Multi criteria decision making (MCDM)Real optionsGoal programmingToday, portfolio management is an important task for all companies. The aim of portfolio selection is to choose a set of projects from a pool of possible projects such that the value of financial actions is maximized conditional on ...
A New Decision-Making Method for Stock Portfolio Selection Based on Computing with Linguistic Assessment The purpose of stock portfolio selection is how to allocate the capital to a large number of stocks in order to bring a most profitable return for investors. In most of past literatures, exper...
A method for the analysis, ranking and selection of R&D projects from a portfolio is outlined and demonstrated. It is proposed that an objective multi-criteria decision making method, Data Envelopment Analysis (DEA), be used to split a p... JD Linton,ST Walsh,J Morabito - 《R & D Manage...
An agile planning and portfolio management tool is a key enabler of visibility and collaboration while managing agile projects. It involves aligning strategy, execution, and continuous improvement while improving transparency across a portfolio of projec
Multi-criteria decision making for choosing socially responsible investment within a behavioral portfolio theory framework: A new way of investing into a ... A Bilbao-Terol,M Arenas-Parra,V Ca?Al-Fernández,... - 《Annals of Operations Research》 被引量: 10发表: 2016年 Family Firms and Socia...
The authors propose these are the central functional issues in designing of online portfolio assessment system and as such takes precedence over decision making about the technical means by which online portfolio systems are instantiated and implemented. The findings of this critical review of ...
An invitation to portfolio decision analysis Portfolio Decision Analysis (PDA) – the application of decision analysis to the problem of selecting a subset or portfolio from a large set of alternative... A Salo,J Keisler,A Morton - 《International》 被引量: 63发表: 2011年 Multicriteria assignme...
In this paper, we propose multicriteria credibilistic framework for portfolio rebalancing (adjusting) problem with fuzzy parameters considering return, risk and liquidity as key financial criteria. Transaction cost is an important factor to be taken into consideration in portfolio selection. It is not ...
DECISION-MAKING IN NEW TECHNOLOGIES FOR PUBLIC RESEARCH CENTERS: A METHODOLOGICAL PROPOSAL WITH SYSTEMS APPROACH through characterization, prioritization and optimization of the R&D portfolio, considering that the objective function of the analysis is basically multicriteria... HÉCTOR A. MARTÍNEZ-BERUME...
Project portfolio managementProject selectionFuzzy Quality Function Development (QFD)FQFDData Envelopment Analysis (DEA)GAMSResources of an organisation (people, time, money, equipment, etc) are never endless. As such, a constant and continuous challenge for decision makers is to decide which proje...