Search results for "e-Portfolio"

Hits ?▲	Authors	Title	Venue	Year	Link	Author keywords
144	Ralph E. Steuer, Yue Qi, Markus Hirschberger	Suitable-portfolio investors, nondominated frontier sensitivity, and the effect of multiple objectives on standard portfolio selection.	Ann. Oper. Res.	2007	DBLP DOI BibTeX RDF	Multiple criteria portfolio selection, Multi-attribute portfolio selection, Stochastic objectives, Suitable-portfolio investors, Market portfolio, Nondominated surfaces, Nondominated frontier sensitivity
87	David Saunders, Costas Xiouros, Stavros A. Zenios	Credit risk optimization using factor models.	Ann. Oper. Res.	2007	DBLP DOI BibTeX RDF	Large portfolio approximation, Portfolio optimization, Credit risk
80	Jan vom Brocke, Maik A. Lindner	Service portfolio measurement: a framework for evaluating the financial consequences of out-tasking decisions.	ICSOC	2004	DBLP DOI BibTeX RDF	IT-controlling, portfolio measurement, service-oriented business applications, service-oriented architectures, return on investment, portfolio management, total cost of ownership
77	Alexander Holland 0001, Madjid Fathi	Quantitative and qualitativerisk in IT portfolio management.	SMC	2007	DBLP DOI BibTeX RDF
77	Vijay S. Iyengar, David Flaxer, Anil Nigam, John Vergo	Evaluation of IT Portfolio Options by Linking to Business Services.	DEECS	2006	DBLP DOI BibTeX RDF
74	Kuo-Hwa Chang, Huifen Chen, Ching-Fen Lin	Application of Two-Stage Stochastic Linear Program for Portfolio Selection Problem.	ICCSA (3)	2006	DBLP DOI BibTeX RDF	Two-stage stochastic linear program, Futures, Portfolio selection
74	Makoto Nakayama, Norma G. Sutcliffe	IT skills portfolio research in SIGCPR proceedings: analysis, synthesis and proposals.	SIGCPR	2001	DBLP DOI BibTeX RDF	IS human resource management, SIGCPR proceedings, skill requirements, skills portfolio, IT careers
72	Muhammad Samaka	Using a faculty portfolio in the distinction of teaching.	ACM SIGCSE Bull.	2005	DBLP DOI BibTeX RDF	faculty portfolio, teaching award, teaching distinction, teaching portfolio, teaching summative evaluation
72	Yu Hua 0001, Chanle Wu, Huyin Zhang, Libing Wu	Heterogeneous Resource Selection with Portfolio Optimization in Grid Economy.	PDCAT	2005	DBLP DOI BibTeX RDF	Max-Min Portfolio, Linear Programming, Portfolio Optimization, Grid Economy
66	Sen Qin	Log-optimal portfolio models with risk control of VaR and CVaR using genetic algorithms.	GEC Summit	2009	DBLP DOI BibTeX RDF	log-optimal portfolio model, genetic algorithm, value-at-risk, conditional value-at-risk, risk control
66	Miguel Sousa Lobo, Maryam Fazel, Stephen P. Boyd	Portfolio optimization with linear and fixed transaction costs.	Ann. Oper. Res.	2007	DBLP DOI BibTeX RDF	Portfolio optimization, Convex programming, Transaction costs
66	Hsing-Wen Wang	Intelligent forecasting models-selection system for the portfolio internal structure change.	Soft Comput.	2007	DBLP DOI BibTeX RDF	Efficient frontier, Internal structure change, Intelligent selection mechanism, Forecasting model, Portfolio optimization
66	Manying Bai, Lujie Sun	Application of Copula and Copula-CVaR in the Multivariate Portfolio Optimization.	ESCAPE	2007	DBLP DOI BibTeX RDF	CVaR, Portfolio Optimization, Copula, GARCH
66	Zefu Lin, Jianyue Ji	The Portfolio Selection Model of Oil/Gas Projects Based on Real Option Theory.	International Conference on Computational Science (3)	2007	DBLP DOI BibTeX RDF	Oil/gas projects, Real options theory, Portfolio selection
66	Jiah-Shing Chen, Yao-Tang Lin	A Partitioned Portfolio Insurance Strategy by Relational Genetic Algorithm.	Australian Conference on Artificial Intelligence	2006	DBLP DOI BibTeX RDF	Partitioned Portfolio Insurance (PPI) Strategy, Relational Genetic Algorithm (RGA), Grouping Genetic Algorithm (GGA), relational encoding
65	Dennis Kundisch, Stefan Sackmann, Markus Ruch	Transferring Portfolio Selection Theory to Customer Portfolio Management - The Case of an e-Tailer.	FinanceCom	2007	DBLP DOI BibTeX RDF	Customer Portfolio Management, Portfolio Selection Theory, eCRM, integrated Risk-Return Management, E-Commerce, Risk Management
64	I. Radziukyniene, Antanas Zilinskas	Approximation of Pareto Set in Multi Objective Portfolio Optimization.	World Congress on Engineering (Selected Papers)	2008	DBLP DOI BibTeX RDF	Multi Objective Portfolio Optimization, Approximation, evolutionary optimization, portfolio selection, Pareto Set
64	Frank W. Vogelezang	Portfolio Control - When the Numbers Really Count.	IWSM/Metrikon/Mensura	2008	DBLP DOI BibTeX RDF	Portfolio Control, Scope Management, Project Management, Governance, Functional Size Measurement, Portfolio Management, Application Management
64	Rahib Hidayat Abiyev, Mustafa Menekay	Fuzzy portfolio selection using genetic algorithm.	Soft Comput.	2007	DBLP DOI BibTeX RDF	Fuzzy portfolio selection, Genetic algorithm, Portfolio optimization
60	Debora Maria Coelho Nascimento, Arturo Hernández-Domínguez, Aleksandra do Socorro da Silva	Developing a Teaching Supporting Tool Based on Electronic Portfolio, Agents and Intelligent Tutoring System.	ICALT	2005	DBLP DOI BibTeX RDF
60	Man-chung Chan, Chi-Cheong Wong, W. D. Luo, Bernard K.-S. Cheung	Investment Stock Portfolio with Multi-Stage Genetic Algorithm Optimization.	WSTST	2005	DBLP DOI BibTeX RDF
59	Suleyman Serdar Kozat, Andrew C. Singer, Andrew J. Bean	Universal portfolios via context trees.	ICASSP	2008	DBLP DOI BibTeX RDF
59	Ash Tengshe, Scott Noble	Establishing the Agile PMO: Managing variability across Projects and Portfolios.	AGILE	2007	DBLP DOI BibTeX RDF
58	Thomas Kremmel, Jirí Kubalík, Stefan Biffl	Multiobjective evolutionary algorithm for software project portfolio optimization.	GECCO	2010	DBLP DOI BibTeX RDF	project portfolio management, evolutionary algorithms, multiobjective optimization
58	Prasanna P. Karhade, Michael J. Shaw, Ramanath Subramanyam	Evolution of Decision Rules Used for IT Portfolio Management: An Inductive Approach.	AMCIS/SIGeBIZ	2009	DBLP DOI BibTeX RDF	IT portfolio management, logic of appropriateness, inductive learning, decision rules
58	Maria Dobrska, Hui Wang 0001, William Blackburn	Data Driven Rank Ordering and Its Application to Financial Portfolio Construction.	KSEM	2009	DBLP DOI BibTeX RDF	learning to order, pairwise preference, portfolio construction, ranking
58	Indranil R. Bardhan, Robert J. Kauffman, Sanjeewa Naranpanawe	Optimizing an IT Project Portfolio with Time-Wise Interdependencies.	HICSS	2006	DBLP DOI BibTeX RDF	Financial evaluation, real options, optimization models, portfolio management, risk control, IT projects
58	Wiboon Jiamthubthugsin, Daricha Sutivong	Portfolio management of software development projects using COCOMO II.	ICSE	2006	DBLP DOI BibTeX RDF	COCOMO II, software project risk, software development, software project, portfolio management
54	Mehdi R. Zargham, Namdar Mogharreban	PORSEL: an expert system for assisting in investment analysis and valuation.	Soft Comput.	2005	DBLP DOI BibTeX RDF	Fuzzy stock selector, Portfolio constructor, Fuzzy logic, Portfolio management
53	Thomas M. Cover	Universal Data Compression and Portfolio Selection.	FOCS	1996	DBLP DOI BibTeX RDF	universal data compression, universal portfolio selection, online portfolio algorithms, fundamental minimax redundancy game, minimax regret game, wealth growth rate, entropy rate, data compression, information theory, investment, portfolio selection
52	Claus de Castro Aranha, Hitoshi Iba	A tree-based GA representation for the portfolio optimization problem.	GECCO	2008	DBLP DOI BibTeX RDF	genetic algorithm, optimization, representation, finance
52	Ruairí de Fréin, Konstantinos Drakakis, Scott T. Rickard	Portfolio diversification using subspace factorizations.	CISS	2008	DBLP DOI BibTeX RDF
52	Oriel A. Herrera, Sergio F. Ochoa, H. Andrés Neyem, Maurizio Betti, Roberto G. Aldunate, David A. Fuller 0001	A Mobile Portfolio to Support Communities of Practice in Science Education.	HCI (15)	2007	DBLP DOI BibTeX RDF	Mobile Workspaces, Mobile Portfolios, Education, Communities of Practice
52	Ernest Lumanpauw, Michel Pasquier, Chai Quek	MNFS-FPM: A novel memetic neuro-fuzzy system based financial portfolio management.	IEEE Congress on Evolutionary Computation	2007	DBLP DOI BibTeX RDF
52	Claus de Castro Aranha, Hitoshi Iba	Modelling cost into a genetic algorithm-based portfolio optimization system by seeding and objective sharing.	IEEE Congress on Evolutionary Computation	2007	DBLP DOI BibTeX RDF
52	Laila Oubenaissa-Giardina, Helen Hensler, France Lacourse	E-portfolio as Intercultural Cognitive Environment to Enhance Teachers' Professional Development and Personal Growth.	ICALT	2007	DBLP DOI BibTeX RDF
52	Jarno Vähäniitty, Kristian Rautiainen	Towards an Approach for Managing the Development Portfolio in Small Product-Oriented Software Companies.	HICSS	2005	DBLP DOI BibTeX RDF
52	Jeffrey A. Ingalsbe	Supporting the Building and Analysis of an Infrastructure Portfolio Using UML Deployment Diagrams.	UML Satellite Activities	2004	DBLP DOI BibTeX RDF
52	Jichang Dong, Kin Keung Lai, Shouyang Wang	XML-Based Schemes for Business Project Portfolio Selection.	CASDMKM	2004	DBLP DOI BibTeX RDF
52	Claude G. Diderich, Wolfgang Marty	The Min-Max Portfolio Optimization Strategy: An Empirical Study on Balanced Portfolios.	NAA	2000	DBLP DOI BibTeX RDF
50	Christopher Thorpe, David C. Parkes	Cryptographic Combinatorial Securities Exchanges.	Financial Cryptography	2009	DBLP DOI BibTeX RDF
49	Wei-Guo Zhang, Wei-Lin Xiao, Ying-Luo Wang	A fuzzy portfolio selection method based on possibilistic mean and variance.	Soft Comput.	2009	DBLP DOI BibTeX RDF	Possibilistic mean value, Possibilistic variance, LR-type fuzzy number, Portfolio selection
49	Philip Meyer, Thomas Sporer, Johannes Metscher	e3-Portfolio - Supporting and Assessing Project-Based Learning in Higher Education via E-Portfolios.	EC-TEL	2009	DBLP DOI BibTeX RDF	e-portfolio, Project-based learning, e-collaboration, e-assessment
49	Vassilios Vassiliadis, Nikos S. Thomaidis, Georgios Dounias	Active Portfolio Management under a Downside Risk Framework: Comparison of a Hybrid Nature - Inspired Scheme.	HAIS	2009	DBLP DOI BibTeX RDF	Hybrid Ant Colony Optimization, Active Portfolio Management, tracking error, downside probability
49	Shuzhi Wei, Zhongxing Ye, Genke Yang	Optimal Portfolio Selection with Threshold in Stochastic Market.	Innovations in Hybrid Intelligent Systems	2008	DBLP DOI BibTeX RDF	Optimal Portfolio, HJB equation, Feynman-Kac representation, threshold, utility maximization
49	Yury Gryazin 0001, Michael Landrigan	A Regularized Unconstrained Optimization in the Bond Portfolio Valuation and Hedging.	World Congress on Engineering (Selected Papers)	2008	DBLP DOI BibTeX RDF	Regularized Unconstrained Optimization, Bond Portfolio, Collateralized Mortgage Obligation, Valuation, Hedging
49	Scott Pobiner, Anijo Punnen Mathew, Justin Taylor	What is a chi portfolio?	CHI Extended Abstracts	2008	DBLP DOI BibTeX RDF	portfolio, design, community, presentation, discussion
49	Mei-Chih Chen, Chang-Li Lin, An-Pin Chen	Constructing a dynamic stock portfolio decision-making assistance model: using the Taiwan 50 Index constituents as an example.	Soft Comput.	2007	DBLP DOI BibTeX RDF	Real number encoding, Dynamic stock portfolio, Capital allocation, Classifier system
49	Cesarino Bertini, Sergio Ortobelli Lozza, Alessandro Staino	Discrete Time Portfolio Selection with Lévy Processes.	IDEAL	2007	DBLP DOI BibTeX RDF	Subordinated Lévy models, term structure, portfolio strategies, expected utility
49	Vivian F. López, Luis Alonso 0003, María N. Moreno García, Saddys Segrera, Alfredo Belloso	A System for Efficient Portfolio Management.	IDEAL	2007	DBLP DOI BibTeX RDF	portfolio payoff risk neural network
49	Liyong Yu, Shouyang Wang, Yue Wu, Kin Keung Lai	A Dynamic Stochastic Programming Model for Bond Portfolio Management.	International Conference on Computational Science	2004	DBLP DOI BibTeX RDF	Bond portfolio management, Stochastic programming, Scenario generation
49	Kok Lay Teo, X. Q. Yang	Portfolio Selection Problem with Minimax Type Risk Function.	Ann. Oper. Res.	2001	DBLP DOI BibTeX RDF	minimax risk measure, bi-criteria program, capital asset pricing model, portfolio optimization
48	Maria A. Osorio, Nalan Gülpinar, Berç Rustem	A general framework for multistage mean-variance post-tax optimization.	Ann. Oper. Res.	2008	DBLP DOI BibTeX RDF	Post-tax optimization, Mean-variance portfolio management, Multistage stochastic mixed-integer quadratic programming, Scenario tree
48	Kapil Agrawal	Building Efficient Frontier by CVaR minimization for Non-normal Asset Returns Using Copula Theory.	CSE	2008	DBLP DOI BibTeX RDF	Multivariate distribution, Multi-objective Evolutionary Algorithm, Portfolio Optimization, NSGA-II, Copula, Value-at-Risk, Conditional Value-at-Risk, Extreme Value Theory, conditional expectation
48	Andrea Consiglio, Flavio Cocco, Stavros A. Zenios	Scenario optimization asset and liability modelling for individual investors.	Ann. Oper. Res.	2007	DBLP DOI BibTeX RDF	Personal planning, Scenario optimization, Portfolio allocation
48	Hsing-Wen Wang	Fuzzy Scenarios Clustering-Based Approach with MV Model in Optimizing Tactical Allocation.	SEAL	2006	DBLP DOI BibTeX RDF	Fuzzy scenarios clustering- based approach, mean-variance model, tactical global assets allocation, portfolio efficient frontier, computational cost
48	Sergio Albeverio, Lan-Jun Lao, Xue-Lei Zhao	A Continuous Time Financial Market with a Poisson Process as Transaction Timer.	Adv. Comput. Math.	2002	DBLP DOI BibTeX RDF	Monte-Carlo simulations, utility functions, transaction costs, portfolio management, Poisson point processes
46	Pierre Flener, Justin Pearson, Luis G. Reyna, Olof Sivertsson	Design of Financial CDO Squared Transactions Using Constraint Programming.	Constraints An Int. J.	2007	DBLP DOI BibTeX RDF	Financial mathematics, Credit derivatives, Collateralised debt obligation (CDO), CDO squared, Portfolio design (PD), Optimal portfolio design (OPD), Balanced incomplete block design (BIBD), Embedding, Constraint programming
46	Vikrant Pandey, Wee Keong Ng, Ee-Peng Lim	Financial Advisor Agent in a Multi-Agent Financial Trading System.	DEXA Workshops	2000	DBLP DOI BibTeX RDF	financial advisor agent, multi agent financial trading system, agent based technology, financial instruments, analysis information, financial portfolio, stock prices, autonomous actions, user-established criteria, financial information retrieval, client portfolio, Web sites, electronic trading, user inputs
43	Melanie B. Rudoy, Charles E. Rohrs	A dynamic programming approach to two-stage mean-variance portfolio selection in cointegrated vector autoregressive systems.	CDC	2008	DBLP DOI BibTeX RDF
43	Irena Bach, Grzegorz Bocewicz, Zbigniew Antoni Banaszak	Constraint Programming Approach to Time-Window and Multiresource-Constrained Projects Portfolio Prototyping.	IEA/AIE	2008	DBLP DOI BibTeX RDF	decision making, knowledge engineering, constraint programming, project scheduling
43	Prisadarng Skolpadungket, Keshav P. Dahal, Napat Harnpornchai	Portfolio optimization using multi-obj ective genetic algorithms.	IEEE Congress on Evolutionary Computation	2007	DBLP DOI BibTeX RDF
43	Jian Li, Kun Zhang 0001, Laiwan Chan	Independent Factor Reinforcement Learning for Portfolio Management.	IDEAL	2007	DBLP DOI BibTeX RDF
43	Jingjing Lu, Merrill W. Liechty	An empirical comparison between nonlinear programming optimization and simulated annealing (SA) algorithm under a higher moments Bayesian portfolio selection framework.	WSC	2007	DBLP DOI BibTeX RDF
43	Yan-chun Liu, Liang Sun	Comparative Research of Portfolio Model Using Fuzzy Theory.	FSKD (1)	2007	DBLP DOI BibTeX RDF
43	Nathanael Ringer, Michael Tehranchi	Optimal portfolio choice in the bond market.	Finance Stochastics	2006	DBLP DOI BibTeX RDF	Mathematics Subject Classification (2000) 60H07, 60H15, 91B28
43	Jui-Fang Chang	Comparing Personal Portfolio Strategies by Genetic Algorithm Mixed with Association Rules.	ICICIC (2)	2006	DBLP DOI BibTeX RDF
43	Rahib Hidayat Abiyev, Mustafa Menekay	Fuzzy Genetic System for Modelling Investment Portfolio.	PRICAI	2006	DBLP DOI BibTeX RDF
43	Michael Verhaart, Kinshuk	An Annotation Framework for a Virtual Learning Portfolio.	ICALT	2006	DBLP DOI BibTeX RDF
43	Kin Keung Lai, Lean Yu, Shouyang Wang, Chengxiong Zhou	A Double-Stage Genetic Optimization Algorithm for Portfolio Selection.	ICONIP (3)	2006	DBLP DOI BibTeX RDF
43	Jiah-Shing Chen, Benjamin Penyang Liao	Goal-Directed Portfolio Insurance.	ICNC (3)	2005	DBLP DOI BibTeX RDF
43	Yasuhiko Morimoto, Maomi Ueno, Masayuki Takahashi	Modeling Language for Supporting Portfolio Assessment.	ICALT	2005	DBLP DOI BibTeX RDF
43	Yong Fang, K. K. Lai, Shouyang Wang	A Fuzzy Mixed Projects and Securities Portfolio Selection Model.	FSKD (2)	2005	DBLP DOI BibTeX RDF
43	Kenji Matsuura, Keiji Niki, Masahiko Katayama, Yoneo Yano	Development of the Digital Portfolio Environment for both PC and PDA clients.	WMTE	2005	DBLP DOI BibTeX RDF
43	Zhanqin Guo, Zongfang Zhou	A Multi-objective Decision-Making Method for Commercial Banks Loan Portfolio.	CASDMKM	2004	DBLP DOI BibTeX RDF
43	Yanglan Zhang, Yu Hua	Portfolio Optimization for Multi-stage Capital Investment with Neural Networks.	ISNN (2)	2004	DBLP DOI BibTeX RDF
43	Wansheng Tang, Yanqing Wang	Intelligent method for dynamic portfolio selection with probability criterion.	SMC (4)	2004	DBLP DOI BibTeX RDF
43	Ali Lari-Lavassani, Xun Li	Dynamic Mean Semi-variance Portfolio Selection.	International Conference on Computational Science	2003	DBLP DOI BibTeX RDF
43	Kai Chun Chiu, Lei Xu 0001	Financial APT-Based Gaussian TFA Learning for Adaptive Portfolio Management.	ICANN	2002	DBLP DOI BibTeX RDF
43	John K. Estell	IPP: a web-based interactive programming portfolio.	SIGCSE	2001	DBLP DOI BibTeX RDF	Java, WEB
43	A. Steven Klusener, Chris Verhoef	9210: The Zip Code of Another IT-Soap.	Softw. Qual. J.	2004	DBLP DOI BibTeX RDF	software pasteurization, 9210-problem, bank account number portability, international bank account number (IBAN), IT-portfolio analysis, automated program transformation, IT-portfolio transformation, IT-portfolio management, software cost estimation
42	Tavi Nathanson, Ephrat Bitton, Kenneth Y. Goldberg	Donation dashboard: a recommender system for donation portfolios.	RecSys	2009	DBLP DOI BibTeX RDF	non-profit organizations, weighted item portfolios, recommender systems, collaborative filtering
42	Brett D. Fleisch	Program director's column: can nuggets make a difference?	ACM SIGOPS Oper. Syst. Rev.	2007	DBLP DOI BibTeX RDF
42	Christoph Csallner, Marcus Handte, Othmar Lehmann, John T. Stasko	FundExplorer: Supporting the Diversification of Mutual Fund Portfolios Using Context Treemaps.	INFOVIS	2003	DBLP DOI BibTeX RDF	FundExplorer, information visualization, context, query, distortion, treemap, stock market, financial data
41	Diana Barro, Elio Canestrelli	Tracking error: a multistage portfolio model.	Ann. Oper. Res.	2009	DBLP DOI BibTeX RDF	Tracking error, Dynamic portfolio, Stochastic programming
41	Ben Niu 0002, Bing Xue 0001, Li Li 0004, Yujuan Chai	Symbiotic Multi-swarm PSO for Portfolio Optimization.	ICIC (2)	2009	DBLP DOI BibTeX RDF	Symbiotic PSO, portfolio optimization, particle swarm
41	Claus de Castro Aranha, Hitoshi Iba	Using memetic algorithms to improve portfolio performance in static and dynamic trading scenarios.	GECCO	2009	DBLP DOI BibTeX RDF	portfolio, memetic algorithm, operational research
41	David Trastour, Athena Christodoulou	Towards Robust IT Service Portfolio Management.	DSOM	2009	DBLP DOI BibTeX RDF	IT Portfolio Management, Business Service Management, Robust Optimisation
41	Ulysse Rosselet, Maia Wentland	Knowledge management framework for IT project portfolio risk management.	K-CAP	2009	DBLP DOI BibTeX RDF	IT project portfolio, knowledge management environments, risk management, knowledge management system, strategic alignment
41	Wei Yan, Shurong Li	A class of portfolio selection with a four-factor futures price model.	Ann. Oper. Res.	2008	DBLP DOI BibTeX RDF	Four-factor model, Multi-period semi-variance portfolio, Numerical algorithm, Futures, Exchange rate
41	Ghada Hassan, Christopher D. Clack	Multiobjective robustness for portfolio optimization in volatile environments.	GECCO	2008	DBLP DOI BibTeX RDF	portfolio optimisation, robustness, dynamic environment, finance, GP, multiobjective optimisation
41	Robert Marschinski, Pietro Rossi, Massimo Tavoni, Flavio Cocco	Portfolio selection with probabilistic utility.	Ann. Oper. Res.	2007	DBLP DOI BibTeX RDF	Probabilistic utility, Asset allocation, Portfolio selection, Estimation error, Parameter uncertainty
41	Wei Chen, Runtong Zhang, Wei-Guo Zhang, Yongming Cai	A Fuzzy Portfolio Selection Methodology Under Investing Constraints.	ICFIE	2007	DBLP DOI BibTeX RDF	Portfolio Selecion, Possiblistic mean, Possiblistic variance, Investing Constrains
41	Piotr Lipinski, Katarzyna Winczura, Joanna Wojcik	Building Risk-Optimal Portfolio Using Evolutionary Strategies.	EvoWorkshops	2007	DBLP DOI BibTeX RDF	Risk Measures, Warsaw Stock Exchange, Evolutionary Computation, Evolution Strategies, Portfolio Optimization, Financial Time Series
41	Ken Koster	Using portfolio theory for better and more consistent quality.	ISSTA	2007	DBLP DOI BibTeX RDF	portfolio software quality, testing, variability, effectiveness, economic models, diversification
41	Walter J. Gutjahr, Stefan Katzensteiner, Peter Reiter	A VNS Algorithm for Noisy Problems and Its Application to Project Portfolio Analysis.	SAGA	2007	DBLP DOI BibTeX RDF	stochastic combinatorial optimization, project portfolio selection, staff assignment, Variable Neighborhood Search, project scheduling
41	Ulrich Derigs, Nils-H. Nickel	On a Local-Search Heuristic for a Class of Tracking Error Minimization Problems in Portfolio Management.	Ann. Oper. Res.	2004	DBLP DOI BibTeX RDF	tracking error problem, investment guidelines, multi-factor return model, simulated annealing, meta-heuristics, portfolio optimization, transaction costs
41	Karl F. Doerner, Walter J. Gutjahr, Richard F. Hartl, Christine Strauss, Christian Stummer	Pareto Ant Colony Optimization: A Metaheuristic Approach to Multiobjective Portfolio Selection.	Ann. Oper. Res.	2004	DBLP DOI BibTeX RDF	genetic algorithms, simulated annealing, ant colony optimization, portfolio selection, multiobjective combinatorial optimization
40	Alex Kung-Hsiung Chang, Jen-Der Kung	Applying Grey Forecasting Model on the Investment Performance of Markowitz Efficiency Frontier: A Case of the Taiwan Securities Markets.	ICICIC (2)	2006	DBLP DOI BibTeX RDF	grey forecasting model GM(1,1), Markowitz efficiency frontier, investment portfolio
37	Ralph Feenstra, Marijn Janssen	Service portfolios for managing modular networks.	DG.O	2008	DBLP BibTeX RDF	application portfolio, service portfolio, service-oriented government, service-oriented architectures, service composition, building blocks