论文信息 - Action-Oriented Portfolio Management

Action-Oriented Portfolio Management

OVERVIEW:Efficient portfolio management is paramount to adding shareholder value in any organization. However, the art of portfolio management stretches beyond evaluation techniques. More significa...

C. Spradlin | David M. Kutoloski | C. Thomas Spradlin | C. Spradlin | David M. Kutoloski

[1] D. Keefer,et al. Three-Point Approximations for Continuous Random Variables , 1983 .

[2] Robert T. Clemen,et al. Making Hard Decisions: An Introduction to Decision Analysis , 1997 .

[3] Ronald A. Howard,et al. Decision analysis: practice and promise , 1988 .

[4] Ralph L. Keeney,et al. Decisions with multiple objectives: preferences and value tradeoffs , 1976 .