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IT Portfolio Management
A Portfolio sits above Operations and Projects in an IT organization. It encompasses all IT operations and projects that are being undertaken by the...
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Portfolio Management Primer
Let us change perspective and look at cryptoassets from a financial portfolio management point of view. This chapter introduces the basics of...
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Portfolio management using Additive Ratio Assessment based stock selection and deep learning for prediction
Portfolio management plays a significant role in wealth management. A wise selection of assets in a portfolio may give a higher return. Higher...
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Deep Reinforcement Learning Model for Stock Portfolio Management Based on Data Fusion
Deep reinforcement learning (DRL) can be used to extract deep features that can be incorporated into reinforcement learning systems to enable...
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From use cases to business cases: I-GReta use cases portfolio analysis from innovation management and digital entrepreneurship models perspectives
This study provides a detailed exploration of how innovation management and digital entrepreneurship models can help transform technical use cases in...
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Multi-agent deep reinforcement learning algorithm with trend consistency regularization for portfolio management
Financial portfolio management is reallocating the asset into financial products, whose goal is to maximize the profit under a certain risk. Since...
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IT Portfolio Management: Manage IT Project Selection
IT portfolio management implements the strategic measures from the IT strategy or digital strategy within the available budget in concrete projects,...
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Portfolio
The topics portfolioPortfolio and portfolio management are very important to any company, because through the portfolio, the company defines the...
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Adaptive Predictive Portfolio Management Agent
The paper presents an advanced version of an adaptive market-making agent capable of performing experiential learning, exploiting a “try and fail”...
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Early portfolio pruning: a scalable approach to hybrid portfolio selection
Driving the decisions of stock market investors is among the most challenging financial research problems. Markowitz’s approach to portfolio...
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A brief review of portfolio optimization techniques
Portfolio optimization has always been a challenging proposition in finance and management. Portfolio optimization facilitates in selection of...
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Surrogate-assisted hyper-parameter search for portfolio optimisation: multi-period considerations
Portfolio management is a multi-period multi-objective optimisation problem subject to various constraints. However, portfolio management is treated...
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Graph neural networks for deep portfolio optimization
There is extensive literature dating back to the Markowitz model on portfolio optimization. Recently, with the introduction of deep models in...
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The Model of Effective Management in the Formation of a Production Portfolio
AbstractThis paper considers the issues related to the generation and assessment of the efficiency of alternative solutions in the portfolio...
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An integrative extraction approach for index-tracking portfolio construction and forecasting under a deep learning framework
This paper proposed a fusion model of the deep long- and short-term memory network named as deep LSTM and the stochastic dominance named as SD filter...
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Innovation Portfolio Management: How Can TRIZ Help?
Prioritising the right innovation projects is necessary for effective strategic roadmaps and portfolios in a dynamic market with ever-increasing...
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Adaptive Portfolio Management Based on Complexity Theory and Sociotechnical Design
Current market contexts are pushing leaders to face the need for new business paradigms and to adapt their organisations to an ever-faster changing,...
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Identifying the systemic importance and systemic vulnerability of financial institutions based on portfolio similarity correlation network
The indirect correlation among financial institutions, stemming from similarities in their portfolios, is a primary driver of systemic risk. However,...
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EvoFolio: a portfolio optimization method based on multi-objective evolutionary algorithms
Optimal portfolio selection —composing a set of stocks/assets that provide high yields/returns with a reasonable risk—has attracted investors and...
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StuChain: an efficient blockchain-based student e-portfolio platform integrating hybrid access control approach
Electronic portfolios are crucial means to evaluate the performance of students. However, the traditional student e-portfolio(SEP) system cannot meet...
