Empirical experiences of investment portfolio management in a capital-intensive business environment: A dimension of strategic asset management

Annika Heikkilä, Kari Komonen, Minna Räikkönen, Susanna Kunttu

    Research output: Contribution to journalArticleScientificpeer-review

    Abstract

    The aim of this article is to describe the investment portfolio management method and how the method affected portfolio management from different strategic (corporate, business and functional) perspectives. This study focused on describing the investment portfolio management method (input and output information), which is tested for its practical relevance in the four case companies in the capital-intensive business environment. Investment portfolio management is a managerial and strategy intensive process, which aims to select the right set of investment projects for execution. The investment portfolio management method integrates technical, operational and strategic information to improve the quality of investment and business decisions. According to the study the investment portfolio management method applies knowledge, skills, tools and techniques to the collection of projects in order to meet or exceed the needs and expectations of the organisation's investment strategy.
    Original languageEnglish
    Pages (from-to)117-134
    Number of pages17
    JournalInternational Journal of Strategic Engineering Asset Management
    Volume1
    Issue number2
    DOIs
    Publication statusPublished - 2012
    MoE publication typeA1 Journal article-refereed

    Fingerprint

    Strategic assets
    Portfolio management
    Investment portfolio
    Asset management
    Business environment
    Management methods
    Practical relevance
    Investment project
    Investment strategy

    Keywords

    • strategic asset management
    • portfolio management
    • investment management
    • investment portfolio
    • capital-intensive business
    • business uncertainty
    • case study
    • strategic decision making

    Cite this

    @article{4474280cf1904ed090e3a16050bdeb0b,
    title = "Empirical experiences of investment portfolio management in a capital-intensive business environment: A dimension of strategic asset management",
    abstract = "The aim of this article is to describe the investment portfolio management method and how the method affected portfolio management from different strategic (corporate, business and functional) perspectives. This study focused on describing the investment portfolio management method (input and output information), which is tested for its practical relevance in the four case companies in the capital-intensive business environment. Investment portfolio management is a managerial and strategy intensive process, which aims to select the right set of investment projects for execution. The investment portfolio management method integrates technical, operational and strategic information to improve the quality of investment and business decisions. According to the study the investment portfolio management method applies knowledge, skills, tools and techniques to the collection of projects in order to meet or exceed the needs and expectations of the organisation's investment strategy.",
    keywords = "strategic asset management, portfolio management, investment management, investment portfolio, capital-intensive business, business uncertainty, case study, strategic decision making",
    author = "Annika Heikkil{\"a} and Kari Komonen and Minna R{\"a}ikk{\"o}nen and Susanna Kunttu",
    year = "2012",
    doi = "10.1504/IJSEAM.2012.050913",
    language = "English",
    volume = "1",
    pages = "117--134",
    journal = "International Journal of Strategic Engineering Asset Management",
    issn = "1759-9733",
    publisher = "Inderscience Publishers",
    number = "2",

    }

    Empirical experiences of investment portfolio management in a capital-intensive business environment : A dimension of strategic asset management. / Heikkilä, Annika; Komonen, Kari; Räikkönen, Minna; Kunttu, Susanna.

    In: International Journal of Strategic Engineering Asset Management, Vol. 1, No. 2, 2012, p. 117-134.

    Research output: Contribution to journalArticleScientificpeer-review

    TY - JOUR

    T1 - Empirical experiences of investment portfolio management in a capital-intensive business environment

    T2 - A dimension of strategic asset management

    AU - Heikkilä, Annika

    AU - Komonen, Kari

    AU - Räikkönen, Minna

    AU - Kunttu, Susanna

    PY - 2012

    Y1 - 2012

    N2 - The aim of this article is to describe the investment portfolio management method and how the method affected portfolio management from different strategic (corporate, business and functional) perspectives. This study focused on describing the investment portfolio management method (input and output information), which is tested for its practical relevance in the four case companies in the capital-intensive business environment. Investment portfolio management is a managerial and strategy intensive process, which aims to select the right set of investment projects for execution. The investment portfolio management method integrates technical, operational and strategic information to improve the quality of investment and business decisions. According to the study the investment portfolio management method applies knowledge, skills, tools and techniques to the collection of projects in order to meet or exceed the needs and expectations of the organisation's investment strategy.

    AB - The aim of this article is to describe the investment portfolio management method and how the method affected portfolio management from different strategic (corporate, business and functional) perspectives. This study focused on describing the investment portfolio management method (input and output information), which is tested for its practical relevance in the four case companies in the capital-intensive business environment. Investment portfolio management is a managerial and strategy intensive process, which aims to select the right set of investment projects for execution. The investment portfolio management method integrates technical, operational and strategic information to improve the quality of investment and business decisions. According to the study the investment portfolio management method applies knowledge, skills, tools and techniques to the collection of projects in order to meet or exceed the needs and expectations of the organisation's investment strategy.

    KW - strategic asset management

    KW - portfolio management

    KW - investment management

    KW - investment portfolio

    KW - capital-intensive business

    KW - business uncertainty

    KW - case study

    KW - strategic decision making

    U2 - 10.1504/IJSEAM.2012.050913

    DO - 10.1504/IJSEAM.2012.050913

    M3 - Article

    VL - 1

    SP - 117

    EP - 134

    JO - International Journal of Strategic Engineering Asset Management

    JF - International Journal of Strategic Engineering Asset Management

    SN - 1759-9733

    IS - 2

    ER -