Search Results

Search Results

• Project portfolio selection problems: a review of models, uncertainty approaches, solution techniques, and case studies

  Vahid Mohagheghi, Seyed Meysam Mousavi, Jurgita Antuchevičienė , Mohammad Mojtahedi

  Abstract 4802 | PDF Downloads 3015 | DOI https://doi.org/10.3846/tede.2019.11410

  Page 1380-1412
  

  2019-12-11

• Sustainable economy inspired large-scale feed-forward portfolio construction

  Šarūnas Raudys, Aistis Raudys, Židrina Pabarškaitė

  Abstract 835 | PDF Downloads 669 | DOI https://doi.org/10.3846/20294913.2014.889773

  Page 79-96
  

  2014-03-26

• Can investment in microfinance funds improve risk-return characteristics of a portfolio?

  Karel Janda, Gordon Rausser, Barbora Svárovská

  Abstract 938 | PDF Downloads 976 | DOI https://doi.org/10.3846/20294913.2014.869514

  Page 673-695
  

  2014-12-16

• Multiobjective approach to portfolio optimization in the light of the credibility theory

  Fernando Garcia , Jairo González-Bueno , Francisco Guijarro , Javier Oliver , Rima Tamošiūnienė

  Abstract 1964 | PDF Downloads 1366 | DOI https://doi.org/10.3846/tede.2020.13189

  Page 1165-1186
  

  2020-11-17

• A two-stage mathematical programming model for distributed photovoltaic project portfolio selection with incomplete preference information

  Zhiying Zhang , Huchang Liao

  Abstract 687 | PDF Downloads 666 | DOI https://doi.org/10.3846/tede.2022.17683

  Page 1545–1571
  

  2022-10-10

• Portfolio robustness evaluation: a case study in the electricity sector

  João Carlos Lourenço, João Oliveira Soares, Carlos A. Bana E Costa

  Abstract 878 | PDF Downloads 800 | DOI https://doi.org/10.3846/20294913.2014.989422

  Page 59-80
  

  2017-01-22

• Investment decisions modelling along sustainable development concept on financial markets

  Aleksandras Vytautas Rutkauskas, Algita Miečinskienė, Viktorija Stasytytė

  Abstract 1040 | PDF Downloads 599 | DOI https://doi.org/10.3846/1392-8619.2008.14.417-427

  Page 417-427
  

  2008-09-30

• How does credit portfolio diversification affect banks’ return and risk? Evidence from Chinese listed commercial banks

  Yibing Chen, Yong Shi, Xianhua Wei, Lingling Zhang

  Abstract 1074 | PDF Downloads 1506 | DOI https://doi.org/10.3846/20294913.2014.915246

  Page 332-352
  

  2014-06-27

• Copula effect on investment portfolio of an insurance company

  Henrikas Pranevičius, Kristina Šutienė

  Abstract 680 | PDF Downloads 532 | DOI https://doi.org/10.3846/1392-8619.2008.14.344-373

  Page 344-373
  

  2008-09-30

• Optimal portfolio search using efficient surface and three-dimensional utility function

  Aleksandras Vytautas Rutkauskas, Viktorija Stasytytė

  Abstract 782 | PDF Downloads 641 | DOI https://doi.org/10.3846/20294913.2011.580589

  Page 291-312
  

  2011-06-24

• A type-2 fuzzy optimization model for project portfolio selection and scheduling incorporating project interdependency and splitting

  Samaneh Zolfaghari, Seyed Meysam Mousavi, Jurgita Antuchevičienė

  Abstract 1017 | PDF Downloads 844 | DOI https://doi.org/10.3846/tede.2021.14652

  Page 493-510
  

  2021-04-12

• Can gold hedge the risk of fear sentiments?

  Chi-Wei Su, Yiru Liu, Tsangyao Chang, Muhammad Umar

  Abstract 1517 | PDF Downloads 931 | DOI https://doi.org/10.3846/tede.2022.17302

  Page 23–44
  

  2023-01-20

• Prudent decisions to estimate the risk of loss in insurance

  Casian Butaci, Simona Dzitac, Ioan Dzitac, Gabriela Bologa

  Abstract 883 | PDF Downloads 697 | DOI https://doi.org/10.3846/20294913.2017.1285365

  Page 428-440
  

  2017-03-14

• On the sustainability of regional competitiveness development considering risk

  Aleksandras Vytautas Rutkauskas

  Abstract 1130 | PDF Downloads 587 | DOI https://doi.org/10.3846/2029-0187.2008.14.89-99

  Page 89-99
  

  2008-03-31

• Integrating the BWM and TOPSIS algorithm to evaluate the optimal token exchanges platform in Taiwan

  Wei-Yuan Wang, Yeh-Cheng Yang, Chun-Yueh Lin

  Abstract 1564 | PDF Downloads 1052 | DOI https://doi.org/10.3846/tede.2021.15935

  Page 358–380
  

  2022-02-23

• Bitcoin: a Ponzi scheme or an emerging inflation-fighting asset?

  Fangying Liu, Chi Wei Su, Meng Qin, Muhammad Umar

  Abstract 1643 | PDF Downloads 381 | DOI https://doi.org/10.3846/tede.2024.19300

  Page 685–705
  

  2025-05-26

• Can green bonds hedge against geopolitical risk? A cross-market connectedness analysis with portfolio implications

  Yufei Xia, Yujia Chen, Lingyun He, Zhengxu Shi, Xintian Ji, Rongjiang Cai

  Abstract 1352 | PDF Downloads 850 | DOI https://doi.org/10.3846/tede.2024.22088

  Page 92–130
  

  2025-01-22