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Research article

First published 2008-03

Portfolio Construction and Performance Measurement when Returns are Non-Normal

Karen Benson, Philip Gray, Egon Kalotay [...]

Australian Journal of Management

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Case report

First published 2015-3

Business Portfolio Planning at Roland Construction Company Limited

Milind T. Phadtare

Asian Journal of Management Cases

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Research article

First published 2009-11

Portfolio construction using argumentation and hybrid evolutionary forecasting algorithms

Nikolaos Spanoudakis, Konstantina Pendaraki, Grigorios Beligiannis

International Journal of Hybrid Intelligent Systems

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Research article

First published 2009-06

The Value of Alpha Forecasts in Portfolio Construction

Kingsley Fong, David R. Gallagher, Adrian D. Lee

Australian Journal of Management

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Research article

First published 2024-11

Design and construction of cell engineering curriculum quality evaluation system for portfolio assessment

Xianghua Yu, Jinhua Shao, Yong Zhang [...]

Journal of Computational Methods in Sciences and Engineering

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Research article

First published 2000-2

Homogeneous Commercial Property Market Groupings and Portfolio Construction in the United Kingdom

Foort Hamelink, Martin Hoesli, Colin Lizieri [...]

Environment and Planning A: Economy and Space

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Research article

First published 2022-8

Developing a Preliminary Engineering Cost Estimation Method for a Portfolio of Bridge Construction Projects in Project Planning Phase

Junghye Son, Nabeel Khwaja

Transportation Research Record: Journal of the Transportation Research Board

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Research article

First published 2023-9

A memetic-based technical indicator portfolio and parameters optimization approach for finding trading signals to construct transaction robot in smart city era

C.H. Chen, S.T. Hung, P.T. Chen [...]

Intelligent Data Analysis: An International Journal

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Research article

First published 2023-3

Construction of Optimum Portfolio Using Modern Portfolio Theory and Sharpe's Single Index Model

Jeelan Basha V, Tejesh H R

Prajnan: Journal of Banking and Financial Management

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Research article

First published 1984-3

The Construction of International Currency Cocktails-An Argument for the Use of the Markowitz Portfolio Model

R. Stafford Johnson, Richard A. Zuber

The American Economist

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