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Portfolio Optimization Model for Supporting Venture Capital Decision-Making

https://doi.org/10.2139/ssrn.4660000
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Portfolio decision analysis : improved methods for resource allocation
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Coherent risk measures
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Optimal dynamic portfolio selection for projects under a competence development model
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Robust worst-case optimal investment
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Omega-CVaR Portfolio Optimization and Its Worst Case Analysis
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Public R&D project portfolio selection problem with cancellations
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A cardinality constrained stochastic goal programming model with satisfaction functions for venture capital investment decision making
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Which startup to invest in: a personalized portfolio strategy
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Project portfolio selection and scheduling optimization based on risk measure: a conditional value at risk approach
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Investment and operational decisions for start-up companies: a game theory and Markov decision process approach
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The structure and governance of venture-capital organizations
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Selecting infrastructure maintenance projects with Robust Portfolio Modeling
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Fast and frugal heuristics for portfolio decisions with positive project interactions
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Pareto ant colony optimization with ILP preprocessing in multiobjective project portfolio selection
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Robust portfolio modeling with incomplete cost information and project interdependencies
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Mean-variance-skewness model for portfolio selection with fuzzy returns
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Multi-objective decision analysis for competence-oriented project portfolio selection
inferredcites →https://doi.org/10.1016/j.ejor.2011.08.025openalex-extracted
Scenario-based portfolio selection of investment projects with incomplete probability and utility information
inferredcites →https://doi.org/10.1016/j.ejor.2013.04.025openalex-extracted
Worst-case robust Omega ratio
inferredcites →https://doi.org/10.1016/j.ejor.2013.12.022openalex-extracted
Robust portfolio optimization with copulas
inferredcites →https://doi.org/10.1016/j.ejor.2014.04.038openalex-extracted
A robust-CVaR optimization approach with application to breast cancer therapy
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A multi-period fuzzy portfolio optimization model with minimum transaction lots
inferredcites →https://doi.org/10.1016/j.ejor.2017.01.005openalex-extracted
Mean-VaR portfolio optimization: A nonparametric approach
inferredcites →https://doi.org/10.1016/j.ejor.2017.09.012openalex-extracted
Scenario-based portfolio model for building robust and proactive strategies
inferredcites →https://doi.org/10.1016/j.ejor.2018.02.003openalex-extracted
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
inferredcites →https://doi.org/10.1016/j.jbankfin.2003.07.005openalex-extracted
Start-up investment with scarce venture capital support
inferredcites →https://doi.org/10.1016/j.jcorpfin.2012.03.004openalex-extracted
Endogenous Networks in Investment Syndication
inferredcites →https://doi.org/10.1016/j.jcorpfin.2012.07.002openalex-extracted
Staged Investments in Entrepreneurial Financing
inferredcites →https://doi.org/10.1016/j.jcorpfin.2014.10.016openalex-extracted
Governmental and Independent Venture Capital Investments in Europe: A Firm-Level Performance Analysis
inferredcites →https://doi.org/10.1016/j.jfineco.2004.03.006openalex-extracted
The risk and return of venture capital
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Venture capital investment cycles: The impact of public markets
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Venture capital reputation and investment performance☆
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Why has the investment performance of technology-specialist, European venture capital funds been so poor?
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The optimal portfolio of start-up firms in venture capital finance
inferredcites →https://doi.org/10.1093/oso/9780195331912.001.0001openalex-extracted
Efficient Asset Management
inferredcites →https://doi.org/10.1093/rfs/14.2.371openalex-extracted
Value-at-Risk-Based Risk Management: Optimal Policies and Asset Prices
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International Momentum Strategies
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SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION*
inferredcites →https://doi.org/10.1111/jems.12170openalex-extracted
Venture Capital Investments in Europe and Portfolio Firms' Economic Performance: Independent Versus Corporate Investors
inferredcites →https://doi.org/10.1287/mnsc.1040.0201openalex-extracted
A Comparison of VaR and CVaR Constraints on Portfolio Selection with the Mean-Variance Model
inferredcites →https://doi.org/10.1287/mnsc.13.7.499openalex-extracted
A Linear Programming Algorithm for Mutual Fund Portfolio Selection
inferredcites →https://doi.org/10.1287/mnsc.30.9.1051openalex-extracted
A Model of Venture Capitalist Investment Activity
inferredcites →https://doi.org/10.1287/mnsc.44.5.673openalex-extracted
A Minimax Portfolio Selection Rule with Linear Programming Solution
inferredcites →https://doi.org/10.1287/mnsc.9.2.277openalex-extracted
A Simplified Model for Portfolio Analysis
inferredcites →https://doi.org/10.21314/jor.2000.038openalex-extracted
Optimization of conditional value-at-risk
inferredcites →https://doi.org/10.21314/jor.2002.057openalex-extracted
Portfolio optimization with conditional value-at-risk objective and constraints
inferredcites →https://doi.org/10.2139/ssrn.204390openalex-extracted
Value-at-Risk Based Risk Management: Optimal Policies and Asset Prices
inferredcites →https://doi.org/10.2139/ssrn.2294746openalex-extracted
inferredcites →https://doi.org/10.2139/ssrn.2565022openalex-extracted
inferredcites →https://doi.org/10.2139/ssrn.257791openalex-extracted
The Optimal Portfolio of Start-Up Firms in Venture Capital Finance
inferredcites →https://doi.org/10.2139/ssrn.263052openalex-extracted
Start-Up Investment with Scarce Venture Capital Support
inferredcites →https://doi.org/10.2139/ssrn.478061openalex-extracted
The Investment Behavior of Private Equity Fund Managers
inferredcites →https://doi.org/10.2139/ssrn.482322openalex-extracted
Venture Capital Performance: the Disparity Between Europe and the United States
inferredcites →https://doi.org/10.2307/1907413openalex-extracted
Safety First and the Holding of Assets
inferredcites →https://doi.org/10.2307/2670015openalex-extracted
Applied Smoothing Techniques for Data Analysis: The Kernel Approach with S-PLUS Illustrations
inferredcites →https://doi.org/10.2307/2977249openalex-extracted
inferredcites →https://doi.org/10.2307/3665619openalex-extracted
Toward a Model of Venture Capital Investment Decision Making
inferredcites →https://doi.org/10.3905/jpm.1994.409501openalex-extracted
The Sharpe Ratio
inferredcites →https://doi.org/10.3917/fina.301.0007openalex-extracted
Venture Capital Performance: The Disparity Between Europe and the United States
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