How Can a Firm Select the Most Qualified IT Portfolio Under Various Risk Tolerance Levels?
Yu-Hsiang (John) HuangMichael J. ShawRamanath SubramanyamTony Yu-Ju TuPublished in: AMCIS (2015)
Keyphrases
- investment decisions
- portfolio management
- portfolio optimization
- decision making
- portfolio theory
- risk management
- individual level
- high levels
- portfolio selection
- levels of abstraction
- competitive environment
- market data
- risk analysis
- data sets
- risk assessment
- lower level
- risk measures
- efficient frontier
- panel data
- information retrieval