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~language:"eng"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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1
Predictors and portfolios over the life cycle : generalization of SAMS to state-dependent modifiers
Weiss, Farina
- In:
Essays on empirical asset pricing and …
,
(pp. 109-157)
.
2017
Persistent link: https://www.econbiz.de/10012306088
Saved in:
2
A functional framework for evaluating financial visualization products : development and application to the design of a custom visual analytics solution for a boutique asset manage...
Dang, Thomas Luan
;
Lemieux, Victoria L.
- In:
Financial analysis and risk management : data …
,
(pp. 115-153)
.
2013
Persistent link: https://www.econbiz.de/10009665258
Saved in:
3
The visual analysis of financial data
Lemieux, Victoria L.
;
Fisher, Brian
;
Dang, Thomas
-
2014
Persistent link: https://www.econbiz.de/10010354062
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4
Visualizing and measuring software portfolio architectures : a flexibility analysis
Lagerström, Robert
;
Baldwin, Carliss Y.
;
MacCormack, Alan
-
2014
Persistent link: https://www.econbiz.de/10010258696
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5
Mission, money, merit : using the portfolio approach to drive nonprofit
performance
Krug, Kersti
;
Weinberg, Charles B.
-
2011
Persistent link: https://www.econbiz.de/10009782297
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6
A visual interactive apporach for scenario-based stochastic multi-objective problems and an application
Balibek, E.
;
Köksalan, Murat
- In:
Journal of the Operational Research Society : OR
63
(
2012
)
12
,
pp. 1773-1787
Persistent link: https://www.econbiz.de/10009682504
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7
Machine Learning for Visual Risk Analysis and Hedge Fund Selection
Huber, Claus
-
2018
One of the main principles to build portfolios of financial assets is to achieve stable long-term
performance
and avoid …
Persistent link: https://www.econbiz.de/10012907501
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8
Application of hidden Markov models to eye tracking data analysis of visual quality inspection operations
Ulutas, Berna Haktanirlar
;
Özkan, N. Fırat
; …
- In:
Central European journal of operations research
28
(
2020
)
2
,
pp. 761-777
Persistent link: https://www.econbiz.de/10012242852
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9
The role of decision makers' use of visualizations in project portfolio decision making
Killen, Catherine P.
;
Geraldi, Joana G.
;
Kock, Alexander
- In:
International journal of project management : the …
38
(
2020
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10012292519
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10
Managing portfolio interdependencies : the effects of visual data representations on project portfolio decision making
Killen, Catherine P.
- In:
International journal of managing projects in business
10
(
2017
)
4
,
pp. 856-879
Persistent link: https://www.econbiz.de/10011776963
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