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Keywords: Portfolio selection
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Journal Articles
Journal:
Journal of Modelling in Management
Journal of Modelling in Management (2025) 20 (5): 1656–1689.
Published: 11 February 2025
...Hamed Asgari; Javad Behnamian Purpose This study aims to optimize capital allocation across several stocks to maximize expected returns while minimizing risk. By enhancing the portfolio selection model with new constraints and a unique objective function, the research introduces improved...
Journal Articles
Journal:
Journal of Modelling in Management
Journal of Modelling in Management (2025) 20 (3): 797–824.
Published: 24 September 2024
..., unlike technological research, it does not have clear business goals, its prioritization is one of the complicated issues in formulating science and technology policy. Adopting a design science research methodology, the authors chose a general framework for project portfolio selection as an appropriate...
Journal Articles
Journal:
Journal of Modelling in Management
Journal of Modelling in Management (2022) 17 (2): 764–787.
Published: 01 July 2021
...Ghizlane El bok; Abdelaziz Berrado Purpose Categorizing projects allows for better alignment of a portfolio with the organizational strategy and goals. An appropriate project categorization helps understand portfolio’s structure and enables proper project portfolio selection (PPS). In practice...
