Concepedia

Portfolio Resource Allocation

Portfolio Resource Allocation is a strategic resource allocation framework that systematically distributes resources across a diverse set of projects or initiatives—organized as a portfolio—based on their expected returns, risks, and alignment with overarching organizational objectives, thereby optimizing the collective value of the portfolio under constrained resource availability.

115

Publications

7.3K

Citations

236

Authors

156

Institutions

Publications per year

2017–2026

36

Parents

Publications

115

Do Wealth Fluctuations Generate Time-Varying Risk Aversion? Micro-Evidence on Individuals' Asset Allocation

Markus K. Brunnermeier, Stefan Nagel · American Economic Review · 2008 · 589 citations

, , +17

Coalitions and Cabinet Government

Michael Laver, Kenneth A. Shepsle · American Political Science Review · 1990 · 453 citations

, , +16

The structure of investor preferences and asset returns, and separability in portfolio allocation: A contribution to the pure theory of mutual funds

David Cass, Joseph E. Stiglitz · Journal of Economic Theory · 1970 · 444 citations

, , +17

Resource allocation strategy for innovation portfolio management

Ronald Klingebiel, Christian Rammer · Strategic Management Journal · 2013 · 386 citations

, , +16

Technology portfolio management: optimizing interdependent projects over multiple time periods

Matthew Dickinson, Alex Thornton, Stephen C. Graves · IEEE Transactions on Engineering Management · 2001 · 290 citations · Full text

, , +17

1–5 of 115

Authors

236

  1. AF
    Andreas Fagereng

    Statistics Norway, Norway

    3 publications · 163 citations

    3

    h-index

  2. SN
    Stefan Nagel

    University of Chicago, United States

    3 publications · 648 citations

    3

    h-index

  3. MK
    Markus K. Brunnermeier

    Princeton University, United States

    3 publications · 648 citations

    3

    h-index

  4. JL
    Juuso Liesiö

    Aalto University, Finland

    2 publications · 56 citations

    2

    h-index

  5. AL
    Alexander Ludwig

    Goethe University Frankfurt, Germany

    2 publications · 22 citations

    2

    h-index

1–5 of 236

Institutions

156

  1. Princeton University

    Princeton, United States

    4 h-index

    6 publications

    1.2K citations

  2. The University of Melbourne

    Melbourne, Australia

    4 h-index

    8 publications

    181 citations

  3. Aarhus University

    Aarhus, Denmark

    3 h-index

    2 publications

    85 citations

  4. National Taiwan University of Science and Technology

    Taipei, Taiwan

    3 h-index

    4 publications

    105 citations

  5. University of California, Irvine

    Irvine, United States

    3 h-index

    5 publications

    142 citations

  6. Goethe University Frankfurt

    Frankfurt am Main, Germany

    3 h-index

    7 publications

    353 citations

  7. Statistics Norway

    Oslo, Norway

    3 h-index

    5 publications

    265 citations

  8. University of St.Gallen

    Saint Gallen, Switzerland

    2 h-index

    2 publications

    112 citations

1–8 of 156

Venues

  1. SSRN Electronic Journal

    Repository · 10 publications · 286 citations

    10

    h-index

  2. European Journal of Operational Research

    7 publications · 385 citations

    7

    h-index

  3. Journal of Real Estate Portfolio Management

    JREPM · 4 publications · 108 citations

    4

    h-index

  4. American Journal of Political Science

    AJPS · 4 publications · 339 citations

    4

    h-index

  5. Research-Technology Management

    3 publications · 265 citations

    3

    h-index

1–5