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Exploring ad-hoc portfolio management: Does it work, and is it the flexibility that supports project portfolio management?

Adrian HepworthFotios MisopoulosVicky ManthouRonald DyerRoula Michaelides
Published in: CENTERIS/ProjMAN/HCist (2017)
Keyphrases
  • portfolio management
  • portfolio optimization
  • financial data
  • portfolio selection
  • asset allocation
  • transaction costs
  • decision making
  • stock market
  • factor analysis
  • multiple objectives
  • problems involving
  • sharpe ratio