Journal of Asset Management · 2002 · 80 citations · 0 references
BusinessConstruction ManagementRisk ManagementInvestment ManagementPortfolio AssessmentPortfolio ManagementPortfolio ConstructionPortfolio GovernancePortfolio OptimizationPortfolio Risk ManagementPortfolio SelectionPortfolio TheoryCapital Budgeting Under RiskPortfolio FrameworksPortfolio PlanningProject Portfolio RiskRisk-based Budgeting