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You searched for subject:( Portfolio Selection). Showing records 1 – 30 of 146 total matches.

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University of Canterbury

1. Liu, Cheng-Wei. Portfolio Management - Project Selection & Prioritisation.

Degree: Engineering Management, 2012, University of Canterbury

 Selecting the right project is critical for an organisation's success because resources are limited. From an economics perspective, the loss in opportunity for an organisation… (more)

Subjects/Keywords: Portfolio Management; Portfolio; Project Selection; Project Prioritisation

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Liu, C. (2012). Portfolio Management - Project Selection & Prioritisation. (Thesis). University of Canterbury. Retrieved from http://hdl.handle.net/10092/7456

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Liu, Cheng-Wei. “Portfolio Management - Project Selection & Prioritisation.” 2012. Thesis, University of Canterbury. Accessed June 17, 2019. http://hdl.handle.net/10092/7456.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Liu, Cheng-Wei. “Portfolio Management - Project Selection & Prioritisation.” 2012. Web. 17 Jun 2019.

Vancouver:

Liu C. Portfolio Management - Project Selection & Prioritisation. [Internet] [Thesis]. University of Canterbury; 2012. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/10092/7456.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Liu C. Portfolio Management - Project Selection & Prioritisation. [Thesis]. University of Canterbury; 2012. Available from: http://hdl.handle.net/10092/7456

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Sydney

2. Zhu, Min. Return predictability and its implications for portfolio selection .

Degree: 2012, University of Sydney

 This thesis inquires into a range of issues in return predictability and its implications. First, the thesis investigates estimation bias in predictive regressions. This research… (more)

Subjects/Keywords: Return predictability; portfolio selection

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APA (6th Edition):

Zhu, M. (2012). Return predictability and its implications for portfolio selection . (Thesis). University of Sydney. Retrieved from http://hdl.handle.net/2123/8680

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Zhu, Min. “Return predictability and its implications for portfolio selection .” 2012. Thesis, University of Sydney. Accessed June 17, 2019. http://hdl.handle.net/2123/8680.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Zhu, Min. “Return predictability and its implications for portfolio selection .” 2012. Web. 17 Jun 2019.

Vancouver:

Zhu M. Return predictability and its implications for portfolio selection . [Internet] [Thesis]. University of Sydney; 2012. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/2123/8680.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Zhu M. Return predictability and its implications for portfolio selection . [Thesis]. University of Sydney; 2012. Available from: http://hdl.handle.net/2123/8680

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Australian National University

3. Merikhi, Elham. Benefit-Oriented Modelling for Project Appraisal, Selection, Monitoring, and Performance Judgement .

Degree: 2018, Australian National University

 Although the realization of benefits is the main reason projects are funded, current project evaluation (i.e. appraisal, monitoring and performance judgement) frameworks underplay the importance… (more)

Subjects/Keywords: Proejct evaluation; project portfolio selection

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APA (6th Edition):

Merikhi, E. (2018). Benefit-Oriented Modelling for Project Appraisal, Selection, Monitoring, and Performance Judgement . (Thesis). Australian National University. Retrieved from http://hdl.handle.net/1885/160752

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Merikhi, Elham. “Benefit-Oriented Modelling for Project Appraisal, Selection, Monitoring, and Performance Judgement .” 2018. Thesis, Australian National University. Accessed June 17, 2019. http://hdl.handle.net/1885/160752.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Merikhi, Elham. “Benefit-Oriented Modelling for Project Appraisal, Selection, Monitoring, and Performance Judgement .” 2018. Web. 17 Jun 2019.

Vancouver:

Merikhi E. Benefit-Oriented Modelling for Project Appraisal, Selection, Monitoring, and Performance Judgement . [Internet] [Thesis]. Australian National University; 2018. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/1885/160752.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Merikhi E. Benefit-Oriented Modelling for Project Appraisal, Selection, Monitoring, and Performance Judgement . [Thesis]. Australian National University; 2018. Available from: http://hdl.handle.net/1885/160752

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Texas A&M University

4. Ding, Liyuan 1988-. Empirical Analysis of Value at Risk and Expected Shortfall in Portfolio Selection Problem.

Degree: 2012, Texas A&M University

 Safety first criterion and mean-shortfall criterion both explore cases of assets allocation with downside risk. In this paper, I compare safety first portfolio selection problem… (more)

Subjects/Keywords: Expected Shortfall; VaR; Mean-shortfall portfolio selection; Safety first portfolio selection

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APA (6th Edition):

Ding, L. 1. (2012). Empirical Analysis of Value at Risk and Expected Shortfall in Portfolio Selection Problem. (Thesis). Texas A&M University. Retrieved from http://hdl.handle.net/1969.1/148430

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Ding, Liyuan 1988-. “Empirical Analysis of Value at Risk and Expected Shortfall in Portfolio Selection Problem.” 2012. Thesis, Texas A&M University. Accessed June 17, 2019. http://hdl.handle.net/1969.1/148430.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Ding, Liyuan 1988-. “Empirical Analysis of Value at Risk and Expected Shortfall in Portfolio Selection Problem.” 2012. Web. 17 Jun 2019.

Vancouver:

Ding L1. Empirical Analysis of Value at Risk and Expected Shortfall in Portfolio Selection Problem. [Internet] [Thesis]. Texas A&M University; 2012. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/1969.1/148430.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Ding L1. Empirical Analysis of Value at Risk and Expected Shortfall in Portfolio Selection Problem. [Thesis]. Texas A&M University; 2012. Available from: http://hdl.handle.net/1969.1/148430

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

5. Tuan, Han-Wen. The Decision Model of Project Portfolio Selection for Military Investment.

Degree: PhD, Information Management, 2012, NSYSU

 With the advent of globalization and knowledge economic era, organizations have to face an increasingly competitive business environment. With limited resources, it is imperative for… (more)

Subjects/Keywords: Project Management; Project Portfolio; Project Portfolio Management; Project Portfolio Selection; Military Investment

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APA (6th Edition):

Tuan, H. (2012). The Decision Model of Project Portfolio Selection for Military Investment. (Doctoral Dissertation). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0821112-072708

Chicago Manual of Style (16th Edition):

Tuan, Han-Wen. “The Decision Model of Project Portfolio Selection for Military Investment.” 2012. Doctoral Dissertation, NSYSU. Accessed June 17, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0821112-072708.

MLA Handbook (7th Edition):

Tuan, Han-Wen. “The Decision Model of Project Portfolio Selection for Military Investment.” 2012. Web. 17 Jun 2019.

Vancouver:

Tuan H. The Decision Model of Project Portfolio Selection for Military Investment. [Internet] [Doctoral dissertation]. NSYSU; 2012. [cited 2019 Jun 17]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0821112-072708.

Council of Science Editors:

Tuan H. The Decision Model of Project Portfolio Selection for Military Investment. [Doctoral Dissertation]. NSYSU; 2012. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0821112-072708

6. Zhao, Lin. Portfolio selection of stochastic differential equation with jumps under regime switching.

Degree: PhD, 2010, Swansea University

 In this thesis, we are interested in the stochastic differential equation with jumps under regime switching. Firstly, we investigate a continuous-time version of the mean-variance… (more)

Subjects/Keywords: 515; Portfolio selection; Stochastic differential equations

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APA (6th Edition):

Zhao, L. (2010). Portfolio selection of stochastic differential equation with jumps under regime switching. (Doctoral Dissertation). Swansea University. Retrieved from https://cronfa.swan.ac.uk/Record/cronfa42401 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.678345

Chicago Manual of Style (16th Edition):

Zhao, Lin. “Portfolio selection of stochastic differential equation with jumps under regime switching.” 2010. Doctoral Dissertation, Swansea University. Accessed June 17, 2019. https://cronfa.swan.ac.uk/Record/cronfa42401 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.678345.

MLA Handbook (7th Edition):

Zhao, Lin. “Portfolio selection of stochastic differential equation with jumps under regime switching.” 2010. Web. 17 Jun 2019.

Vancouver:

Zhao L. Portfolio selection of stochastic differential equation with jumps under regime switching. [Internet] [Doctoral dissertation]. Swansea University; 2010. [cited 2019 Jun 17]. Available from: https://cronfa.swan.ac.uk/Record/cronfa42401 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.678345.

Council of Science Editors:

Zhao L. Portfolio selection of stochastic differential equation with jumps under regime switching. [Doctoral Dissertation]. Swansea University; 2010. Available from: https://cronfa.swan.ac.uk/Record/cronfa42401 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.678345


University of Illinois – Urbana-Champaign

7. Cho, Woo Je. IT portfolio selection and IT synergy.

Degree: PhD, 0079, 2010, University of Illinois – Urbana-Champaign

 This dissertation consists of three chapters. The primary objectives of this dissertation are: (1) to provide a methodological framework of IT (Information Technology) portfolio management,… (more)

Subjects/Keywords: IT Portfolio Selection; IT Synergy; IT Investment

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APA (6th Edition):

Cho, W. J. (2010). IT portfolio selection and IT synergy. (Doctoral Dissertation). University of Illinois – Urbana-Champaign. Retrieved from http://hdl.handle.net/2142/16844

Chicago Manual of Style (16th Edition):

Cho, Woo Je. “IT portfolio selection and IT synergy.” 2010. Doctoral Dissertation, University of Illinois – Urbana-Champaign. Accessed June 17, 2019. http://hdl.handle.net/2142/16844.

MLA Handbook (7th Edition):

Cho, Woo Je. “IT portfolio selection and IT synergy.” 2010. Web. 17 Jun 2019.

Vancouver:

Cho WJ. IT portfolio selection and IT synergy. [Internet] [Doctoral dissertation]. University of Illinois – Urbana-Champaign; 2010. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/2142/16844.

Council of Science Editors:

Cho WJ. IT portfolio selection and IT synergy. [Doctoral Dissertation]. University of Illinois – Urbana-Champaign; 2010. Available from: http://hdl.handle.net/2142/16844


Boston College

8. Wan, Chi. Essays in Financial Economics.

Degree: PhD, Economics, 2009, Boston College

 My dissertation research examines empirical issues in financial economics with a special focus on the application of quantile regression. This dissertation is composed by two… (more)

Subjects/Keywords: idiosyncratic risk; portfolio selection; quantile regression

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APA (6th Edition):

Wan, C. (2009). Essays in Financial Economics. (Doctoral Dissertation). Boston College. Retrieved from http://dlib.bc.edu/islandora/object/bc-ir:101897

Chicago Manual of Style (16th Edition):

Wan, Chi. “Essays in Financial Economics.” 2009. Doctoral Dissertation, Boston College. Accessed June 17, 2019. http://dlib.bc.edu/islandora/object/bc-ir:101897.

MLA Handbook (7th Edition):

Wan, Chi. “Essays in Financial Economics.” 2009. Web. 17 Jun 2019.

Vancouver:

Wan C. Essays in Financial Economics. [Internet] [Doctoral dissertation]. Boston College; 2009. [cited 2019 Jun 17]. Available from: http://dlib.bc.edu/islandora/object/bc-ir:101897.

Council of Science Editors:

Wan C. Essays in Financial Economics. [Doctoral Dissertation]. Boston College; 2009. Available from: http://dlib.bc.edu/islandora/object/bc-ir:101897

9. Gustafsson, Janne. Portfolio Optimization Models for Project Valuation.

Degree: 2005, Helsinki University of Technology

This dissertation presents (i) a framework for selecting and managing a portfolio of risky multi-period projects, called Contingent Portfolio Programming (CPP), and (ii) an inverse… (more)

Subjects/Keywords: project valuation; project portfolio selection; mixed asset portfolio selection; multi-period projects; ambiguity

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APA (6th Edition):

Gustafsson, J. (2005). Portfolio Optimization Models for Project Valuation. (Thesis). Helsinki University of Technology. Retrieved from http://lib.tkk.fi/Diss/2005/isbn9512277980/

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Gustafsson, Janne. “Portfolio Optimization Models for Project Valuation.” 2005. Thesis, Helsinki University of Technology. Accessed June 17, 2019. http://lib.tkk.fi/Diss/2005/isbn9512277980/.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Gustafsson, Janne. “Portfolio Optimization Models for Project Valuation.” 2005. Web. 17 Jun 2019.

Vancouver:

Gustafsson J. Portfolio Optimization Models for Project Valuation. [Internet] [Thesis]. Helsinki University of Technology; 2005. [cited 2019 Jun 17]. Available from: http://lib.tkk.fi/Diss/2005/isbn9512277980/.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Gustafsson J. Portfolio Optimization Models for Project Valuation. [Thesis]. Helsinki University of Technology; 2005. Available from: http://lib.tkk.fi/Diss/2005/isbn9512277980/

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Queensland University of Technology

10. Wheeler, Douglas J. Contributing factors to optimal project portfolio selection.

Degree: 2013, Queensland University of Technology

 A modified Delphi approach has been applied in this study to investigate best practice and to determine the factors that contribute to optimal selection of… (more)

Subjects/Keywords: project selection; portfolio management; project portfolio selection; strategic decision making; organisational culture; leadership; contributing factors

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APA (6th Edition):

Wheeler, D. J. (2013). Contributing factors to optimal project portfolio selection. (Thesis). Queensland University of Technology. Retrieved from https://eprints.qut.edu.au/61988/

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Wheeler, Douglas J. “Contributing factors to optimal project portfolio selection.” 2013. Thesis, Queensland University of Technology. Accessed June 17, 2019. https://eprints.qut.edu.au/61988/.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Wheeler, Douglas J. “Contributing factors to optimal project portfolio selection.” 2013. Web. 17 Jun 2019.

Vancouver:

Wheeler DJ. Contributing factors to optimal project portfolio selection. [Internet] [Thesis]. Queensland University of Technology; 2013. [cited 2019 Jun 17]. Available from: https://eprints.qut.edu.au/61988/.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Wheeler DJ. Contributing factors to optimal project portfolio selection. [Thesis]. Queensland University of Technology; 2013. Available from: https://eprints.qut.edu.au/61988/

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Open Universiteit Nederland

11. Ritskes, H.A. IT-projectportfolioselectie .

Degree: 2017, Open Universiteit Nederland

 Henk Ritskes, BPMIT, Open Universiteit Nederland Masterscriptie IT-projectportfolioselectie over een ontwerpgericht onderzoek naar de bruikbaarheid van een model voor het selecteren van projecten die bijdragen… (more)

Subjects/Keywords: IT-projectportfolio selection; selection factors; Delphi; AHP; GQM; healthy IT-project portfolio; portfolio design

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APA (6th Edition):

Ritskes, H. A. (2017). IT-projectportfolioselectie . (Masters Thesis). Open Universiteit Nederland. Retrieved from http://hdl.handle.net/1820/9530

Chicago Manual of Style (16th Edition):

Ritskes, H A. “IT-projectportfolioselectie .” 2017. Masters Thesis, Open Universiteit Nederland. Accessed June 17, 2019. http://hdl.handle.net/1820/9530.

MLA Handbook (7th Edition):

Ritskes, H A. “IT-projectportfolioselectie .” 2017. Web. 17 Jun 2019.

Vancouver:

Ritskes HA. IT-projectportfolioselectie . [Internet] [Masters thesis]. Open Universiteit Nederland; 2017. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/1820/9530.

Council of Science Editors:

Ritskes HA. IT-projectportfolioselectie . [Masters Thesis]. Open Universiteit Nederland; 2017. Available from: http://hdl.handle.net/1820/9530

12. Le, Cao Minh. Strategy for Project Portfolio Selection in Private Corporations in Vietnam.

Degree: Umeå School of Business, 2008, Umeå University

Selection of right sets of projects is considerably critical for organizations to successfully achieve their competitive advantages and corporate strategies. Due to limited resources… (more)

Subjects/Keywords: Project Selection; Project Portfolio Selection; Private Corporations; Vietnam; Business studies; Företagsekonomi

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APA (6th Edition):

Le, C. M. (2008). Strategy for Project Portfolio Selection in Private Corporations in Vietnam. (Thesis). Umeå University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-1511

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Le, Cao Minh. “Strategy for Project Portfolio Selection in Private Corporations in Vietnam.” 2008. Thesis, Umeå University. Accessed June 17, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-1511.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Le, Cao Minh. “Strategy for Project Portfolio Selection in Private Corporations in Vietnam.” 2008. Web. 17 Jun 2019.

Vancouver:

Le CM. Strategy for Project Portfolio Selection in Private Corporations in Vietnam. [Internet] [Thesis]. Umeå University; 2008. [cited 2019 Jun 17]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-1511.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Le CM. Strategy for Project Portfolio Selection in Private Corporations in Vietnam. [Thesis]. Umeå University; 2008. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-1511

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


UCLA

13. Derpanopoulos, George. Optimal Financial Portfolio Selection.

Degree: Statistics, 2018, UCLA

 Modern Portfolio Theory (MPT) has been the canonical theoretical model of portfolio selection for over 60 years, yet it faces limited adoption among practitioners. This… (more)

Subjects/Keywords: Statistics; Finance; Asset Allocation; Financial Statistics; Machine Learning; Modern Portfolio Theory; Portfolio Selection

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APA (6th Edition):

Derpanopoulos, G. (2018). Optimal Financial Portfolio Selection. (Thesis). UCLA. Retrieved from http://www.escholarship.org/uc/item/9v0796qh

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Derpanopoulos, George. “Optimal Financial Portfolio Selection.” 2018. Thesis, UCLA. Accessed June 17, 2019. http://www.escholarship.org/uc/item/9v0796qh.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Derpanopoulos, George. “Optimal Financial Portfolio Selection.” 2018. Web. 17 Jun 2019.

Vancouver:

Derpanopoulos G. Optimal Financial Portfolio Selection. [Internet] [Thesis]. UCLA; 2018. [cited 2019 Jun 17]. Available from: http://www.escholarship.org/uc/item/9v0796qh.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Derpanopoulos G. Optimal Financial Portfolio Selection. [Thesis]. UCLA; 2018. Available from: http://www.escholarship.org/uc/item/9v0796qh

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

14. Trägårdh, Andreas. Additional Value in Project Portfolio Selection : Doing the right things by right valuation – Gains of real options portfolio theory.

Degree: 2016, , School of Management

Purpose: The purpose of this thesis is to address the, by scholars and managers alike, expressed need of development in the project portfolio selection.… (more)

Subjects/Keywords: Project portfolio selection; Project portfolio management; Real options; Innovation project; Dynamic capabilities; R&NPD; ENPV

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APA (6th Edition):

Trägårdh, A. (2016). Additional Value in Project Portfolio Selection : Doing the right things by right valuation – Gains of real options portfolio theory. (Thesis). , School of Management. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:bth-12795

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Trägårdh, Andreas. “Additional Value in Project Portfolio Selection : Doing the right things by right valuation – Gains of real options portfolio theory.” 2016. Thesis, , School of Management. Accessed June 17, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:bth-12795.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Trägårdh, Andreas. “Additional Value in Project Portfolio Selection : Doing the right things by right valuation – Gains of real options portfolio theory.” 2016. Web. 17 Jun 2019.

Vancouver:

Trägårdh A. Additional Value in Project Portfolio Selection : Doing the right things by right valuation – Gains of real options portfolio theory. [Internet] [Thesis]. , School of Management; 2016. [cited 2019 Jun 17]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:bth-12795.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Trägårdh A. Additional Value in Project Portfolio Selection : Doing the right things by right valuation – Gains of real options portfolio theory. [Thesis]. , School of Management; 2016. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:bth-12795

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Mykolas Romeris University

15. Krupavičius, Lukas. Finansinių priemonių portfelio optimizavimas ir rekomendacijos Lietuvos sąlygoms.

Degree: Master, Economics, 2008, Mykolas Romeris University

Šiame darbe pristatomos portfelio teorijos ir analizuojamas jų taikymas Lietuvos sąlygomis. Aptariama klasikinė portfelio teorija ir kiti alternatyvūs portfelio sudarymo ir optimizavimo modeliai. Empirinėje dalyje… (more)

Subjects/Keywords: Portfelio teorija; Optimalus portfelis; Portfelio sudarymas Lietuvos sąlygomis; Finansinių priemonių portfelis; Portfelio diversifikavimas; Portfolio theory; Optimal portfolio; Portfolio selection in Lithuania market; Portfolio of financial instruments; Portfolio diversification

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APA (6th Edition):

Krupavičius, Lukas. (2008). Finansinių priemonių portfelio optimizavimas ir rekomendacijos Lietuvos sąlygoms. (Masters Thesis). Mykolas Romeris University. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080208_092309-71362 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Chicago Manual of Style (16th Edition):

Krupavičius, Lukas. “Finansinių priemonių portfelio optimizavimas ir rekomendacijos Lietuvos sąlygoms.” 2008. Masters Thesis, Mykolas Romeris University. Accessed June 17, 2019. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080208_092309-71362 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

MLA Handbook (7th Edition):

Krupavičius, Lukas. “Finansinių priemonių portfelio optimizavimas ir rekomendacijos Lietuvos sąlygoms.” 2008. Web. 17 Jun 2019.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Vancouver:

Krupavičius, Lukas. Finansinių priemonių portfelio optimizavimas ir rekomendacijos Lietuvos sąlygoms. [Internet] [Masters thesis]. Mykolas Romeris University; 2008. [cited 2019 Jun 17]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080208_092309-71362 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Council of Science Editors:

Krupavičius, Lukas. Finansinių priemonių portfelio optimizavimas ir rekomendacijos Lietuvos sąlygoms. [Masters Thesis]. Mykolas Romeris University; 2008. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20080208_092309-71362 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete


Vilnius Gediminas Technical University

16. Žilinskij, Grigorij. Investicijų portfelio sprendimai.

Degree: Dissertation, Economics, 2013, Vilnius Gediminas Technical University

Disertacijoje nagrinėjama investicijų portfelio sudarymo ir valdymo rinkų dinamikos sąlygomis problematika. Globali finansų krizė parodė, kad investuojant atsiranda ne tik uždarbio galimybės, bet ir gana… (more)

Subjects/Keywords: Investicijų portfelis; Portfelio sudarymas; Portfelio valdymas; Akcijų investicinis patrauklumas; Investment portfolio; Portfolio selection; Portfolio management; Stock invetment attractiveness

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Žilinskij, G. (2013). Investicijų portfelio sprendimai. (Doctoral Dissertation). Vilnius Gediminas Technical University. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192444-80092 ;

Chicago Manual of Style (16th Edition):

Žilinskij, Grigorij. “Investicijų portfelio sprendimai.” 2013. Doctoral Dissertation, Vilnius Gediminas Technical University. Accessed June 17, 2019. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192444-80092 ;.

MLA Handbook (7th Edition):

Žilinskij, Grigorij. “Investicijų portfelio sprendimai.” 2013. Web. 17 Jun 2019.

Vancouver:

Žilinskij G. Investicijų portfelio sprendimai. [Internet] [Doctoral dissertation]. Vilnius Gediminas Technical University; 2013. [cited 2019 Jun 17]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192444-80092 ;.

Council of Science Editors:

Žilinskij G. Investicijų portfelio sprendimai. [Doctoral Dissertation]. Vilnius Gediminas Technical University; 2013. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192444-80092 ;

17. Näsäkkälä, Erkka. Electricity Derivative Markets: Investment Valuation, Production Planning and Hedging.

Degree: 2005, Helsinki University of Technology

This thesis studies electricity derivative markets from a view point of an electricity producer. The traditionally used asset pricing methods, based on the no arbitrage… (more)

Subjects/Keywords: asset pricing; real options; portfolio selection; electricity markets; forward curve

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APA (6th Edition):

Näsäkkälä, E. (2005). Electricity Derivative Markets: Investment Valuation, Production Planning and Hedging. (Thesis). Helsinki University of Technology. Retrieved from http://lib.tkk.fi/Diss/2005/isbn9512277360/

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Näsäkkälä, Erkka. “Electricity Derivative Markets: Investment Valuation, Production Planning and Hedging.” 2005. Thesis, Helsinki University of Technology. Accessed June 17, 2019. http://lib.tkk.fi/Diss/2005/isbn9512277360/.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Näsäkkälä, Erkka. “Electricity Derivative Markets: Investment Valuation, Production Planning and Hedging.” 2005. Web. 17 Jun 2019.

Vancouver:

Näsäkkälä E. Electricity Derivative Markets: Investment Valuation, Production Planning and Hedging. [Internet] [Thesis]. Helsinki University of Technology; 2005. [cited 2019 Jun 17]. Available from: http://lib.tkk.fi/Diss/2005/isbn9512277360/.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Näsäkkälä E. Electricity Derivative Markets: Investment Valuation, Production Planning and Hedging. [Thesis]. Helsinki University of Technology; 2005. Available from: http://lib.tkk.fi/Diss/2005/isbn9512277360/

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Texas A&M University

18. Zhou, Ying. Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis.

Degree: 2012, Texas A&M University

 MV is the traditional method to treat international portfolio selection problems, which bases its theory on the assumption of Normal Distribution. However, during economy recession… (more)

Subjects/Keywords: Safety First; Mean Variance; Hedging; Extreme Value Theory; Portfolio Selection

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APA (6th Edition):

Zhou, Y. (2012). Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis. (Thesis). Texas A&M University. Retrieved from http://hdl.handle.net/1969.1/ETD-TAMU-2010-12-8974

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Zhou, Ying. “Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis.” 2012. Thesis, Texas A&M University. Accessed June 17, 2019. http://hdl.handle.net/1969.1/ETD-TAMU-2010-12-8974.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Zhou, Ying. “Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis.” 2012. Web. 17 Jun 2019.

Vancouver:

Zhou Y. Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis. [Internet] [Thesis]. Texas A&M University; 2012. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/1969.1/ETD-TAMU-2010-12-8974.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Zhou Y. Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis. [Thesis]. Texas A&M University; 2012. Available from: http://hdl.handle.net/1969.1/ETD-TAMU-2010-12-8974

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Nairobi

19. Kimali, J.F.Mutuku. Commercial bank's portfolio selection and the crowding out effect in Kenya .

Degree: 2012, University of Nairobi

 During the macro-economic instability period of the early 1990's the less developed countries that was occasioned by the aid-conditionality liberalization prescribed by the Brettonwoods institutions,… (more)

Subjects/Keywords: Commercial banks; Portfolio selection; Crowding out effect in Kenya.

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APA (6th Edition):

Kimali, J. F. M. (2012). Commercial bank's portfolio selection and the crowding out effect in Kenya . (Thesis). University of Nairobi. Retrieved from http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/17470

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Kimali, J F Mutuku. “Commercial bank's portfolio selection and the crowding out effect in Kenya .” 2012. Thesis, University of Nairobi. Accessed June 17, 2019. http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/17470.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Kimali, J F Mutuku. “Commercial bank's portfolio selection and the crowding out effect in Kenya .” 2012. Web. 17 Jun 2019.

Vancouver:

Kimali JFM. Commercial bank's portfolio selection and the crowding out effect in Kenya . [Internet] [Thesis]. University of Nairobi; 2012. [cited 2019 Jun 17]. Available from: http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/17470.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Kimali JFM. Commercial bank's portfolio selection and the crowding out effect in Kenya . [Thesis]. University of Nairobi; 2012. Available from: http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/17470

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Canterbury

20. Yang, Libin. An Application of Principal Component Analysis to Stock Portfolio Management.

Degree: Department of economics and finance, 2015, University of Canterbury

 This thesis investigates the application of principal component analysis to the Australian stock market using ASX200 index and its constituents from April 2000 to February… (more)

Subjects/Keywords: Principal component analysis (PCA); stock selection; diversification; portfolio management; systemic risk

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APA (6th Edition):

Yang, L. (2015). An Application of Principal Component Analysis to Stock Portfolio Management. (Thesis). University of Canterbury. Retrieved from http://hdl.handle.net/10092/10293

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Yang, Libin. “An Application of Principal Component Analysis to Stock Portfolio Management.” 2015. Thesis, University of Canterbury. Accessed June 17, 2019. http://hdl.handle.net/10092/10293.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Yang, Libin. “An Application of Principal Component Analysis to Stock Portfolio Management.” 2015. Web. 17 Jun 2019.

Vancouver:

Yang L. An Application of Principal Component Analysis to Stock Portfolio Management. [Internet] [Thesis]. University of Canterbury; 2015. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/10092/10293.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Yang L. An Application of Principal Component Analysis to Stock Portfolio Management. [Thesis]. University of Canterbury; 2015. Available from: http://hdl.handle.net/10092/10293

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

21. Lai, Po-Cheng. Constructing Portfolios According to Financial Statement Information and Copula-GARCH Model in Taiwan Stock Market.

Degree: Master, Finance, 2013, NSYSU

 Stock selection always has been a challenging and important task. This line of research is highly contingent upon reliable stock ranking for successful portfolio construction.… (more)

Subjects/Keywords: Portfolio; Stock Selection; Expected Utility Function; Copula; GARCH; ASKSR

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APA (6th Edition):

Lai, P. (2013). Constructing Portfolios According to Financial Statement Information and Copula-GARCH Model in Taiwan Stock Market. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0527113-113325

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Lai, Po-Cheng. “Constructing Portfolios According to Financial Statement Information and Copula-GARCH Model in Taiwan Stock Market.” 2013. Thesis, NSYSU. Accessed June 17, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0527113-113325.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Lai, Po-Cheng. “Constructing Portfolios According to Financial Statement Information and Copula-GARCH Model in Taiwan Stock Market.” 2013. Web. 17 Jun 2019.

Vancouver:

Lai P. Constructing Portfolios According to Financial Statement Information and Copula-GARCH Model in Taiwan Stock Market. [Internet] [Thesis]. NSYSU; 2013. [cited 2019 Jun 17]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0527113-113325.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Lai P. Constructing Portfolios According to Financial Statement Information and Copula-GARCH Model in Taiwan Stock Market. [Thesis]. NSYSU; 2013. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0527113-113325

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Universidade do Rio Grande do Sul

22. Vieira, Eduardo Bered Fernandes. Restrição de liquidez para portfólio de investimento com base no volume financeiro negociado.

Degree: 2017, Universidade do Rio Grande do Sul

Esse trabalho propõe a inserção de restrição de liquidez em um modelo de seleção de carteiras, visando aplicação no mercado brasileiro. No Brasil, a Comissão… (more)

Subjects/Keywords: Carteiras de investimento; Liquidity; Restrição financeira; Portfolio selection; Liquidez; Liquidity constraint

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APA (6th Edition):

Vieira, E. B. F. (2017). Restrição de liquidez para portfólio de investimento com base no volume financeiro negociado. (Thesis). Universidade do Rio Grande do Sul. Retrieved from http://hdl.handle.net/10183/163336

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Vieira, Eduardo Bered Fernandes. “Restrição de liquidez para portfólio de investimento com base no volume financeiro negociado.” 2017. Thesis, Universidade do Rio Grande do Sul. Accessed June 17, 2019. http://hdl.handle.net/10183/163336.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Vieira, Eduardo Bered Fernandes. “Restrição de liquidez para portfólio de investimento com base no volume financeiro negociado.” 2017. Web. 17 Jun 2019.

Vancouver:

Vieira EBF. Restrição de liquidez para portfólio de investimento com base no volume financeiro negociado. [Internet] [Thesis]. Universidade do Rio Grande do Sul; 2017. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/10183/163336.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Vieira EBF. Restrição de liquidez para portfólio de investimento com base no volume financeiro negociado. [Thesis]. Universidade do Rio Grande do Sul; 2017. Available from: http://hdl.handle.net/10183/163336

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Waterloo

23. Wang, Qiutong. Social Networks, Asset Allocation and Portfolio Diversification.

Degree: 2015, University of Waterloo

 In this thesis we consider the problem of choosing financial assets from the equity markets for portfolio construction purposes. We adapt various measures to model… (more)

Subjects/Keywords: Portfolio Selection; Dependence; Data Clustering; Diversification; Quantitative Finance

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APA (6th Edition):

Wang, Q. (2015). Social Networks, Asset Allocation and Portfolio Diversification. (Thesis). University of Waterloo. Retrieved from http://hdl.handle.net/10012/9176

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Wang, Qiutong. “Social Networks, Asset Allocation and Portfolio Diversification.” 2015. Thesis, University of Waterloo. Accessed June 17, 2019. http://hdl.handle.net/10012/9176.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Wang, Qiutong. “Social Networks, Asset Allocation and Portfolio Diversification.” 2015. Web. 17 Jun 2019.

Vancouver:

Wang Q. Social Networks, Asset Allocation and Portfolio Diversification. [Internet] [Thesis]. University of Waterloo; 2015. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/10012/9176.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Wang Q. Social Networks, Asset Allocation and Portfolio Diversification. [Thesis]. University of Waterloo; 2015. Available from: http://hdl.handle.net/10012/9176

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Universidade Nova

24. Serafim, André Luís Ferreira. Performance of VIX straddle and strangle strategies in portfolio management.

Degree: 2018, Universidade Nova

 Volatility products have seen a growth in trading volume, partly due to the interesting characteristics these products demonstrate in relation to the market. The Chicago… (more)

Subjects/Keywords: Volatility; VIX; Portfolio Selection; Diversification; Options; Straddle; Strangle; VIX options

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APA (6th Edition):

Serafim, A. L. F. (2018). Performance of VIX straddle and strangle strategies in portfolio management. (Thesis). Universidade Nova. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/30074

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Serafim, André Luís Ferreira. “Performance of VIX straddle and strangle strategies in portfolio management.” 2018. Thesis, Universidade Nova. Accessed June 17, 2019. https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/30074.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Serafim, André Luís Ferreira. “Performance of VIX straddle and strangle strategies in portfolio management.” 2018. Web. 17 Jun 2019.

Vancouver:

Serafim ALF. Performance of VIX straddle and strangle strategies in portfolio management. [Internet] [Thesis]. Universidade Nova; 2018. [cited 2019 Jun 17]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/30074.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Serafim ALF. Performance of VIX straddle and strangle strategies in portfolio management. [Thesis]. Universidade Nova; 2018. Available from: https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/30074

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of New South Wales

25. Ho Quang, Thien Phuc. Multiple Criteria Decision Making and Applications in Portfolio Selection Problems.

Degree: Actuarial Studies, 2014, University of New South Wales

 Multiple criteria decision making (MCDM) is a growing field that helps tackle complexproblems under multiple and often conflicting criteria. The portfolio selectiondecision is a fundamental… (more)

Subjects/Keywords: Optimisation; Multiple criteria decision making; Portfolio selection problems; AHP; ELECTRE; MAUT

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APA (6th Edition):

Ho Quang, T. P. (2014). Multiple Criteria Decision Making and Applications in Portfolio Selection Problems. (Doctoral Dissertation). University of New South Wales. Retrieved from http://handle.unsw.edu.au/1959.4/53445 ; https://unsworks.unsw.edu.au/fapi/datastream/unsworks:12140/SOURCE02?view=true

Chicago Manual of Style (16th Edition):

Ho Quang, Thien Phuc. “Multiple Criteria Decision Making and Applications in Portfolio Selection Problems.” 2014. Doctoral Dissertation, University of New South Wales. Accessed June 17, 2019. http://handle.unsw.edu.au/1959.4/53445 ; https://unsworks.unsw.edu.au/fapi/datastream/unsworks:12140/SOURCE02?view=true.

MLA Handbook (7th Edition):

Ho Quang, Thien Phuc. “Multiple Criteria Decision Making and Applications in Portfolio Selection Problems.” 2014. Web. 17 Jun 2019.

Vancouver:

Ho Quang TP. Multiple Criteria Decision Making and Applications in Portfolio Selection Problems. [Internet] [Doctoral dissertation]. University of New South Wales; 2014. [cited 2019 Jun 17]. Available from: http://handle.unsw.edu.au/1959.4/53445 ; https://unsworks.unsw.edu.au/fapi/datastream/unsworks:12140/SOURCE02?view=true.

Council of Science Editors:

Ho Quang TP. Multiple Criteria Decision Making and Applications in Portfolio Selection Problems. [Doctoral Dissertation]. University of New South Wales; 2014. Available from: http://handle.unsw.edu.au/1959.4/53445 ; https://unsworks.unsw.edu.au/fapi/datastream/unsworks:12140/SOURCE02?view=true

26. Mariano, Adilson Dorta. Gerenciamento de portfolio de projetos: fatores críticos de sucesso e impactos sobre os resultados organizacionais.

Degree: Mestrado, Administração, 2008, University of São Paulo

Esta dissertação relata o estudo sobre os fatores críticos de sucesso do gerenciamento de portfolio de projetos em empresas que atuam no Brasil e também… (more)

Subjects/Keywords: Administração de portfolio; Administração de projetos; Avaliação de projetos; Project management; Project portfolio management; Project selection

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APA (6th Edition):

Mariano, A. D. (2008). Gerenciamento de portfolio de projetos: fatores críticos de sucesso e impactos sobre os resultados organizacionais. (Masters Thesis). University of São Paulo. Retrieved from http://www.teses.usp.br/teses/disponiveis/12/12139/tde-12012009-154328/ ;

Chicago Manual of Style (16th Edition):

Mariano, Adilson Dorta. “Gerenciamento de portfolio de projetos: fatores críticos de sucesso e impactos sobre os resultados organizacionais.” 2008. Masters Thesis, University of São Paulo. Accessed June 17, 2019. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-12012009-154328/ ;.

MLA Handbook (7th Edition):

Mariano, Adilson Dorta. “Gerenciamento de portfolio de projetos: fatores críticos de sucesso e impactos sobre os resultados organizacionais.” 2008. Web. 17 Jun 2019.

Vancouver:

Mariano AD. Gerenciamento de portfolio de projetos: fatores críticos de sucesso e impactos sobre os resultados organizacionais. [Internet] [Masters thesis]. University of São Paulo; 2008. [cited 2019 Jun 17]. Available from: http://www.teses.usp.br/teses/disponiveis/12/12139/tde-12012009-154328/ ;.

Council of Science Editors:

Mariano AD. Gerenciamento de portfolio de projetos: fatores críticos de sucesso e impactos sobre os resultados organizacionais. [Masters Thesis]. University of São Paulo; 2008. Available from: http://www.teses.usp.br/teses/disponiveis/12/12139/tde-12012009-154328/ ;


Vilnius Gediminas Technical University

27. Žilinskij, Grigorij. Investment portfolio solutions.

Degree: PhD, Economics, 2013, Vilnius Gediminas Technical University

The dissertation analyses the topic and problems of selection and management of investment portfolio in terms of market dynamics. The global financial crisis has revealed… (more)

Subjects/Keywords: Investment portfolio; Portfelio selection; Portfolio management; Stock investment attractiveness; Investicijų portfelis; Portfelio sudarymas; Portfelio valdymas; Akcijų investicinis patrauklumas

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APA (6th Edition):

Žilinskij, G. (2013). Investment portfolio solutions. (Doctoral Dissertation). Vilnius Gediminas Technical University. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952 ;

Chicago Manual of Style (16th Edition):

Žilinskij, Grigorij. “Investment portfolio solutions.” 2013. Doctoral Dissertation, Vilnius Gediminas Technical University. Accessed June 17, 2019. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952 ;.

MLA Handbook (7th Edition):

Žilinskij, Grigorij. “Investment portfolio solutions.” 2013. Web. 17 Jun 2019.

Vancouver:

Žilinskij G. Investment portfolio solutions. [Internet] [Doctoral dissertation]. Vilnius Gediminas Technical University; 2013. [cited 2019 Jun 17]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952 ;.

Council of Science Editors:

Žilinskij G. Investment portfolio solutions. [Doctoral Dissertation]. Vilnius Gediminas Technical University; 2013. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952 ;

28. Vitolo, Guilherme Ferracin. Avaliação de indicadores para seleção de portfólios de projetos.

Degree: Mestrado, Sistemas Eletrônicos, 2014, University of São Paulo

As organizações enfrentam pressão por geração de valor e, para tanto, buscam posicionar-se favoravelmente em seus setores de atuação, o que impõe a necessidade de… (more)

Subjects/Keywords: Capital budget; Critérios de seleção de projetos; Gestão do portfolio de projetos; Investment decision criteria; Monte Carlo simulation; Orçamento corporativo; Project portfolio management; Project portfolio strategy; Project selection

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Vitolo, G. F. (2014). Avaliação de indicadores para seleção de portfólios de projetos. (Masters Thesis). University of São Paulo. Retrieved from http://www.teses.usp.br/teses/disponiveis/3/3142/tde-16112015-114855/ ;

Chicago Manual of Style (16th Edition):

Vitolo, Guilherme Ferracin. “Avaliação de indicadores para seleção de portfólios de projetos.” 2014. Masters Thesis, University of São Paulo. Accessed June 17, 2019. http://www.teses.usp.br/teses/disponiveis/3/3142/tde-16112015-114855/ ;.

MLA Handbook (7th Edition):

Vitolo, Guilherme Ferracin. “Avaliação de indicadores para seleção de portfólios de projetos.” 2014. Web. 17 Jun 2019.

Vancouver:

Vitolo GF. Avaliação de indicadores para seleção de portfólios de projetos. [Internet] [Masters thesis]. University of São Paulo; 2014. [cited 2019 Jun 17]. Available from: http://www.teses.usp.br/teses/disponiveis/3/3142/tde-16112015-114855/ ;.

Council of Science Editors:

Vitolo GF. Avaliação de indicadores para seleção de portfólios de projetos. [Masters Thesis]. University of São Paulo; 2014. Available from: http://www.teses.usp.br/teses/disponiveis/3/3142/tde-16112015-114855/ ;


The Ohio State University

29. Pavlic, Theodore P. Optimal Foraging Theory Revisited.

Degree: MS, Electrical Engineering, 2007, The Ohio State University

 Optimal foraging theory explains adaptation via natural selection through quantitative models. Behaviors that are most likely to be favored by natural selection can be predicted… (more)

Subjects/Keywords: robotics; automation; autonomous vehicles; behavior; behavioral ecology; intelligent control; portfolio theory; modern portfolio theory; MPT; post-modern portfolio theory; PMPT; optimal foraging theory; OFT; optimal diet selection; predator; prey

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Pavlic, T. P. (2007). Optimal Foraging Theory Revisited. (Masters Thesis). The Ohio State University. Retrieved from http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683

Chicago Manual of Style (16th Edition):

Pavlic, Theodore P. “Optimal Foraging Theory Revisited.” 2007. Masters Thesis, The Ohio State University. Accessed June 17, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683.

MLA Handbook (7th Edition):

Pavlic, Theodore P. “Optimal Foraging Theory Revisited.” 2007. Web. 17 Jun 2019.

Vancouver:

Pavlic TP. Optimal Foraging Theory Revisited. [Internet] [Masters thesis]. The Ohio State University; 2007. [cited 2019 Jun 17]. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683.

Council of Science Editors:

Pavlic TP. Optimal Foraging Theory Revisited. [Masters Thesis]. The Ohio State University; 2007. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1181936683

30. Tooth, Sarah. Design and Validation of Ranking Statistical Families for Momentum-Based Portfolio Selection.

Degree: MA, Engineering, 2013, Rice University

 In this thesis we will evaluate the effectiveness of using daily return percentiles and power means as momentum indicators for quantitative portfolio selection. The statistical… (more)

Subjects/Keywords: Portfolio selection; Momentum investing; Investing; Stock selection; Portfolio management

…Background It is our goal in this thesis to develop a momentum-based portfolio selection algorithm… …Our ultimate goal in this thesis is to develop a portfolio selection system which would be… …Chapter 2, we introduce our proposed portfolio selection strategies. In Chapter 3, we discuss… …stop loss in the 1970s and 2000s. . . . 75 5.6 Number of portfolio holdings for select… …Number of portfolio holdings for select power mean strategies which rebounded above the 30… 

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Tooth, S. (2013). Design and Validation of Ranking Statistical Families for Momentum-Based Portfolio Selection. (Masters Thesis). Rice University. Retrieved from http://hdl.handle.net/1911/71697

Chicago Manual of Style (16th Edition):

Tooth, Sarah. “Design and Validation of Ranking Statistical Families for Momentum-Based Portfolio Selection.” 2013. Masters Thesis, Rice University. Accessed June 17, 2019. http://hdl.handle.net/1911/71697.

MLA Handbook (7th Edition):

Tooth, Sarah. “Design and Validation of Ranking Statistical Families for Momentum-Based Portfolio Selection.” 2013. Web. 17 Jun 2019.

Vancouver:

Tooth S. Design and Validation of Ranking Statistical Families for Momentum-Based Portfolio Selection. [Internet] [Masters thesis]. Rice University; 2013. [cited 2019 Jun 17]. Available from: http://hdl.handle.net/1911/71697.

Council of Science Editors:

Tooth S. Design and Validation of Ranking Statistical Families for Momentum-Based Portfolio Selection. [Masters Thesis]. Rice University; 2013. Available from: http://hdl.handle.net/1911/71697

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