Concepedia

Portfolio Balancing

Portfolio Balancing is a strategic governance method within IT portfolio management that differentiates itself by systematically adjusting the composition of IT investments across categories such as risk, value, and resource allocation to align with organizational objectives and ensure optimal portfolio performance.

32

Publications

1.4K

Citations

52

Authors

36

Institutions

Publications per year

2017–2026

2

Parents

Publications

32

Constructing and evaluating balanced portfolios of R&D projects with interactions: A DEA based methodology

Harel Eilat, Boaz Golany, Avraham Shtub · European Journal of Operational Research · 2005 · 253 citations

, , +10

Company Stock in Pension Plans: How Costly Is It?

Lisa K. Meulbroek · The Journal of Law and Economics · 2005 · 109 citations

, , +17

Balancing the dual functions of portfolio assessment

Ricky Lam, Icy Lee · ELT Journal · 2009 · 98 citations

, , +12

A portfolio balance model of the open economy

Rüdiger Dornbusch · Journal of Monetary Economics · 1975 · 92 citations

, , +13

Total Portfolio Duration: A New Perspective on Asset Allocation

Martin L. Leibowitz · Financial Analysts Journal · 1986 · 86 citations

, , +13

1–5 of 32

Authors

52

  1. HL
    Harold L. Cole

    Federal Reserve Bank of Minneapolis, United States

    2 publications · 63 citations

    2

    h-index

  2. FC
    Fulvio Corsi

    University of Pisa, Italy

    2 publications · 87 citations

    2

    h-index

  3. HN
    Hanno N. Lustig

    National Bureau of Economic Research, United States

    2 publications · 63 citations

    2

    h-index

  4. LK
    Lisa K. Meulbroek

    Claremont McKenna College, United States

    2 publications · 175 citations

    2

    h-index

  5. SM
    Stefano Marmi

    Scuola Normale Superiore, Italy

    2 publications · 87 citations

    2

    h-index

1–5 of 52

Institutions

36

  1. University of Pennsylvania

    Philadelphia, United States

    3 h-index

    3 publications

    89 citations

  2. Claremont McKenna College

    Claremont, United States

    2 h-index

    2 publications

    175 citations

  3. Scuola Normale Superiore

    Pisa, Italy

    2 h-index

    3 publications

    155 citations

  4. Federal Reserve Bank of St. Louis

    St Louis, United States

    2 h-index

    2 publications

    63 citations

  5. National Bureau of Economic Research

    Cambridge, United States

    2 h-index

    4 publications

    126 citations

  6. Massachusetts Institute of Technology

    Cambridge, United States

    2 h-index

    3 publications

    76 citations

  7. Ørsted (Denmark)

    Fredericia, Denmark

    1 h-index

    2 publications

    58 citations

  8. Ca' Foscari University of Venice

    Venice, Italy

    1 h-index

    1 publications

    68 citations

1–8 of 36

Venues

  1. SSRN Electronic Journal

    Repository · 8 publications · 223 citations

    8

    h-index

  2. Journal of Monetary Economics

    2 publications · 111 citations

    2

    h-index

  3. Journal of Financial and Quantitative Analysis

    JFQA · 2 publications · 51 citations

    2

    h-index

  4. Procedia - Social and Behavioral Sciences

    1 publications · 13 citations

    1

    h-index

  5. Finance and Economics Discussion Series

    FEDS · 1 publications · 23 citations

    1

    h-index

1–5