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題名:Clarifying Portfolio Manager Job Functions: In Search of Essential Ones
書刊名:青年企業管理評論
作者:Lyashuk, AlexeyBakulev, Alexey
出版日期:2021
卷期:14:1
頁次:頁1-23
主題關鍵詞:Portfolio managementPortfolio managerJob functions
原始連結:連回原系統網址new window
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  • 點閱點閱:6
期刊論文
1.Jonas, D.(2010)。Empowering project portfolio managers: How management involvement impacts project portfolio management performance。International Journal of Project Management,28(8),818-831。  new window
2.Petit, Y.(2012)。Project portfolios in dynamic environments: organizing for uncertainty。International Journal of Project Management,30(5),539-553。  new window
3.White, D.、Fortune, J.(2002)。Current practice in project management-an empirical study。International Journal of Project Management,20(1),1-11。  new window
4.Meskendahl, S.(2010)。The Influence of Business Strategy on Project Portfolio Management and Its Success--A Conceptual Framework。International Journal of Project Management,28(8),807-817。  new window
5.Black, F.、Litterman, R.(1992)。Global portfolio optimization。Financial Analysts Journal,48(5),28-43。  new window
6.Sanchez, J. I.、Levine, E. L.(2009)。What is (or should be) the difference between competency modeling and traditional job analysis?。Human Resource Management Review,19(2),53-63。  new window
7.Rom, B. M.、Ferguson, K. W.(1993)。Post-modern portfolio theory comes of age。The Journal of Investing,2(4),27-33。  new window
8.Martinsuo, M.(2013)。Project portfolio management in practice and in context。International Journal of Project Management,31(6),794-803。  new window
9.Flanagan, John C.(1954)。The Critical Incident Technique。Psychological Bulletin,51(4),327-358。  new window
10.Shefrin, Hersh、Statman, Meir(2000)。Behavioral Portfolio Theory。Journal of Financial and Quantitative Analysis,35(2),127-151。  new window
11.Markowitz, Harry M.(1952)。Portfolio Selection。The Journal of Finance,7(1),77-91。  new window
12.Beringer, C.、Jonas, D.、Gemünden, H. G.(2012)。Establishing project portfolio management: an exploratory analysis of the influence of internal stakeholders' interactions。Project Management Journal,43(6),16-32。  new window
13.Alexandrova, M.、Ivanova-Stankova, L.、Mladenova, M.(2016)。The role of Project Portfolio Management for Corporate Strategy Implementation。KSI Transactions on Knowledge Society,9(1),24-28。  new window
14.Andreu, L.、Ortiz, C.、Sarto, J. L.(2020)。Disposition effect in fund managers. Fund and stock-specific factors and the upshot for investors。Journal of Economic Behavior & Organization,176,253-268。  new window
15.Autor, D. H.、Handel, M. J.(2013)。Putting Tasks to the Test: Human Capital, Job Tasks, and Wages。Journal of Labor Economics,31(2),S59-S96。  new window
16.Balbás, A.、Balbás, B.、Balbás, R.(2021)。Omega ratio optimization with actuarial and financial applications。European Journal of Operational Research,292(1),376-387。  new window
17.Barbosa, M. W.、De Ávila Rodrigues, C.(2020)。Project Portfolio Management teaching: Contributions of a gamified approach。The International Journal of Management Education,18(2)。  new window
18.Brunzel, J.(2021)。Making use of quantitative content analysis: Insights from academia and business practice。Business Horizons,64(4),453-464。  new window
19.Clegg, S.、Killen, C. P.、Biesenthal, C.、Sankaran, S.(2018)。Practices, projects and portfolios: Current research trends and new directions。International Journal of Project Management,36(5),762-772。  new window
20.Kopmann, J.、Kock, A.、Killen, C. P.、Gemünden, H. G.(2017)。The role of project portfolio management in fostering both deliberate and emergent strategy。International Journal of Project Management,35(4),557-570。  new window
21.Feldman, T.(2010)。Portfolio manager behavior and global financial crises。Journal of Economic Behavior & Organization,75(2),192-202。  new window
22.Filippov, S.、Van der Weg, R.、Van Ogtrop, F.、Beelen, P.、Mooi, H.(2014)。Exploring the Project Portfolio Manager's Role: Between a Data Manager and a Strategic Advisor。Procedia--Social and Behavioral Sciences,119,95-104。  new window
23.Fine, S. A.(1955)。Functional job analysis。Journal of Personnel Administration & Industrial Relations,2,1-16。  new window
24.Grant, P. C.(1997)。Essential or marginal? Job functions and the Americans with disabilities act。Business Horizons,40(2),71-74。  new window
25.Gruszka, J.、Szwabiński, J.(2020)。Best portfolio management strategies for synthetic and real assets。Physica A: Statistical Mechanics and Its Applications,539。  new window
26.Hejase, H. J.、Hejase, A. J.、Mikdashi, G.、Bazeih, Z. F.(2016)。Talent Management Challenges: An Exploratory Assessment from Lebanon。International Journal of Business Management & Economic Research,7(1),504-520。  new window
27.Jones, C. K.(2001)。Digital Portfolio Theory。Computational Economics,18(3),287-316。  new window
28.Kissi, J.、Dainty, A.、Tuuli, M.(2013)。Examining the role of transformational leadership of portfolio managers in project performance。International Journal of Project Management,31(4),485-497。  new window
29.Koh, A.、Crawford, L.(2012)。Portfolio Management: The Australian Experience。Project Management Journal,43(6),33-42。  new window
30.Lassance, N.、Vrins, F.(2019)。Minimum Rényi entropy portfolios。Annals of Operations Research,299(1/2),23-46。  new window
31.LeBaron, D.(1974)。A psychological profile of the Portfolio manager。The Journal of Portfolio Management,1(1),13-16。  new window
32.Martinsuo, M.、Geraldi, J.(2020)。Management of project portfolios: Relationships of project portfolios with their contexts。International Journal of Project Management,38(7),441-453。  new window
33.McEntire, L. E.、Dailey, L. R.、Osburn, H. K.、Mumford, M. D.(2006)。Innovations in job analysis: Development and application of metrics to analyze job data。Human Resource Management Review,16(3),310-323。  new window
34.O'Sullivan Maillet, J.、Skates, J.、Pritchett, E.(2005)。American Dietetic Association: scope of dietetic practice framework。Journal of the American Dietic Association,105(4),634-640。  new window
35.Purda, L.、Sonmez, F.、Zhong, L.(2015)。Financial institution credit assessment and implications for Portfolio managers。Journal of International Financial Markets, Institutions and Money,38,148-166。  new window
36.Seuring, S.、Gold, S.(2012)。Conducting content‐analysis based literature reviews in supply chain management。Supply Chain Management: An International Journal,17(5),544-555。  new window
37.Thelen, B.、Byham-Gray, L.、Touger-Decker, R.、O'SulliVan Maillet, J.、Khan, H.(2009)。Survey of Current Job Functions of Renal Dietitians。Journal of Renal Nutrition,19(6),450-461。  new window
38.Thunnisen, M.、Van Arensbergen, P.(2015)。A multi-dimensional approach to talent An empirical analysis of the definition of talent in Dutch academia。Personnel Review,44(2),182-199。  new window
39.Waters, L. D.、Mironova, O.、Stobinski, J. X.(2017)。The Many Potential Uses for a Job Analysis。Journal of the Association for Vascular Access,22(3),124-128。  new window
40.Welbourne, T. M.(2011)。Editor-in-chief's note: The next 50 years of Human Resource Management: Moving forward faster and together。Human Resource Management,50(6),695-696。  new window
41.Young, M.、Conboy, K.(2013)。Contemporary project portfolio management: Reflections on the development of an Australian Competency Standard for Project Portfolio Management。International Journal of Project Management,31(8),1089-1100。  new window
42.Yun, H.、Lee, M.、Kang, Y. S.、Seok, J.(2020)。Portfolio management via two-stage deep learning with a joint cost。Expert Systems with Applications,143。  new window
43.Zambrana, R.、Zapatero, F.(2021)。A tale of two types: Generalists vs. specialists in asset management。Journal of Financial Economics,142(2),844-861。  new window
44.Zhang, X.、Fang, L.、Hipel, K. W.、Ding, S.、Tan, Y.(2020)。A hybrid project portfolio selection procedure with historical performance consideration。Expert Systems with Applications,142。  new window
45.Ma, L.、Tang, Y.(2012)。Portfolio manager Ownership and Mutual Fund Risk Taking。SSRN Electronic Journal。  new window
46.Athanassakos, G.、Schnabel, J. A.(1994)。Professional Portfolio Managers and the January Effect: Theory and Evidence。Review of Financial Economics,4(1),79-91。  new window
會議論文
1.Garfein, S. J.(2008)。Strategic portfolio management: the key to the executive suite。PMI® Global Congress 2008--EMEA, St. Julian's, Malta。Project Management Institute。  new window
2.Blomquist, T.、Müller, R.(2004)。Program and portfolio managers: analysis of roles and responsibilities。PMI® Research Conference: Innovations, London, England。Project Management Institute。  new window
3.Jonas, D.、Kock, A.、Gemunden, H. G.(2010)。The impact of portfolio management quality on project portfolio success。EURAM 2010。  new window
研究報告
1.Khorana, A.、Servaes, H.、Wedge, L.(2006)。Portfolio manager Ownership and Fund Performance。  new window
圖書
1.Hubbard, D. W.(2007)。How to measure anything: finding the value of intangibles in business。John Wiley & Sons。  new window
2.Kendall, G. I.、Rollins, S. C.(2003)。Advanced Project Portfolio Management and the PMO: Multiplying ROI at Warp Speed。J. Ross Publishing。  new window
3.Norton, R. E.、Moser, J.(1984)。DACUM handbook。Columbus, OH:Center on Education and Training for Employment at The Ohio State University。  new window
4.Markowitz, H. M.(1991)。Portfolio Selection: Efficient Diversification of Investments。Basil Blackwell。  new window
5.Anderson, V., C.、Caldwell, P.(2018)。Strategic Human Resource Management。Nova Science Publishers, Inc。  new window
6.AXELOS(2011)。Management of Portfolios。TSO。  new window
7.Bayney, M. R.、Chakravarti, R.(2012)。Enterprise Project Portfolio Management: Building Competencies for R&D and IT Investment Success。J. Ross Publishing。  new window
8.Brentanie, C.(2004)。Portfolio Management in Practice。Butterworth-Heinemann。  new window
9.Collings, D. G.、Wood, G. T.、Szamosi, L. T.(2018)。Human Resource Management: A Critical Approach。Routledge。  new window
10.Dibble, S.(1999)。Keeping Your Valuable Employees: Retention Strategies for Your Organization's Most Important Resource。John Wiley and Sons。  new window
11.Levine, H. A.(2005)。Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and Maximizing Benefits。Jossey-Bass。  new window
12.Moore, F. I.(1999)。Guidelines for Task Analysis and Job Design。  new window
13.Moore, K.(2018)。Portfolio Management。  new window
14.Prien, E. P.、Goodstein, L. D.、Goodstein, J.、Gamble, L. G. Jr.(2009)。A Practical Guide to Job Analysis。Pfeiffer。  new window
15.Project Management Institute(2017)。The Standard for Portfolio Management。Project Management Institute, Inc。  new window
16.Reiss, G.、Rayner, P.(2012)。Portfolio and Programme Management Demystified: Managing Multiple Projects Successfully。Routledge。  new window
17.Romano, L.(2017)。Project Portfolio Management Strategies for Effective Organizational Operations (Advances in It Personnel and Project Management)。IGI Global。  new window
18.Stewart, S. D.、Piros, C. D.、Heisler, J. C.(2019)。Portfolio management: Theory and Practice。John Wiley & Sons, Inc。  new window
19.Weigand, R. A.(2014)。Applied Equity Analysis and Portfolio Management, + Online Video Course: Tools to Analyze and Manage Your Stock Portfolio。Wiley。  new window
20.Werner, J. M.(2021)。Human Resource Development: Talent Development。Cengage Learning。  new window
其他
1.Aston, B.(2021)。Beginner's Guide to Project Portfolio Management - Critical Steps, Tools, Benefits,https://thedigitalprojectmanager.com/project-portfolio-management-guide/。  new window
2.(2020)。Project Portfolio Management (PPM) in a digital world,https://www2.deloitte.com/content/dam/Deloitte/us/Documents/strategy/us-project-portfolio-mgmt-ppm-in-a-digital-world.pdf。  new window
3.Horton, M.(2020)。What a Portfolio Manager Does and Earns,https://www.investopedia.com/articles/wealth-management/021816/portfolio-manager-job-description-average-salary.asp。  new window
4.(2021)。What Does Job Function Mean?,https://www.indeed.com/career-advice/finding-a-job/job-function。  new window
5.Kourounakis, N.(2019)。An Overview of the PfM² Portfolio Management Methodology,https://www.pm2alliance.eu/forum/an-overview-of-the-pfm2-portfolio-management-methodology。  new window
6.(2018)。Essential Job Function--Meaning & Definition,https://www.mbaskool.com/business-concepts/human-resources-hr-terms/15336-essential-job-function.html。  new window
7.(2021)。The complete guide to portfolio management in 2021,https://monday.com/blog/project-management/portfolio-management/。  new window
8.O*NET OnLine。O*NET OnLine Help: OnLine Overview,https://www.onetonline.org/help/online/。  new window
9.O*NET OnLine。Summary Report for: 11-3031.03--Investment Fund Managers,https://www.onetonline.org/link/summary/11-3031.03。  new window
10.Portman, H.(2015)。MoP Portfolio management organization,https://hennyportman.files.wordpress.com/2015/04/mop-practice-organization-150422-v0-1.pdf。  new window
11.Portfolio Management,https://www.pmi.org/learning/featured-topics/portfolio。  new window
圖書論文
1.Breeden, D. T.(1989)。Intertemporal Portfolio Theory and Asset Pricing。Finance。  new window
2.Guerard, John B. Jr.(2010)。Markowitz and the Expanding Definition of Risk: Applications of Multi-factor Risk Models。Handbook of Portfolio Construction。Springer。  new window
3.Müller, R.(2014)。Gower Handbook of Project Management。The Governance of Projects and Project Management。Routledge。  new window
4.Pilorget, L.、Schell, T.(2018)。IT Portfolio and Project Management。IT Management。Springer Fachmedien Wiesbaden。  new window
5.Stone, K. B.、Guerard, J. B. Jr.(2010)。Methodologies for Isolating and Assessing the Portfolio Performance Potential of Stock Return Forecast Models with an Illustration。Handbook of Portfolio Construction。Springer。  new window
 
 
 
 
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