Mining corporate portfolio optimization model with company's operational performance level and international risk
Year of publication: |
2019
|
---|---|
Authors: | Njike, Achille N. ; Kumral, Mustafa |
Published in: |
Mineral economics : raw materials report. - Heidelberg : Springer, ISSN 2191-2203, ZDB-ID 2625632-0. - Vol. 32.2019, 3, p. 307-315
|
Subject: | Mining projects | Portfolio | Optimization | Risks | Returns | Performance | Portfolio-Management | Portfolio selection | Bergbau | Mining | Risikomanagement | Risk management | Theorie | Theory | Unternehmenserfolg | Firm performance |
-
Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo, (2020)
-
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas, (2016)
-
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit, (2014)
- More ...
-
Maintenance/production planning with interactive feedback of product quality
Njike, Achille N., (2011)
-
Sembakutti, Dilip, (2018)
-
Grade control in multi-variable ore deposits as a quality management problem under uncertainty
Kumral, Mustafa, (2015)
- More ...