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A system dynamics investigation of project portfolio management evolution in the energy sector.

Seyed Hossein HosseiniHamed Shakouri G.Aliyeh KazemiRahman ZareayanMilad Mousavian H.
Published in: Kybernetes (2020)
Keyphrases
  • portfolio management
  • portfolio selection
  • portfolio optimization
  • financial data
  • decision making
  • transaction costs
  • factor analysis
  • data mining
  • principal component analysis
  • clustering method
  • sharpe ratio