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Level: doctoral

You searched for subject:( portfolio theory). Showing records 1 – 30 of 52 total matches.

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University of Texas – Austin

1. Geng, Tianran. Essays on forward portfolio theory and financial time series modeling.

Degree: PhD, Mathematics, 2017, University of Texas – Austin

 This dissertation contains four self-contained essays that explore the application of stochastic and statistical modeling techniques to the problem of optimal portfolio choice and financial… (more)

Subjects/Keywords: Forward portfolio theory; Time series analysis; Optimal portfolio choice; Mathematical finance

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APA (6th Edition):

Geng, T. (2017). Essays on forward portfolio theory and financial time series modeling. (Doctoral Dissertation). University of Texas – Austin. Retrieved from http://hdl.handle.net/2152/63031

Chicago Manual of Style (16th Edition):

Geng, Tianran. “Essays on forward portfolio theory and financial time series modeling.” 2017. Doctoral Dissertation, University of Texas – Austin. Accessed December 13, 2019. http://hdl.handle.net/2152/63031.

MLA Handbook (7th Edition):

Geng, Tianran. “Essays on forward portfolio theory and financial time series modeling.” 2017. Web. 13 Dec 2019.

Vancouver:

Geng T. Essays on forward portfolio theory and financial time series modeling. [Internet] [Doctoral dissertation]. University of Texas – Austin; 2017. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/2152/63031.

Council of Science Editors:

Geng T. Essays on forward portfolio theory and financial time series modeling. [Doctoral Dissertation]. University of Texas – Austin; 2017. Available from: http://hdl.handle.net/2152/63031


Rice University

2. Zhu, Minyan. Essays on Game Theory and Financial-Strategy Test.

Degree: PhD, Social Sciences, 2015, Rice University

 Game theory studies strategic decision making among multiple rational players. Since 1950 Nash’s famous paper, it has wide applications to many fields: political science, financial… (more)

Subjects/Keywords: Game Theory; Mechanism Design; Portfolio Management

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APA (6th Edition):

Zhu, M. (2015). Essays on Game Theory and Financial-Strategy Test. (Doctoral Dissertation). Rice University. Retrieved from http://hdl.handle.net/1911/88414

Chicago Manual of Style (16th Edition):

Zhu, Minyan. “Essays on Game Theory and Financial-Strategy Test.” 2015. Doctoral Dissertation, Rice University. Accessed December 13, 2019. http://hdl.handle.net/1911/88414.

MLA Handbook (7th Edition):

Zhu, Minyan. “Essays on Game Theory and Financial-Strategy Test.” 2015. Web. 13 Dec 2019.

Vancouver:

Zhu M. Essays on Game Theory and Financial-Strategy Test. [Internet] [Doctoral dissertation]. Rice University; 2015. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/1911/88414.

Council of Science Editors:

Zhu M. Essays on Game Theory and Financial-Strategy Test. [Doctoral Dissertation]. Rice University; 2015. Available from: http://hdl.handle.net/1911/88414


University of South Africa

3. Enoch, Clive N. Project portfolio management : a model for improved decision making .

Degree: 2013, University of South Africa

 The recent global financial crisis, regulatory and compliance requirements placed on organisations, and the need for scientific research in the project portfolio management discipline were… (more)

Subjects/Keywords: Project portfolio management; Fuzzy logic; Multi criteria evaluation; Decisionmaking; Complexity; Strategy; Organisation theory; Modelling; Modern portfolio theory; Systems theory

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APA (6th Edition):

Enoch, C. N. (2013). Project portfolio management : a model for improved decision making . (Doctoral Dissertation). University of South Africa. Retrieved from http://hdl.handle.net/10500/13308

Chicago Manual of Style (16th Edition):

Enoch, Clive N. “Project portfolio management : a model for improved decision making .” 2013. Doctoral Dissertation, University of South Africa. Accessed December 13, 2019. http://hdl.handle.net/10500/13308.

MLA Handbook (7th Edition):

Enoch, Clive N. “Project portfolio management : a model for improved decision making .” 2013. Web. 13 Dec 2019.

Vancouver:

Enoch CN. Project portfolio management : a model for improved decision making . [Internet] [Doctoral dissertation]. University of South Africa; 2013. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/10500/13308.

Council of Science Editors:

Enoch CN. Project portfolio management : a model for improved decision making . [Doctoral Dissertation]. University of South Africa; 2013. Available from: http://hdl.handle.net/10500/13308


McMaster University

4. Shao, Quentin H. Models for Systemic Risk.

Degree: PhD, 2017, McMaster University

Systemic risk is the risk that an economic shock may result in the breakdown of the fundamental functions of the financial system. It can involve… (more)

Subjects/Keywords: Systemic Risk; Math Finance; Random Graph Theory; Portfolio Theory

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APA (6th Edition):

Shao, Q. H. (2017). Models for Systemic Risk. (Doctoral Dissertation). McMaster University. Retrieved from http://hdl.handle.net/11375/21092

Chicago Manual of Style (16th Edition):

Shao, Quentin H. “Models for Systemic Risk.” 2017. Doctoral Dissertation, McMaster University. Accessed December 13, 2019. http://hdl.handle.net/11375/21092.

MLA Handbook (7th Edition):

Shao, Quentin H. “Models for Systemic Risk.” 2017. Web. 13 Dec 2019.

Vancouver:

Shao QH. Models for Systemic Risk. [Internet] [Doctoral dissertation]. McMaster University; 2017. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/11375/21092.

Council of Science Editors:

Shao QH. Models for Systemic Risk. [Doctoral Dissertation]. McMaster University; 2017. Available from: http://hdl.handle.net/11375/21092

5. Benson, Robert D. Market models and exposure management in foreign exchange.

Degree: PhD, 1991, Imperial College London

Subjects/Keywords: 658; Portfolio theory; Option theory

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APA (6th Edition):

Benson, R. D. (1991). Market models and exposure management in foreign exchange. (Doctoral Dissertation). Imperial College London. Retrieved from http://hdl.handle.net/10044/1/8659

Chicago Manual of Style (16th Edition):

Benson, Robert D. “Market models and exposure management in foreign exchange.” 1991. Doctoral Dissertation, Imperial College London. Accessed December 13, 2019. http://hdl.handle.net/10044/1/8659.

MLA Handbook (7th Edition):

Benson, Robert D. “Market models and exposure management in foreign exchange.” 1991. Web. 13 Dec 2019.

Vancouver:

Benson RD. Market models and exposure management in foreign exchange. [Internet] [Doctoral dissertation]. Imperial College London; 1991. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/10044/1/8659.

Council of Science Editors:

Benson RD. Market models and exposure management in foreign exchange. [Doctoral Dissertation]. Imperial College London; 1991. Available from: http://hdl.handle.net/10044/1/8659


University of Oxford

6. Vervuurt, Alexander. On portfolio construction through functional generation.

Degree: PhD, 2016, University of Oxford

 One of the main research questions in financial mathematics is that of portfolio construction: how should one systematically invest their wealth in a financial market?… (more)

Subjects/Keywords: 332.01; Mathematics; Probability theory; Stochastic portfolio theory; Gaussian processes; Optimal transport; Financial mathematics

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APA (6th Edition):

Vervuurt, A. (2016). On portfolio construction through functional generation. (Doctoral Dissertation). University of Oxford. Retrieved from https://ora.ox.ac.uk/objects/uuid:02f2f6c7-06c9-4f66-905a-20b4576f0b87 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.730372

Chicago Manual of Style (16th Edition):

Vervuurt, Alexander. “On portfolio construction through functional generation.” 2016. Doctoral Dissertation, University of Oxford. Accessed December 13, 2019. https://ora.ox.ac.uk/objects/uuid:02f2f6c7-06c9-4f66-905a-20b4576f0b87 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.730372.

MLA Handbook (7th Edition):

Vervuurt, Alexander. “On portfolio construction through functional generation.” 2016. Web. 13 Dec 2019.

Vancouver:

Vervuurt A. On portfolio construction through functional generation. [Internet] [Doctoral dissertation]. University of Oxford; 2016. [cited 2019 Dec 13]. Available from: https://ora.ox.ac.uk/objects/uuid:02f2f6c7-06c9-4f66-905a-20b4576f0b87 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.730372.

Council of Science Editors:

Vervuurt A. On portfolio construction through functional generation. [Doctoral Dissertation]. University of Oxford; 2016. Available from: https://ora.ox.ac.uk/objects/uuid:02f2f6c7-06c9-4f66-905a-20b4576f0b87 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.730372

7. Ghaffari, Mahdi. The Impact of Multitasking on Critical Chain Portfolios.

Degree: 2017, University of Manchester

 Critical Chain Project Management (CCPM) is a project scheduling technique which has been developed to overcome some of the deficiencies of traditional methods and where,… (more)

Subjects/Keywords: Critical Chain; Project Scheduling; Theory of Constraints; Multitasking; Buffer Sizing; Portfolio Resource Capacity

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APA (6th Edition):

Ghaffari, M. (2017). The Impact of Multitasking on Critical Chain Portfolios. (Doctoral Dissertation). University of Manchester. Retrieved from http://www.manchester.ac.uk/escholar/uk-ac-man-scw:307031

Chicago Manual of Style (16th Edition):

Ghaffari, Mahdi. “The Impact of Multitasking on Critical Chain Portfolios.” 2017. Doctoral Dissertation, University of Manchester. Accessed December 13, 2019. http://www.manchester.ac.uk/escholar/uk-ac-man-scw:307031.

MLA Handbook (7th Edition):

Ghaffari, Mahdi. “The Impact of Multitasking on Critical Chain Portfolios.” 2017. Web. 13 Dec 2019.

Vancouver:

Ghaffari M. The Impact of Multitasking on Critical Chain Portfolios. [Internet] [Doctoral dissertation]. University of Manchester; 2017. [cited 2019 Dec 13]. Available from: http://www.manchester.ac.uk/escholar/uk-ac-man-scw:307031.

Council of Science Editors:

Ghaffari M. The Impact of Multitasking on Critical Chain Portfolios. [Doctoral Dissertation]. University of Manchester; 2017. Available from: http://www.manchester.ac.uk/escholar/uk-ac-man-scw:307031


Loughborough University

8. Yazdani, Nahid M. Export mode portfolio : transaction cost economics and real options perspectives.

Degree: PhD, 2017, Loughborough University

 Exporting plays an imperative role in many firms growth and survival. For that reason, a profound understanding of export operations is of interest to researchers… (more)

Subjects/Keywords: Export mode portfolio; Transaction cost economics; Real options theory; Uncertainty; Export performance

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APA (6th Edition):

Yazdani, N. M. (2017). Export mode portfolio : transaction cost economics and real options perspectives. (Doctoral Dissertation). Loughborough University. Retrieved from https://dspace.lboro.ac.uk/2134/33486 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.747888

Chicago Manual of Style (16th Edition):

Yazdani, Nahid M. “Export mode portfolio : transaction cost economics and real options perspectives.” 2017. Doctoral Dissertation, Loughborough University. Accessed December 13, 2019. https://dspace.lboro.ac.uk/2134/33486 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.747888.

MLA Handbook (7th Edition):

Yazdani, Nahid M. “Export mode portfolio : transaction cost economics and real options perspectives.” 2017. Web. 13 Dec 2019.

Vancouver:

Yazdani NM. Export mode portfolio : transaction cost economics and real options perspectives. [Internet] [Doctoral dissertation]. Loughborough University; 2017. [cited 2019 Dec 13]. Available from: https://dspace.lboro.ac.uk/2134/33486 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.747888.

Council of Science Editors:

Yazdani NM. Export mode portfolio : transaction cost economics and real options perspectives. [Doctoral Dissertation]. Loughborough University; 2017. Available from: https://dspace.lboro.ac.uk/2134/33486 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.747888


University of Manchester

9. Ghaffari, Mahdi. The impact of multitasking on critical chain portfolios.

Degree: PhD, 2017, University of Manchester

 Critical Chain Project Management (CCPM) is a project scheduling technique which has been developed to overcome some of the deficiencies of traditional methods and where,… (more)

Subjects/Keywords: 658.5; Critical Chain; Project Scheduling; Theory of Constraints; Multitasking; Buffer Sizing; Portfolio Resource Capacity

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APA (6th Edition):

Ghaffari, M. (2017). The impact of multitasking on critical chain portfolios. (Doctoral Dissertation). University of Manchester. Retrieved from https://www.research.manchester.ac.uk/portal/en/theses/the-impact-of-multitasking-on-critical-chain-portfolios(e5ecf7a2-20ae-44db-8fea-2865cc5970b1).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.728257

Chicago Manual of Style (16th Edition):

Ghaffari, Mahdi. “The impact of multitasking on critical chain portfolios.” 2017. Doctoral Dissertation, University of Manchester. Accessed December 13, 2019. https://www.research.manchester.ac.uk/portal/en/theses/the-impact-of-multitasking-on-critical-chain-portfolios(e5ecf7a2-20ae-44db-8fea-2865cc5970b1).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.728257.

MLA Handbook (7th Edition):

Ghaffari, Mahdi. “The impact of multitasking on critical chain portfolios.” 2017. Web. 13 Dec 2019.

Vancouver:

Ghaffari M. The impact of multitasking on critical chain portfolios. [Internet] [Doctoral dissertation]. University of Manchester; 2017. [cited 2019 Dec 13]. Available from: https://www.research.manchester.ac.uk/portal/en/theses/the-impact-of-multitasking-on-critical-chain-portfolios(e5ecf7a2-20ae-44db-8fea-2865cc5970b1).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.728257.

Council of Science Editors:

Ghaffari M. The impact of multitasking on critical chain portfolios. [Doctoral Dissertation]. University of Manchester; 2017. Available from: https://www.research.manchester.ac.uk/portal/en/theses/the-impact-of-multitasking-on-critical-chain-portfolios(e5ecf7a2-20ae-44db-8fea-2865cc5970b1).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.728257


Loughborough University

10. Yazdani, Nahid M. Export mode portfolio : transaction cost economics and real options perspectives.

Degree: PhD, 2017, Loughborough University

 Exporting plays an imperative role in many firms growth and survival. For that reason, a profound understanding of export operations is of interest to researchers… (more)

Subjects/Keywords: Export mode portfolio; Transaction cost economics; Real options theory; Uncertainty; Export performance

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APA (6th Edition):

Yazdani, N. M. (2017). Export mode portfolio : transaction cost economics and real options perspectives. (Doctoral Dissertation). Loughborough University. Retrieved from http://hdl.handle.net/2134/33486

Chicago Manual of Style (16th Edition):

Yazdani, Nahid M. “Export mode portfolio : transaction cost economics and real options perspectives.” 2017. Doctoral Dissertation, Loughborough University. Accessed December 13, 2019. http://hdl.handle.net/2134/33486.

MLA Handbook (7th Edition):

Yazdani, Nahid M. “Export mode portfolio : transaction cost economics and real options perspectives.” 2017. Web. 13 Dec 2019.

Vancouver:

Yazdani NM. Export mode portfolio : transaction cost economics and real options perspectives. [Internet] [Doctoral dissertation]. Loughborough University; 2017. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/2134/33486.

Council of Science Editors:

Yazdani NM. Export mode portfolio : transaction cost economics and real options perspectives. [Doctoral Dissertation]. Loughborough University; 2017. Available from: http://hdl.handle.net/2134/33486

11. Thomä, Jakob. Optimal diversification and the transition to net zero : a methodological framework for measuring climate goal alignment of investor portfolios : Diversification optimale et la transition au zéro net : un cadre méthodologique pour mesurer l'alignement des portefeuilles des investisseurs avec les objectifs climatiques.

Degree: Docteur es, Sciences de gestion. Expertise et ingénierie financière, 2018, Paris, CNAM

La thèse vise à développer un cadre pour mesurer l'alignement des portefeuilles financiers avec les objectifs climatiques, prenant comme point de départ à la fois… (more)

Subjects/Keywords: Changement climatique; Theorie moderne de portefeuille; Finance; Economie bas-carbone; Climate change; Modern Portfolio Theory; Finance; Low-carbon economy; 658.15; 332.6

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APA (6th Edition):

Thomä, J. (2018). Optimal diversification and the transition to net zero : a methodological framework for measuring climate goal alignment of investor portfolios : Diversification optimale et la transition au zéro net : un cadre méthodologique pour mesurer l'alignement des portefeuilles des investisseurs avec les objectifs climatiques. (Doctoral Dissertation). Paris, CNAM. Retrieved from http://www.theses.fr/2018CNAM1177

Chicago Manual of Style (16th Edition):

Thomä, Jakob. “Optimal diversification and the transition to net zero : a methodological framework for measuring climate goal alignment of investor portfolios : Diversification optimale et la transition au zéro net : un cadre méthodologique pour mesurer l'alignement des portefeuilles des investisseurs avec les objectifs climatiques.” 2018. Doctoral Dissertation, Paris, CNAM. Accessed December 13, 2019. http://www.theses.fr/2018CNAM1177.

MLA Handbook (7th Edition):

Thomä, Jakob. “Optimal diversification and the transition to net zero : a methodological framework for measuring climate goal alignment of investor portfolios : Diversification optimale et la transition au zéro net : un cadre méthodologique pour mesurer l'alignement des portefeuilles des investisseurs avec les objectifs climatiques.” 2018. Web. 13 Dec 2019.

Vancouver:

Thomä J. Optimal diversification and the transition to net zero : a methodological framework for measuring climate goal alignment of investor portfolios : Diversification optimale et la transition au zéro net : un cadre méthodologique pour mesurer l'alignement des portefeuilles des investisseurs avec les objectifs climatiques. [Internet] [Doctoral dissertation]. Paris, CNAM; 2018. [cited 2019 Dec 13]. Available from: http://www.theses.fr/2018CNAM1177.

Council of Science Editors:

Thomä J. Optimal diversification and the transition to net zero : a methodological framework for measuring climate goal alignment of investor portfolios : Diversification optimale et la transition au zéro net : un cadre méthodologique pour mesurer l'alignement des portefeuilles des investisseurs avec les objectifs climatiques. [Doctoral Dissertation]. Paris, CNAM; 2018. Available from: http://www.theses.fr/2018CNAM1177


University of Minnesota

12. Zhu, Shanjiang. The roads taken: theory and evidence on route choice in the wake of the I-35W Mississippi River bridge collapse and reconstruction.

Degree: PhD, Civil Engineering, 2010, University of Minnesota

 Route choice analysis investigates the path travelers follow to implement their travel plan. It is the most frequent, and thus arguably the most important decision… (more)

Subjects/Keywords: I-35W Bridge Collapse; Portfolio Theory; Route Choice; Shortest Path; User Equilibrium; Wardrop's Principle; Civil Engineering

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APA (6th Edition):

Zhu, S. (2010). The roads taken: theory and evidence on route choice in the wake of the I-35W Mississippi River bridge collapse and reconstruction. (Doctoral Dissertation). University of Minnesota. Retrieved from http://purl.umn.edu/99233

Chicago Manual of Style (16th Edition):

Zhu, Shanjiang. “The roads taken: theory and evidence on route choice in the wake of the I-35W Mississippi River bridge collapse and reconstruction.” 2010. Doctoral Dissertation, University of Minnesota. Accessed December 13, 2019. http://purl.umn.edu/99233.

MLA Handbook (7th Edition):

Zhu, Shanjiang. “The roads taken: theory and evidence on route choice in the wake of the I-35W Mississippi River bridge collapse and reconstruction.” 2010. Web. 13 Dec 2019.

Vancouver:

Zhu S. The roads taken: theory and evidence on route choice in the wake of the I-35W Mississippi River bridge collapse and reconstruction. [Internet] [Doctoral dissertation]. University of Minnesota; 2010. [cited 2019 Dec 13]. Available from: http://purl.umn.edu/99233.

Council of Science Editors:

Zhu S. The roads taken: theory and evidence on route choice in the wake of the I-35W Mississippi River bridge collapse and reconstruction. [Doctoral Dissertation]. University of Minnesota; 2010. Available from: http://purl.umn.edu/99233


University of Exeter

13. Mazibas, Murat. Dynamic portfolio construction and portfolio risk measurement.

Degree: PhD, 2011, University of Exeter

 The research presented in this thesis addresses different aspects of dynamic portfolio construction and portfolio risk measurement. It brings the research on dynamic portfolio optimization,… (more)

Subjects/Keywords: 332; Hedge fund returns : funds of funds : multivariate conditional volatility : portfolio optimization : dynamic portfolio construction : hedge fund portfolio construction : intraday range : regime switching : component volatility : GARCH : Multiplicative Error Models : factor models : hedge fund replication : CVaR : CDaR : omega : upper and lower partial moments : Extreme Value Theory : copula : Monte Carlo simulation

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APA (6th Edition):

Mazibas, M. (2011). Dynamic portfolio construction and portfolio risk measurement. (Doctoral Dissertation). University of Exeter. Retrieved from http://hdl.handle.net/10036/3297

Chicago Manual of Style (16th Edition):

Mazibas, Murat. “Dynamic portfolio construction and portfolio risk measurement.” 2011. Doctoral Dissertation, University of Exeter. Accessed December 13, 2019. http://hdl.handle.net/10036/3297.

MLA Handbook (7th Edition):

Mazibas, Murat. “Dynamic portfolio construction and portfolio risk measurement.” 2011. Web. 13 Dec 2019.

Vancouver:

Mazibas M. Dynamic portfolio construction and portfolio risk measurement. [Internet] [Doctoral dissertation]. University of Exeter; 2011. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/10036/3297.

Council of Science Editors:

Mazibas M. Dynamic portfolio construction and portfolio risk measurement. [Doctoral Dissertation]. University of Exeter; 2011. Available from: http://hdl.handle.net/10036/3297

14. Wong, Ting Kam Leonard. Geometry and Optimization of Relative Arbitrage.

Degree: PhD, 2016, University of Washington

 This thesis is devoted to the mathematics of volatility harvesting, the idea that extra portfolio growth may be created by systematic rebalancing. First developed by… (more)

Subjects/Keywords: information geometry; optimal transport; stochastic portfolio theory; universal portfolio; volatility harvesting; Mathematics; Finance; Statistics; mathematics

…pioneering work of Dr. E. R. Fernholz on stochastic portfolio theory. His 2002 monograph Stochastic… …Portfolio Theory is a goldmine of ideas and research problems; it contains an optimal mix of… …beautiful theory has a lot to do with portfolio theory and optimal transport. My work on the… …x5B;88]. 1.1.1 Modern portfolio theory The modern approach to quantitative portfolio… …of the subject to refer the reader to [88]. 4 in portfolio theory and… 

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APA (6th Edition):

Wong, T. K. L. (2016). Geometry and Optimization of Relative Arbitrage. (Doctoral Dissertation). University of Washington. Retrieved from http://hdl.handle.net/1773/36753

Chicago Manual of Style (16th Edition):

Wong, Ting Kam Leonard. “Geometry and Optimization of Relative Arbitrage.” 2016. Doctoral Dissertation, University of Washington. Accessed December 13, 2019. http://hdl.handle.net/1773/36753.

MLA Handbook (7th Edition):

Wong, Ting Kam Leonard. “Geometry and Optimization of Relative Arbitrage.” 2016. Web. 13 Dec 2019.

Vancouver:

Wong TKL. Geometry and Optimization of Relative Arbitrage. [Internet] [Doctoral dissertation]. University of Washington; 2016. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/1773/36753.

Council of Science Editors:

Wong TKL. Geometry and Optimization of Relative Arbitrage. [Doctoral Dissertation]. University of Washington; 2016. Available from: http://hdl.handle.net/1773/36753


Université de Grenoble

15. Slimani, Zakaria. La mise en place d'un modèle d'évaluation des actifs financiers dans le paradigme de finance islamique : Cost assets pricing model under sharia perspectives.

Degree: Docteur es, Sciences de gestion, 2014, Université de Grenoble

L'investisseur islamique diffère de son homologue de type homoeconomicus, dans son approche de l'acte d'investissement. Le premier ne se base pas exclusivement, sur un critère… (more)

Subjects/Keywords: Finance islamique; Notation sociale des entreprises; Finance ethique; MEDAF Islamique; Cadre tri dimensionnel; Théorie du portefeuille; Islamic finance; Ethical rating; Ethical finance; Islamic CAPM; Portfolio theory; 330

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APA (6th Edition):

Slimani, Z. (2014). La mise en place d'un modèle d'évaluation des actifs financiers dans le paradigme de finance islamique : Cost assets pricing model under sharia perspectives. (Doctoral Dissertation). Université de Grenoble. Retrieved from http://www.theses.fr/2014GRENG018

Chicago Manual of Style (16th Edition):

Slimani, Zakaria. “La mise en place d'un modèle d'évaluation des actifs financiers dans le paradigme de finance islamique : Cost assets pricing model under sharia perspectives.” 2014. Doctoral Dissertation, Université de Grenoble. Accessed December 13, 2019. http://www.theses.fr/2014GRENG018.

MLA Handbook (7th Edition):

Slimani, Zakaria. “La mise en place d'un modèle d'évaluation des actifs financiers dans le paradigme de finance islamique : Cost assets pricing model under sharia perspectives.” 2014. Web. 13 Dec 2019.

Vancouver:

Slimani Z. La mise en place d'un modèle d'évaluation des actifs financiers dans le paradigme de finance islamique : Cost assets pricing model under sharia perspectives. [Internet] [Doctoral dissertation]. Université de Grenoble; 2014. [cited 2019 Dec 13]. Available from: http://www.theses.fr/2014GRENG018.

Council of Science Editors:

Slimani Z. La mise en place d'un modèle d'évaluation des actifs financiers dans le paradigme de finance islamique : Cost assets pricing model under sharia perspectives. [Doctoral Dissertation]. Université de Grenoble; 2014. Available from: http://www.theses.fr/2014GRENG018


Penn State University

16. Brown, Roger J. Return Distributions of Private Real Estate Investments.

Degree: PhD, Business Administration, 1999, Penn State University

 Note: This dissertation is supplemented by four (4) Mathematica Notebooks in the Appendices, requiring the use of MathReader by Mathematica to view them. This dissertation… (more)

Subjects/Keywords: normal distribution; investments return; holding period; stable distributions; Real estate; modern portfolio theory

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APA (6th Edition):

Brown, R. J. (1999). Return Distributions of Private Real Estate Investments. (Doctoral Dissertation). Penn State University. Retrieved from https://etda.libraries.psu.edu/catalog/5805

Chicago Manual of Style (16th Edition):

Brown, Roger J. “Return Distributions of Private Real Estate Investments.” 1999. Doctoral Dissertation, Penn State University. Accessed December 13, 2019. https://etda.libraries.psu.edu/catalog/5805.

MLA Handbook (7th Edition):

Brown, Roger J. “Return Distributions of Private Real Estate Investments.” 1999. Web. 13 Dec 2019.

Vancouver:

Brown RJ. Return Distributions of Private Real Estate Investments. [Internet] [Doctoral dissertation]. Penn State University; 1999. [cited 2019 Dec 13]. Available from: https://etda.libraries.psu.edu/catalog/5805.

Council of Science Editors:

Brown RJ. Return Distributions of Private Real Estate Investments. [Doctoral Dissertation]. Penn State University; 1999. Available from: https://etda.libraries.psu.edu/catalog/5805

17. Andre, Eric. Trois essais sur la généralisation des préférences moyenne-variance à l'ambiguïté : Three essays on the generalisation of mean-variance preferences to ambiguity.

Degree: Docteur es, Sciences économiques, 2014, Aix Marseille Université

Cette thèse propose une généralisation des préférences moyenne-variance à l'ambiguïté, c'est-à-dire aux contextes dans lesquels l'investisseur ne peut pas, ou ne souhaite pas, décrire le… (more)

Subjects/Keywords: Théorie de la décision; Ambiguïté; Préférences moyenne-Variance; Choix de portefeuille; Puzzle de la préférence pour le pays d'origine; Decision theory; Ambiguity; Mean-Variance preferences; Portfolio choice; Home-Bias puzzle

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APA (6th Edition):

Andre, E. (2014). Trois essais sur la généralisation des préférences moyenne-variance à l'ambiguïté : Three essays on the generalisation of mean-variance preferences to ambiguity. (Doctoral Dissertation). Aix Marseille Université. Retrieved from http://www.theses.fr/2014AIXM2019

Chicago Manual of Style (16th Edition):

Andre, Eric. “Trois essais sur la généralisation des préférences moyenne-variance à l'ambiguïté : Three essays on the generalisation of mean-variance preferences to ambiguity.” 2014. Doctoral Dissertation, Aix Marseille Université. Accessed December 13, 2019. http://www.theses.fr/2014AIXM2019.

MLA Handbook (7th Edition):

Andre, Eric. “Trois essais sur la généralisation des préférences moyenne-variance à l'ambiguïté : Three essays on the generalisation of mean-variance preferences to ambiguity.” 2014. Web. 13 Dec 2019.

Vancouver:

Andre E. Trois essais sur la généralisation des préférences moyenne-variance à l'ambiguïté : Three essays on the generalisation of mean-variance preferences to ambiguity. [Internet] [Doctoral dissertation]. Aix Marseille Université 2014. [cited 2019 Dec 13]. Available from: http://www.theses.fr/2014AIXM2019.

Council of Science Editors:

Andre E. Trois essais sur la généralisation des préférences moyenne-variance à l'ambiguïté : Three essays on the generalisation of mean-variance preferences to ambiguity. [Doctoral Dissertation]. Aix Marseille Université 2014. Available from: http://www.theses.fr/2014AIXM2019

18. Lewis, Tony Croix. A Review and Analysis of the Effects of Financial Slack on Firm Innovation.

Degree: PhD, Management Science, 2013, University of Wisconsin – Milwaukee

  I analyze the effect of financial slack on firm innovation by reviewing prior research and conducting an empirical analysis. The goal of this paper… (more)

Subjects/Keywords: Financial Slack; Firm Innovation; Portfolio Theory; Human Resources Management

portfolio theory, the diversity of innovation projects that a firm is pursuing may also influence… …2006). Portfolio theory is based on the “three legged stool” concept (Lubatkin… …pointing in different directions. Portfolio theory works in the same way. The degree to which a… …Lubatkin & Chatterjee, 1994). The logic of portfolio theory is appealing. As Lubatkin and… …indicates that portfolio theory has limited application in explaining the performance effect of… 

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APA (6th Edition):

Lewis, T. C. (2013). A Review and Analysis of the Effects of Financial Slack on Firm Innovation. (Doctoral Dissertation). University of Wisconsin – Milwaukee. Retrieved from https://dc.uwm.edu/etd/331

Chicago Manual of Style (16th Edition):

Lewis, Tony Croix. “A Review and Analysis of the Effects of Financial Slack on Firm Innovation.” 2013. Doctoral Dissertation, University of Wisconsin – Milwaukee. Accessed December 13, 2019. https://dc.uwm.edu/etd/331.

MLA Handbook (7th Edition):

Lewis, Tony Croix. “A Review and Analysis of the Effects of Financial Slack on Firm Innovation.” 2013. Web. 13 Dec 2019.

Vancouver:

Lewis TC. A Review and Analysis of the Effects of Financial Slack on Firm Innovation. [Internet] [Doctoral dissertation]. University of Wisconsin – Milwaukee; 2013. [cited 2019 Dec 13]. Available from: https://dc.uwm.edu/etd/331.

Council of Science Editors:

Lewis TC. A Review and Analysis of the Effects of Financial Slack on Firm Innovation. [Doctoral Dissertation]. University of Wisconsin – Milwaukee; 2013. Available from: https://dc.uwm.edu/etd/331

19. Tawil, Dima. Performance evaluation of portfolio insurance strategies : L'évaluation de la performance des stratégies d'assurance de portefeuille.

Degree: Docteur es, Sciences de gestion, 2015, Rennes 1

Cette thèse a pour objectif d’évaluer et de comparer la performance des stratégies d’assurance de portefeuille pour tenter de définir quelles stratégies doivent être privilégiées… (more)

Subjects/Keywords: Assurance de portefeuille; Cppi; Obpi; Dominance stochastique; VaR; CVaR; Moments partiels inférieurs; Théorie cumulative des perspectives.; Portfolio insurance; Cppi; Obpi; Stochastic dominance, VaR, CVaR; Lower partial moments; Cumulative prospect theory.

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APA (6th Edition):

Tawil, D. (2015). Performance evaluation of portfolio insurance strategies : L'évaluation de la performance des stratégies d'assurance de portefeuille. (Doctoral Dissertation). Rennes 1. Retrieved from http://www.theses.fr/2015REN1G017

Chicago Manual of Style (16th Edition):

Tawil, Dima. “Performance evaluation of portfolio insurance strategies : L'évaluation de la performance des stratégies d'assurance de portefeuille.” 2015. Doctoral Dissertation, Rennes 1. Accessed December 13, 2019. http://www.theses.fr/2015REN1G017.

MLA Handbook (7th Edition):

Tawil, Dima. “Performance evaluation of portfolio insurance strategies : L'évaluation de la performance des stratégies d'assurance de portefeuille.” 2015. Web. 13 Dec 2019.

Vancouver:

Tawil D. Performance evaluation of portfolio insurance strategies : L'évaluation de la performance des stratégies d'assurance de portefeuille. [Internet] [Doctoral dissertation]. Rennes 1; 2015. [cited 2019 Dec 13]. Available from: http://www.theses.fr/2015REN1G017.

Council of Science Editors:

Tawil D. Performance evaluation of portfolio insurance strategies : L'évaluation de la performance des stratégies d'assurance de portefeuille. [Doctoral Dissertation]. Rennes 1; 2015. Available from: http://www.theses.fr/2015REN1G017

20. Burnett, Dougal James. Climate change and renewable energy portfolios.

Degree: PhD, 2012, University of Edinburgh

 The UK has a commitment to reduce greenhouse gases by at least 80% from 1990 levels by 2050. This will see the proportion of energy… (more)

Subjects/Keywords: 621.042; renewable energy; climate change; mean variance portfolio theory; MVPT

…169 Application of Mean Variance Portfolio Theory........................... 170 8.1… …174 Mean Variance Portfolio Theory Analysis for Baseline Climate… …Change MVPT Mean Variance Portfolio Theory MIDAS Met Office Integrated Data Archive System… …technologies. Mean Variance Portfolio Theory (MVPT) is a financial based approach that is… …Levelised Cost Values for Portfolio Analysis… 

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APA (6th Edition):

Burnett, D. J. (2012). Climate change and renewable energy portfolios. (Doctoral Dissertation). University of Edinburgh. Retrieved from http://hdl.handle.net/1842/6245

Chicago Manual of Style (16th Edition):

Burnett, Dougal James. “Climate change and renewable energy portfolios.” 2012. Doctoral Dissertation, University of Edinburgh. Accessed December 13, 2019. http://hdl.handle.net/1842/6245.

MLA Handbook (7th Edition):

Burnett, Dougal James. “Climate change and renewable energy portfolios.” 2012. Web. 13 Dec 2019.

Vancouver:

Burnett DJ. Climate change and renewable energy portfolios. [Internet] [Doctoral dissertation]. University of Edinburgh; 2012. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/1842/6245.

Council of Science Editors:

Burnett DJ. Climate change and renewable energy portfolios. [Doctoral Dissertation]. University of Edinburgh; 2012. Available from: http://hdl.handle.net/1842/6245

21. Kabir, Mir Ahasan. Essays on Migration, Remittance and Households Consumption, Production and Investment Decision: Evidence from Bangladesh.

Degree: PhD, Economics, 2017, York University

 This dissertation consists of three related essays on the motivation of migration, remittance, and the effect of remittance on households. For the empirical analysis, we… (more)

Subjects/Keywords: Economics; Labor; Rural-Urban Migration; Internal and International Remittances; Households; Risk Diversification; Portfolio Theory; Insurance; Altruistic; Human Capital; Schooling Choice; Agricultural Production; Risk Averse.

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APA (6th Edition):

Kabir, M. A. (2017). Essays on Migration, Remittance and Households Consumption, Production and Investment Decision: Evidence from Bangladesh. (Doctoral Dissertation). York University. Retrieved from http://hdl.handle.net/10315/33397

Chicago Manual of Style (16th Edition):

Kabir, Mir Ahasan. “Essays on Migration, Remittance and Households Consumption, Production and Investment Decision: Evidence from Bangladesh.” 2017. Doctoral Dissertation, York University. Accessed December 13, 2019. http://hdl.handle.net/10315/33397.

MLA Handbook (7th Edition):

Kabir, Mir Ahasan. “Essays on Migration, Remittance and Households Consumption, Production and Investment Decision: Evidence from Bangladesh.” 2017. Web. 13 Dec 2019.

Vancouver:

Kabir MA. Essays on Migration, Remittance and Households Consumption, Production and Investment Decision: Evidence from Bangladesh. [Internet] [Doctoral dissertation]. York University; 2017. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/10315/33397.

Council of Science Editors:

Kabir MA. Essays on Migration, Remittance and Households Consumption, Production and Investment Decision: Evidence from Bangladesh. [Doctoral Dissertation]. York University; 2017. Available from: http://hdl.handle.net/10315/33397


The Ohio State University

22. Fisher, Patricia J. Saving behavior of U.S. households: a prospect theory approach.

Degree: PhD, Family Resource Management, 2006, The Ohio State University

 The main purpose of this dissertation is to explore household saving using a prospect theory approach through the use of the loss aversion model and… (more)

Subjects/Keywords: saving behaviors; household saving; prospect theory; behavioral portfolio theory; loss aversion; saving motives; saving horizon

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APA (6th Edition):

Fisher, P. J. (2006). Saving behavior of U.S. households: a prospect theory approach. (Doctoral Dissertation). The Ohio State University. Retrieved from http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726

Chicago Manual of Style (16th Edition):

Fisher, Patricia J. “Saving behavior of U.S. households: a prospect theory approach.” 2006. Doctoral Dissertation, The Ohio State University. Accessed December 13, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726.

MLA Handbook (7th Edition):

Fisher, Patricia J. “Saving behavior of U.S. households: a prospect theory approach.” 2006. Web. 13 Dec 2019.

Vancouver:

Fisher PJ. Saving behavior of U.S. households: a prospect theory approach. [Internet] [Doctoral dissertation]. The Ohio State University; 2006. [cited 2019 Dec 13]. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726.

Council of Science Editors:

Fisher PJ. Saving behavior of U.S. households: a prospect theory approach. [Doctoral Dissertation]. The Ohio State University; 2006. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=osu1155590726

23. Niro, Michael M. Asset Allocation with the Inclusion of the Owner-Occupied Home.

Degree: Doctor of Business Administration, Nance College of Business Administration, 2010, Cleveland State University

  For at least the last six decades optimal portfolio selection has been one of the main focuses of financial research. Since Markowitz (1952) many… (more)

Subjects/Keywords: Finance; Asset Allocation; Diversification; Real Estate; Investments; Portfolio Theory; Housing; Mutual Funds; Wealth; Taxes

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APA (6th Edition):

Niro, M. M. (2010). Asset Allocation with the Inclusion of the Owner-Occupied Home. (Doctoral Dissertation). Cleveland State University. Retrieved from http://rave.ohiolink.edu/etdc/view?acc_num=csu1272472692

Chicago Manual of Style (16th Edition):

Niro, Michael M. “Asset Allocation with the Inclusion of the Owner-Occupied Home.” 2010. Doctoral Dissertation, Cleveland State University. Accessed December 13, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=csu1272472692.

MLA Handbook (7th Edition):

Niro, Michael M. “Asset Allocation with the Inclusion of the Owner-Occupied Home.” 2010. Web. 13 Dec 2019.

Vancouver:

Niro MM. Asset Allocation with the Inclusion of the Owner-Occupied Home. [Internet] [Doctoral dissertation]. Cleveland State University; 2010. [cited 2019 Dec 13]. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=csu1272472692.

Council of Science Editors:

Niro MM. Asset Allocation with the Inclusion of the Owner-Occupied Home. [Doctoral Dissertation]. Cleveland State University; 2010. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=csu1272472692


Georgia State University

24. Tang, Xinlin. Inter-organizational Relationship Portfolio Management: A Digital Enablement Perspective of Process Alignment and Process Innovation.

Degree: PhD, 2007, Georgia State University

 ABSTRACT Inter-organizational Relationship Portfolio Management: A Digital Enablement Perspective of Process Alignment and Process Innovativeness BY Xinlin Tang July 25, 2007 Committee Chair: Dr. Arun… (more)

Subjects/Keywords: options theory; competitive performance; business process capabilities; B2B digital platform ambidexterity; Inter-organizational relationship portfolio; Technology and Innovation

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APA (6th Edition):

Tang, X. (2007). Inter-organizational Relationship Portfolio Management: A Digital Enablement Perspective of Process Alignment and Process Innovation. (Doctoral Dissertation). Georgia State University. Retrieved from https://scholarworks.gsu.edu/ceprin_diss/2

Chicago Manual of Style (16th Edition):

Tang, Xinlin. “Inter-organizational Relationship Portfolio Management: A Digital Enablement Perspective of Process Alignment and Process Innovation.” 2007. Doctoral Dissertation, Georgia State University. Accessed December 13, 2019. https://scholarworks.gsu.edu/ceprin_diss/2.

MLA Handbook (7th Edition):

Tang, Xinlin. “Inter-organizational Relationship Portfolio Management: A Digital Enablement Perspective of Process Alignment and Process Innovation.” 2007. Web. 13 Dec 2019.

Vancouver:

Tang X. Inter-organizational Relationship Portfolio Management: A Digital Enablement Perspective of Process Alignment and Process Innovation. [Internet] [Doctoral dissertation]. Georgia State University; 2007. [cited 2019 Dec 13]. Available from: https://scholarworks.gsu.edu/ceprin_diss/2.

Council of Science Editors:

Tang X. Inter-organizational Relationship Portfolio Management: A Digital Enablement Perspective of Process Alignment and Process Innovation. [Doctoral Dissertation]. Georgia State University; 2007. Available from: https://scholarworks.gsu.edu/ceprin_diss/2

25. Zhang, Jiangxingyun. International Portfolio Theory-based Interest Rate Models and EMU Crisis : Modèles de taux d’intérêt basés sur la théorie des choix de portefeuilles internationaux et crise de l’UEM.

Degree: Docteur es, Sciences économiques, 2017, Rennes 1

L'objectif de cette thèse est d’étudier à côté du risque défaut, le rôle spécifique des risques de volatilité et de co-volatilité dans la formation des… (more)

Subjects/Keywords: Structure à terme des taux d'intérêt; Modèles GARCH; Contagion; Flight-To-Quality; Test Forbes et Rigobon; Théorie du portefeuille; Impact QE; Omt.; Term structure of interest rates; GARCH models; Contagion; Flight-To-Quality; Forbes and Rigobon test; Portfolio theory; QE impact; Omt.

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APA (6th Edition):

Zhang, J. (2017). International Portfolio Theory-based Interest Rate Models and EMU Crisis : Modèles de taux d’intérêt basés sur la théorie des choix de portefeuilles internationaux et crise de l’UEM. (Doctoral Dissertation). Rennes 1. Retrieved from http://www.theses.fr/2017REN1G011

Chicago Manual of Style (16th Edition):

Zhang, Jiangxingyun. “International Portfolio Theory-based Interest Rate Models and EMU Crisis : Modèles de taux d’intérêt basés sur la théorie des choix de portefeuilles internationaux et crise de l’UEM.” 2017. Doctoral Dissertation, Rennes 1. Accessed December 13, 2019. http://www.theses.fr/2017REN1G011.

MLA Handbook (7th Edition):

Zhang, Jiangxingyun. “International Portfolio Theory-based Interest Rate Models and EMU Crisis : Modèles de taux d’intérêt basés sur la théorie des choix de portefeuilles internationaux et crise de l’UEM.” 2017. Web. 13 Dec 2019.

Vancouver:

Zhang J. International Portfolio Theory-based Interest Rate Models and EMU Crisis : Modèles de taux d’intérêt basés sur la théorie des choix de portefeuilles internationaux et crise de l’UEM. [Internet] [Doctoral dissertation]. Rennes 1; 2017. [cited 2019 Dec 13]. Available from: http://www.theses.fr/2017REN1G011.

Council of Science Editors:

Zhang J. International Portfolio Theory-based Interest Rate Models and EMU Crisis : Modèles de taux d’intérêt basés sur la théorie des choix de portefeuilles internationaux et crise de l’UEM. [Doctoral Dissertation]. Rennes 1; 2017. Available from: http://www.theses.fr/2017REN1G011

26. Fereres, Yohan. Stratégies d’arbitrage systématique multi-classes d'actifs et utilisation de données hétérogènes : Systematic multi-assets arbitrage strategies and use of heterogeneous data.

Degree: Docteur es, Sciences de Gestion, 2013, Université Paris-Est

Les marchés financiers évoluent plus ou moins rapidement et fortement au gré des différents types d’information diffusés au cours des périodes d’étude. Dans ce contexte,… (more)

Subjects/Keywords: Arbitrage statistique; Gestion de Portefeuille et stratégie de Trading; Sentiments économiques et financiers; Théorie du signal; Statistical arbitrage framework; Portfolio Management and trading strategies; Economical and other market information surveys; Signal theory

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APA (6th Edition):

Fereres, Y. (2013). Stratégies d’arbitrage systématique multi-classes d'actifs et utilisation de données hétérogènes : Systematic multi-assets arbitrage strategies and use of heterogeneous data. (Doctoral Dissertation). Université Paris-Est. Retrieved from http://www.theses.fr/2013PEST0075

Chicago Manual of Style (16th Edition):

Fereres, Yohan. “Stratégies d’arbitrage systématique multi-classes d'actifs et utilisation de données hétérogènes : Systematic multi-assets arbitrage strategies and use of heterogeneous data.” 2013. Doctoral Dissertation, Université Paris-Est. Accessed December 13, 2019. http://www.theses.fr/2013PEST0075.

MLA Handbook (7th Edition):

Fereres, Yohan. “Stratégies d’arbitrage systématique multi-classes d'actifs et utilisation de données hétérogènes : Systematic multi-assets arbitrage strategies and use of heterogeneous data.” 2013. Web. 13 Dec 2019.

Vancouver:

Fereres Y. Stratégies d’arbitrage systématique multi-classes d'actifs et utilisation de données hétérogènes : Systematic multi-assets arbitrage strategies and use of heterogeneous data. [Internet] [Doctoral dissertation]. Université Paris-Est; 2013. [cited 2019 Dec 13]. Available from: http://www.theses.fr/2013PEST0075.

Council of Science Editors:

Fereres Y. Stratégies d’arbitrage systématique multi-classes d'actifs et utilisation de données hétérogènes : Systematic multi-assets arbitrage strategies and use of heterogeneous data. [Doctoral Dissertation]. Université Paris-Est; 2013. Available from: http://www.theses.fr/2013PEST0075

27. Price, J. Michelle. An Investigation into the Development of a Professional Online Identity through aProfessional Development Course.

Degree: PhD, Instructional Technology (Education), 2013, Ohio University

 The qualitative approach of grounded theory was used to better understand the perceptions of students concerning a professional online identity and the value of an… (more)

Subjects/Keywords: Business Education; Higher Education; e-portfolio; professional identity; identity theory; qualitative; fashion merchandising; professional development

…the creation of an e-portfolio. Grounded theory is an inductive approach to qualitative… …163 Appendix A: Assignment Description for E-Portfolio… …ways in which, through the process of creating an e-portfolio, students may create an… …class. Because an e-portfolio is online, it can be accessed from any location with an Internet… …purposes (Ketcheson & Everhart, 2002). The purpose of this grounded theory study was to… 

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APA (6th Edition):

Price, J. M. (2013). An Investigation into the Development of a Professional Online Identity through aProfessional Development Course. (Doctoral Dissertation). Ohio University. Retrieved from http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1375717573

Chicago Manual of Style (16th Edition):

Price, J Michelle. “An Investigation into the Development of a Professional Online Identity through aProfessional Development Course.” 2013. Doctoral Dissertation, Ohio University. Accessed December 13, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1375717573.

MLA Handbook (7th Edition):

Price, J Michelle. “An Investigation into the Development of a Professional Online Identity through aProfessional Development Course.” 2013. Web. 13 Dec 2019.

Vancouver:

Price JM. An Investigation into the Development of a Professional Online Identity through aProfessional Development Course. [Internet] [Doctoral dissertation]. Ohio University; 2013. [cited 2019 Dec 13]. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1375717573.

Council of Science Editors:

Price JM. An Investigation into the Development of a Professional Online Identity through aProfessional Development Course. [Doctoral Dissertation]. Ohio University; 2013. Available from: http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1375717573


Erasmus University Rotterdam

28. Hendriks, Guus. Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio.

Degree: 2019, Erasmus University Rotterdam

 textabstractMost multinational enterprises (MNEs) pursue growth and aim to expand their international portfolios of operating locations. Often, however, they face important limits to growth. This… (more)

Subjects/Keywords: Multinational enterprises; internationalization; added cultural distance; cross-border acquisitions; country portfolio; international growth; behavioral theory; emerging market multinationals; domestic footprint; recombination

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APA (6th Edition):

Hendriks, G. (2019). Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio. (Doctoral Dissertation). Erasmus University Rotterdam. Retrieved from http://hdl.handle.net/1765/114981

Chicago Manual of Style (16th Edition):

Hendriks, Guus. “Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio.” 2019. Doctoral Dissertation, Erasmus University Rotterdam. Accessed December 13, 2019. http://hdl.handle.net/1765/114981.

MLA Handbook (7th Edition):

Hendriks, Guus. “Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio.” 2019. Web. 13 Dec 2019.

Vancouver:

Hendriks G. Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio. [Internet] [Doctoral dissertation]. Erasmus University Rotterdam; 2019. [cited 2019 Dec 13]. Available from: http://hdl.handle.net/1765/114981.

Council of Science Editors:

Hendriks G. Multinational Enterprises and Limits to International Growth: Links between Domestic and Foreign Activities in a Firm’s Portfolio. [Doctoral Dissertation]. Erasmus University Rotterdam; 2019. Available from: http://hdl.handle.net/1765/114981


University of Kentucky

29. Yan, Wenli. THE IMPACT OF REVENUE DIVERSIFICATION AND ECONOMIC BASE ON REVENUE STABILITY: AN EMPIRICAL ANALYSIS OF COUNTY AND STATE GOVERNMENTS.

Degree: 2008, University of Kentucky

 In recent decades, revenue diversification has become a prevalent practice in state and local government finance. The trend of revenue diversification, according to the portfolio(more)

Subjects/Keywords: Revenue diversification; Revenue stability; Economic base instability; Portfolio theory; State and local government finance; Economics; Public Economics

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APA (6th Edition):

Yan, W. (2008). THE IMPACT OF REVENUE DIVERSIFICATION AND ECONOMIC BASE ON REVENUE STABILITY: AN EMPIRICAL ANALYSIS OF COUNTY AND STATE GOVERNMENTS. (Doctoral Dissertation). University of Kentucky. Retrieved from https://uknowledge.uky.edu/gradschool_diss/619

Chicago Manual of Style (16th Edition):

Yan, Wenli. “THE IMPACT OF REVENUE DIVERSIFICATION AND ECONOMIC BASE ON REVENUE STABILITY: AN EMPIRICAL ANALYSIS OF COUNTY AND STATE GOVERNMENTS.” 2008. Doctoral Dissertation, University of Kentucky. Accessed December 13, 2019. https://uknowledge.uky.edu/gradschool_diss/619.

MLA Handbook (7th Edition):

Yan, Wenli. “THE IMPACT OF REVENUE DIVERSIFICATION AND ECONOMIC BASE ON REVENUE STABILITY: AN EMPIRICAL ANALYSIS OF COUNTY AND STATE GOVERNMENTS.” 2008. Web. 13 Dec 2019.

Vancouver:

Yan W. THE IMPACT OF REVENUE DIVERSIFICATION AND ECONOMIC BASE ON REVENUE STABILITY: AN EMPIRICAL ANALYSIS OF COUNTY AND STATE GOVERNMENTS. [Internet] [Doctoral dissertation]. University of Kentucky; 2008. [cited 2019 Dec 13]. Available from: https://uknowledge.uky.edu/gradschool_diss/619.

Council of Science Editors:

Yan W. THE IMPACT OF REVENUE DIVERSIFICATION AND ECONOMIC BASE ON REVENUE STABILITY: AN EMPIRICAL ANALYSIS OF COUNTY AND STATE GOVERNMENTS. [Doctoral Dissertation]. University of Kentucky; 2008. Available from: https://uknowledge.uky.edu/gradschool_diss/619

30. Nguyen, Duc Manh. La programmation DC et la méthode Cross-Entropy pour certaines classes de problèmes en finance, affectation et recherche d’informations : codes et simulations numériques : The DC programming and the cross- entropy method for some classes of problems in finance, assignment and search theory.

Degree: Docteur es, Mathématiques, 2012, Rouen, INSA

La présente thèse a pour objectif principal de développer des approches déterministes et heuristiques pour résoudre certaines classes de problèmes d'optimisation en Finance, Affectation et… (more)

Subjects/Keywords: Programmation DC et DCA; Méthode Cross-Entropy; Recherche d’Informations; Problème d'affectation; Gestion de portefeuille; Value-at-Risk; DC programming and DCA; Cross-Entropy method; Search Theory; Assignment Problem; Portfolio Management; Value-at-Risk

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

APA (6th Edition):

Nguyen, D. M. (2012). La programmation DC et la méthode Cross-Entropy pour certaines classes de problèmes en finance, affectation et recherche d’informations : codes et simulations numériques : The DC programming and the cross- entropy method for some classes of problems in finance, assignment and search theory. (Doctoral Dissertation). Rouen, INSA. Retrieved from http://www.theses.fr/2012ISAM0001

Chicago Manual of Style (16th Edition):

Nguyen, Duc Manh. “La programmation DC et la méthode Cross-Entropy pour certaines classes de problèmes en finance, affectation et recherche d’informations : codes et simulations numériques : The DC programming and the cross- entropy method for some classes of problems in finance, assignment and search theory.” 2012. Doctoral Dissertation, Rouen, INSA. Accessed December 13, 2019. http://www.theses.fr/2012ISAM0001.

MLA Handbook (7th Edition):

Nguyen, Duc Manh. “La programmation DC et la méthode Cross-Entropy pour certaines classes de problèmes en finance, affectation et recherche d’informations : codes et simulations numériques : The DC programming and the cross- entropy method for some classes of problems in finance, assignment and search theory.” 2012. Web. 13 Dec 2019.

Vancouver:

Nguyen DM. La programmation DC et la méthode Cross-Entropy pour certaines classes de problèmes en finance, affectation et recherche d’informations : codes et simulations numériques : The DC programming and the cross- entropy method for some classes of problems in finance, assignment and search theory. [Internet] [Doctoral dissertation]. Rouen, INSA; 2012. [cited 2019 Dec 13]. Available from: http://www.theses.fr/2012ISAM0001.

Council of Science Editors:

Nguyen DM. La programmation DC et la méthode Cross-Entropy pour certaines classes de problèmes en finance, affectation et recherche d’informations : codes et simulations numériques : The DC programming and the cross- entropy method for some classes of problems in finance, assignment and search theory. [Doctoral Dissertation]. Rouen, INSA; 2012. Available from: http://www.theses.fr/2012ISAM0001

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