBLP DOI BibTeX RDF	no-arbitrage, optimal consumption, bid-ask spreads, transaction costs, portfolio selection
23	John L. G. Board, Charles M. S. Sutcliffe, William T. Ziemba	Operations Research and Financial Markets.	Encyclopedia of Optimization	2009	DBLP DOI BibTeX RDF	challenges for OR, Monte-Carlo sampling and variance reduction, Portfolio theory, Mean-variance, Simulation, Modeling, Dynamic programming, Linear programming, Markov chains, Applications, Stochastic programming, Nonlinear programming, Quadratic programming, Mathematical programming, Data envelopment analysis, Finance, Goal programming, Fractional programming
23	Andreja Istenic Starcic	Sustaining Teacher's Professional Development and Training through Web-Based Communities of Practice.	SAINT	2008	DBLP DOI BibTeX RDF	web-based community of practice, e-portfolio, professional development, mentoring
23	Laureano F. Escudero, María Araceli Garín, María Merino 0001, Gloria Pérez	A two-stage stochastic integer programming approach as a mixture of Branch-and-Fix Coordination and Benders Decomposition schemes.	Ann. Oper. Res.	2007	DBLP DOI BibTeX RDF	Branch-and-Fix Coordination, MBS portfolio structuring, Stochastic programming, Benders Decomposition
23	Josh Tenenberg, Sally Fincher	Opening the door of the computer science classroom: the disciplinary commons.	SIGCSE	2007	DBLP DOI BibTeX RDF	course portfolio, folk pedagogy, scholarship of teaching and learning, professional development
23	Marida Bertocchi, Vittorio Moriggia, Jitka Dupacová	Horizon and stages in applications of stochastic programming in finance.	Ann. Oper. Res.	2006	DBLP DOI BibTeX RDF	Stochastic dynamic optimization, Bond portfolio management, Stages, Horizon
23	Alexander Wehrmann, Bernd Heinrich, Frank Seifert 0002	Quantitatives IT-Portfoliomanagement.	Wirtschaftsinf.	2006	DBLP DOI BibTeX RDF	IT Portfolio Management, Integrated Return and Risk Management, Financial Service Provider
23	Antonio Frangioni, Claudio Gentile	Perspective cuts for a class of convex 0-1 mixed integer programs.	Math. Program.	2006	DBLP DOI BibTeX RDF	Unit Commitment problem, Mixed-Integer Programs, Portfolio Optimization, Valid Inequalities
23	R. Tyrrell Rockafellar, Stan Uryasev, Michael Zabarankin	Generalized deviations in risk analysis.	Finance Stochastics	2006	DBLP DOI BibTeX RDF	deviation measures, coherent risk measures, Risk management, portfolio optimization, value-at-risk, convex analysis, conditional value-at-risk
23	Zinan Guo, Jim E. Greer	Electronic Portfolios as a Means for Initializing Learner Models for Adaptive Tutorials.	EC-TEL	2006	DBLP DOI BibTeX RDF	electronic portfolio, learner model initialization, adaptive tutorial, adaptive learning environment
23	Elizabeth Rugg, Wendy Pearle	ePortfolio: expanding the educational vision (our educational saga).	SIGUCCS	2006	DBLP DOI BibTeX RDF	portfolio, multimedia, web, ePortfolio
23	Alexandre Moïse	Analyse des logiciels d'application spécialisée pour le courtage en épargne collective.	IHM	2006	DBLP DOI BibTeX RDF	mutual funds, evaluation, human-computer interface, portfolio management, abstraction hierarchy
23	Josef Kallrath	Solving Planning and Design Problems in the Process Industry Using Mixed Integer and Global Optimization.	Ann. Oper. Res.	2005	DBLP DOI BibTeX RDF	trilinear terms, concave objective functions, origin tracing, shelf life time, petro-chemical industry, optimization under uncertainty, stochastic mixed integer optimization, robust mixed integer optimization, Global Optimization, mixed integer programming, portfolio optimization, convex underestimators
23	Chung-Li Tseng, Kyle Y. Lin, Satheesh K. Sundararajan	Managing Cost Overrun Risk in Project Funding Allocation.	Ann. Oper. Res.	2005	DBLP DOI BibTeX RDF	cost overrun risk, resource allocation, project management, portfolio optimization, decision making under uncertainty
23	Ed Crowley, Susan L. Miertschin	Online student portfolios.	SIGITE Conference	2004	DBLP DOI BibTeX RDF	online portfolio, evaluation
23	David Edelman	On the Financial Value of Information.	Ann. Oper. Res.	2000	DBLP DOI BibTeX RDF	Kelly criterion, information theory, portfolio optimization
19	Federica Ricca, Andrea Scozzari	Portfolio optimization through a network approach: Network assortative mixing and portfolio diversification.	Eur. J. Oper. Res.	2024	DBLP DOI BibTeX RDF
19	Wei Chen 0061, Zinuo Liu, Lifen Jia	A hybrid approach for portfolio construction: Combing two-stage ensemble forecasting model with portfolio optimization.	Comput. Intell.	2024	DBLP DOI BibTeX RDF
19	JunKyu Jang, NohYoon Seong	Deep reinforcement learning for stock portfolio optimization by connecting with modern portfolio theory.	Expert Syst. Appl.	2023	DBLP DOI BibTeX RDF
19	Daniele Giovanni Gioia, Jacopo Fior, Luca Cagliero	Early portfolio pruning: a scalable approach to hybrid portfolio selection.	Knowl. Inf. Syst.	2023	DBLP DOI BibTeX RDF
19	Abhiraj Sen, Jaydip Sen	Performance Evaluation of Equal-Weight Portfolio and Optimum Risk Portfolio on Indian Stocks.	CoRR	2023	DBLP DOI BibTeX RDF
19	Nicola Loperfido, Tomer Shushi	Optimal Portfolio Projections for Skew-Elliptically Distributed Portfolio Returns.	J. Optim. Theory Appl.	2023	DBLP DOI BibTeX RDF
19	George Mavrotas, Evangelos Makryvelios	R&D project portfolio selection using the Iterative Trichotomic Approach in order to study how subjectivity of the weights is reflected in the selected projects of the final portfolio.	Oper. Res.	2023	DBLP DOI BibTeX RDF
19	Rui Guo	A composite trend representation-based tracking system with historical portfolio data for portfolio optimization.	J. Comput. Methods Sci. Eng.	2023	DBLP DOI BibTeX RDF
19	Ruud Wissenburg, Rob J. Kusters, Harry Martin	Relationships between IT Project Portfolio risk and IT Project Portfolio health.	CBI	2023	DBLP DOI BibTeX RDF
19	Julia Jiang, Jun Liu, Weidong Tian, Xudong Zeng	Portfolio concentration, portfolio inertia, and ambiguous correlation.	J. Econ. Theory	2022	DBLP DOI BibTeX RDF
19	Jaydip Sen, Abhishek Dutta 0002	A Comparative Study of Hierarchical Risk Parity Portfolio and Eigen Portfolio on the NIFTY 50 Stocks.	CoRR	2022	DBLP DOI BibTeX RDF
19	Steven Campbell, Ting-Kam Leonard Wong	Functional Portfolio Optimization in Stochastic Portfolio Theory.	SIAM J. Financial Math.	2022	DBLP DOI BibTeX RDF
19	Christian Ploder, Annalena Hüsam, Reinhard Bernsteiner, Thomas Dilger	Agile Portfolio Management for Hybrid Projects: How to Combine Traditional and Agile Projects in a Project Portfolio.	KMO	2022	DBLP DOI BibTeX RDF
19	Ramen Pal, Tamal Datta Chaudhuri, Somnath Mukhopadhyay	Portfolio formation and optimization with continuous realignment: A suggested method for choosing the best portfolio of stocks using variable length NSGA-II.	Expert Syst. Appl.	2021	DBLP DOI BibTeX RDF
19	Kent Ramchand, Mohan Baruwal Chhetri, Ryszard Kowalczyk	Enterprise adoption of cloud computing with application portfolio profiling and application portfolio assessment.	J. Cloud Comput.	2021	DBLP DOI BibTeX RDF
19	Jaydip Sen, Sidra Mehtab	Optimum Risk Portfolio and Eigen Portfolio: A Comparative Analysis Using Selected Stocks from the Indian Stock Market.	CoRR	2021	DBLP BibTeX RDF
19	Marina Leal, Diego Ponce, Justo Puerto	Portfolio problems with two levels decision-makers: Optimal portfolio selection with pricing decisions on transaction costs.	Eur. J. Oper. Res.	2020	DBLP DOI BibTeX RDF
19	Erin Baker, Valentina Bosetti, Ahti Salo	Robust portfolio decision analysis: An application to the energy research and development portfolio problem.	Eur. J. Oper. Res.	2020	DBLP DOI BibTeX RDF
19	Peter Joseph Mercurio, Yuehua Wu, Hong Xie	Option Portfolio Selection with Generalized Entropic Portfolio Optimization.	Entropy	2020	DBLP DOI BibTeX RDF
19	Long Zhao 0006, Deepayan Chakrabarti, Kumar Muthuraman	Portfolio Construction by Mitigating Error Amplification: The Bounded-Noise Portfolio.	Oper. Res.	2019	DBLP DOI BibTeX RDF
19	Ran Ji, Miguel A. Lejeune	Risk-budgeting multi-portfolio optimization with portfolio and marginal risk constraints.	Ann. Oper. Res.	2018	DBLP DOI BibTeX RDF
19	Saud Almahdi, Steve Y. Yang	An adaptive portfolio trading system: A risk-return portfolio optimization using recurrent reinforcement learning with expected maximum drawdown.	Expert Syst. Appl.	2017	DBLP DOI BibTeX RDF
19	Michel Denault, Jean-Guy Simonato	Dynamic portfolio choices by simulation-and-regression: Revisiting the issue of value function vs portfolio weight recursions.	Comput. Oper. Res.	2017	DBLP DOI BibTeX RDF
19	Adrian Hepworth, Fotios Misopoulos, Vicky Manthou, Ronald Dyer, Roula Michaelides	Exploring ad-hoc portfolio management: Does it work, and is it the flexibility that supports project portfolio management?	CENTERIS/ProjMAN/HCist	2017	DBLP DOI BibTeX RDF
19	Henning Host, Svenja Jaster, Dominik Baedorf, Maria Boos	Das E-Portfolio in der Kölner LehrerInnenbildung: Wie kann durch das elektronische Portfolio in ILIAS die kontinuierliche Selbstreflexion von Lehramtsstudierenden an der Universität zu Köln unterstützt werden?	DeLFI	2017	DBLP BibTeX RDF