Advanced search options

Advanced Search Options 🞨

Browse by author name (“Author name starts with…”).

Find ETDs with:

in
/  
in
/  
in
/  
in

Written in Published in Earliest date Latest date

Sorted by

Results per page:

Sorted by: relevance · author · university · dateNew search

You searched for subject:(Portfolio Management). Showing records 1 – 30 of 583 total matches.

[1] [2] [3] [4] [5] … [20]

Search Limiters

Last 2 Years | English Only

Department

Degrees

Levels

Languages

Country

▼ Search Limiters


University of Cape Town

1. Runhaar, Anton Johan. Active portfolio management: improving factor-based portfolio construction by applying machine learning to classify stock performance.

Degree: MBA, Research of GSB, 2017, University of Cape Town

 This study investigated the application of machine learning to active portfolio management by comparing the performance of a factor based investment strategy to one that… (more)

Subjects/Keywords: Portfolio Management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Runhaar, A. J. (2017). Active portfolio management: improving factor-based portfolio construction by applying machine learning to classify stock performance. (Masters Thesis). University of Cape Town. Retrieved from http://hdl.handle.net/11427/25474

Chicago Manual of Style (16th Edition):

Runhaar, Anton Johan. “Active portfolio management: improving factor-based portfolio construction by applying machine learning to classify stock performance.” 2017. Masters Thesis, University of Cape Town. Accessed October 21, 2019. http://hdl.handle.net/11427/25474.

MLA Handbook (7th Edition):

Runhaar, Anton Johan. “Active portfolio management: improving factor-based portfolio construction by applying machine learning to classify stock performance.” 2017. Web. 21 Oct 2019.

Vancouver:

Runhaar AJ. Active portfolio management: improving factor-based portfolio construction by applying machine learning to classify stock performance. [Internet] [Masters thesis]. University of Cape Town; 2017. [cited 2019 Oct 21]. Available from: http://hdl.handle.net/11427/25474.

Council of Science Editors:

Runhaar AJ. Active portfolio management: improving factor-based portfolio construction by applying machine learning to classify stock performance. [Masters Thesis]. University of Cape Town; 2017. Available from: http://hdl.handle.net/11427/25474


University of Canterbury

2. 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

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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 October 21, 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. 21 Oct 2019.

Vancouver:

Liu C. Portfolio Management - Project Selection & Prioritisation. [Internet] [Thesis]. University of Canterbury; 2012. [cited 2019 Oct 21]. 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


Hong Kong University of Science and Technology

3. Zou, Teng. A solution to the two country portfolio problems.

Degree: 2014, Hong Kong University of Science and Technology

 In this paper, the method introduced by Devereux, M. B. and Sutherland, A. is applied to solve the portfolio problem in a two goods and… (more)

Subjects/Keywords: Portfolio management; Mathematical models

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Zou, T. (2014). A solution to the two country portfolio problems. (Thesis). Hong Kong University of Science and Technology. Retrieved from https://doi.org/10.14711/thesis-b1334525 ; http://repository.ust.hk/ir/bitstream/1783.1-71718/1/th_redirect.html

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):

Zou, Teng. “A solution to the two country portfolio problems.” 2014. Thesis, Hong Kong University of Science and Technology. Accessed October 21, 2019. https://doi.org/10.14711/thesis-b1334525 ; http://repository.ust.hk/ir/bitstream/1783.1-71718/1/th_redirect.html.

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

MLA Handbook (7th Edition):

Zou, Teng. “A solution to the two country portfolio problems.” 2014. Web. 21 Oct 2019.

Vancouver:

Zou T. A solution to the two country portfolio problems. [Internet] [Thesis]. Hong Kong University of Science and Technology; 2014. [cited 2019 Oct 21]. Available from: https://doi.org/10.14711/thesis-b1334525 ; http://repository.ust.hk/ir/bitstream/1783.1-71718/1/th_redirect.html.

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

Council of Science Editors:

Zou T. A solution to the two country portfolio problems. [Thesis]. Hong Kong University of Science and Technology; 2014. Available from: https://doi.org/10.14711/thesis-b1334525 ; http://repository.ust.hk/ir/bitstream/1783.1-71718/1/th_redirect.html

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


Hong Kong University of Science and Technology

4. Zhou, Ti. Term structure of recession probabilities and the cross section of asset returns.

Degree: 2016, Hong Kong University of Science and Technology

 The duration of business cycles, especially recessions, is time-varying, generating time-varying investor concern about future recessions. This paper studies a new macro-factor model that links… (more)

Subjects/Keywords: Portfolio management; Mathematical models

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Zhou, T. (2016). Term structure of recession probabilities and the cross section of asset returns. (Thesis). Hong Kong University of Science and Technology. Retrieved from https://doi.org/10.14711/thesis-b1628023 ; http://repository.ust.hk/ir/bitstream/1783.1-87050/1/th_redirect.html

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, Ti. “Term structure of recession probabilities and the cross section of asset returns.” 2016. Thesis, Hong Kong University of Science and Technology. Accessed October 21, 2019. https://doi.org/10.14711/thesis-b1628023 ; http://repository.ust.hk/ir/bitstream/1783.1-87050/1/th_redirect.html.

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

MLA Handbook (7th Edition):

Zhou, Ti. “Term structure of recession probabilities and the cross section of asset returns.” 2016. Web. 21 Oct 2019.

Vancouver:

Zhou T. Term structure of recession probabilities and the cross section of asset returns. [Internet] [Thesis]. Hong Kong University of Science and Technology; 2016. [cited 2019 Oct 21]. Available from: https://doi.org/10.14711/thesis-b1628023 ; http://repository.ust.hk/ir/bitstream/1783.1-87050/1/th_redirect.html.

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

Council of Science Editors:

Zhou T. Term structure of recession probabilities and the cross section of asset returns. [Thesis]. Hong Kong University of Science and Technology; 2016. Available from: https://doi.org/10.14711/thesis-b1628023 ; http://repository.ust.hk/ir/bitstream/1783.1-87050/1/th_redirect.html

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


University of Hong Kong

5. 黃國全; Wong, Kwok-chuen. Topics in portfolio management.

Degree: PhD, 2016, University of Hong Kong

 In this thesis, two topics in portfolio management have been studied: utility-risk portfolio selection and a paradox in time consistency in mean-variance problem. The first… (more)

Subjects/Keywords: Portfolio management - Statistical methods

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

黃國全; Wong, K. (2016). Topics in portfolio management. (Doctoral Dissertation). University of Hong Kong. Retrieved from Wong, K. [黃國全]. (2016). Topics in portfolio management. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5807290. ; http://dx.doi.org/10.5353/th_b5807290 ; http://hdl.handle.net/10722/246662

Chicago Manual of Style (16th Edition):

黃國全; Wong, Kwok-chuen. “Topics in portfolio management.” 2016. Doctoral Dissertation, University of Hong Kong. Accessed October 21, 2019. Wong, K. [黃國全]. (2016). Topics in portfolio management. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5807290. ; http://dx.doi.org/10.5353/th_b5807290 ; http://hdl.handle.net/10722/246662.

MLA Handbook (7th Edition):

黃國全; Wong, Kwok-chuen. “Topics in portfolio management.” 2016. Web. 21 Oct 2019.

Vancouver:

黃國全; Wong K. Topics in portfolio management. [Internet] [Doctoral dissertation]. University of Hong Kong; 2016. [cited 2019 Oct 21]. Available from: Wong, K. [黃國全]. (2016). Topics in portfolio management. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5807290. ; http://dx.doi.org/10.5353/th_b5807290 ; http://hdl.handle.net/10722/246662.

Council of Science Editors:

黃國全; Wong K. Topics in portfolio management. [Doctoral Dissertation]. University of Hong Kong; 2016. Available from: Wong, K. [黃國全]. (2016). Topics in portfolio management. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5807290. ; http://dx.doi.org/10.5353/th_b5807290 ; http://hdl.handle.net/10722/246662


University of Hong Kong

6. 黃國全; Wong, Kwok-chuen. Mean variance portfolio management : time consistent approach.

Degree: M. Phil., 2013, University of Hong Kong

 In this thesis, two problems of time consistent mean-variance portfolio selection have been studied: mean-variance asset-liability management with regime switchings and mean-variance optimization with state-dependent… (more)

Subjects/Keywords: Portfolio management - Mathematical models

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

黃國全; Wong, K. (2013). Mean variance portfolio management : time consistent approach. (Masters Thesis). University of Hong Kong. Retrieved from Wong, K. [黃國全]. (2013). Mean variance portfolio management : time consistent approach. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5153743 ; http://dx.doi.org/10.5353/th_b5153743 ; http://hdl.handle.net/10722/196026

Chicago Manual of Style (16th Edition):

黃國全; Wong, Kwok-chuen. “Mean variance portfolio management : time consistent approach.” 2013. Masters Thesis, University of Hong Kong. Accessed October 21, 2019. Wong, K. [黃國全]. (2013). Mean variance portfolio management : time consistent approach. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5153743 ; http://dx.doi.org/10.5353/th_b5153743 ; http://hdl.handle.net/10722/196026.

MLA Handbook (7th Edition):

黃國全; Wong, Kwok-chuen. “Mean variance portfolio management : time consistent approach.” 2013. Web. 21 Oct 2019.

Vancouver:

黃國全; Wong K. Mean variance portfolio management : time consistent approach. [Internet] [Masters thesis]. University of Hong Kong; 2013. [cited 2019 Oct 21]. Available from: Wong, K. [黃國全]. (2013). Mean variance portfolio management : time consistent approach. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5153743 ; http://dx.doi.org/10.5353/th_b5153743 ; http://hdl.handle.net/10722/196026.

Council of Science Editors:

黃國全; Wong K. Mean variance portfolio management : time consistent approach. [Masters Thesis]. University of Hong Kong; 2013. Available from: Wong, K. [黃國全]. (2013). Mean variance portfolio management : time consistent approach. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b5153743 ; http://dx.doi.org/10.5353/th_b5153743 ; http://hdl.handle.net/10722/196026


Hong Kong University of Science and Technology

7. Ding, Yi. High dimensional minimum variance portfolio under factor model.

Degree: 2017, Hong Kong University of Science and Technology

 In this paper, we study the high dimensional minimum variance portfolio (MVP) problem under approximate factor models. We extend the theoretical results of POET covariance… (more)

Subjects/Keywords: Portfolio management; Mathematical models; Investments

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Ding, Y. (2017). High dimensional minimum variance portfolio under factor model. (Thesis). Hong Kong University of Science and Technology. Retrieved from https://doi.org/10.14711/thesis-991012565062003412 ; http://repository.ust.hk/ir/bitstream/1783.1-91279/1/th_redirect.html

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, Yi. “High dimensional minimum variance portfolio under factor model.” 2017. Thesis, Hong Kong University of Science and Technology. Accessed October 21, 2019. https://doi.org/10.14711/thesis-991012565062003412 ; http://repository.ust.hk/ir/bitstream/1783.1-91279/1/th_redirect.html.

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

MLA Handbook (7th Edition):

Ding, Yi. “High dimensional minimum variance portfolio under factor model.” 2017. Web. 21 Oct 2019.

Vancouver:

Ding Y. High dimensional minimum variance portfolio under factor model. [Internet] [Thesis]. Hong Kong University of Science and Technology; 2017. [cited 2019 Oct 21]. Available from: https://doi.org/10.14711/thesis-991012565062003412 ; http://repository.ust.hk/ir/bitstream/1783.1-91279/1/th_redirect.html.

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

Council of Science Editors:

Ding Y. High dimensional minimum variance portfolio under factor model. [Thesis]. Hong Kong University of Science and Technology; 2017. Available from: https://doi.org/10.14711/thesis-991012565062003412 ; http://repository.ust.hk/ir/bitstream/1783.1-91279/1/th_redirect.html

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


Delft University of Technology

8. Feijen, A. Improving the maturity of project portfolio management :.

Degree: 2010, Delft University of Technology

 This research has been performed with the organisation of NedTrain. NedTrain is an organisation which is responsible for the maintenance on the rolling stock of… (more)

Subjects/Keywords: project portfolio management; maturity

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Feijen, A. (2010). Improving the maturity of project portfolio management :. (Masters Thesis). Delft University of Technology. Retrieved from http://resolver.tudelft.nl/uuid:12e0d5cc-a733-478d-93e8-7a97e09d568d

Chicago Manual of Style (16th Edition):

Feijen, A. “Improving the maturity of project portfolio management :.” 2010. Masters Thesis, Delft University of Technology. Accessed October 21, 2019. http://resolver.tudelft.nl/uuid:12e0d5cc-a733-478d-93e8-7a97e09d568d.

MLA Handbook (7th Edition):

Feijen, A. “Improving the maturity of project portfolio management :.” 2010. Web. 21 Oct 2019.

Vancouver:

Feijen A. Improving the maturity of project portfolio management :. [Internet] [Masters thesis]. Delft University of Technology; 2010. [cited 2019 Oct 21]. Available from: http://resolver.tudelft.nl/uuid:12e0d5cc-a733-478d-93e8-7a97e09d568d.

Council of Science Editors:

Feijen A. Improving the maturity of project portfolio management :. [Masters Thesis]. Delft University of Technology; 2010. Available from: http://resolver.tudelft.nl/uuid:12e0d5cc-a733-478d-93e8-7a97e09d568d


Delft University of Technology

9. Garcia van Gool, I.O. The decision-making process in service portfolio management:.

Degree: 2012, Delft University of Technology

 The focus of this study is service portfolio management. Its purpose is to see how products and services differ from one another and determine whether… (more)

Subjects/Keywords: portfolio management; services; decisions

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Garcia van Gool, I. O. (2012). The decision-making process in service portfolio management:. (Masters Thesis). Delft University of Technology. Retrieved from http://resolver.tudelft.nl/uuid:15080549-ddf2-45ba-8a1b-a7d7db9c53ba

Chicago Manual of Style (16th Edition):

Garcia van Gool, I O. “The decision-making process in service portfolio management:.” 2012. Masters Thesis, Delft University of Technology. Accessed October 21, 2019. http://resolver.tudelft.nl/uuid:15080549-ddf2-45ba-8a1b-a7d7db9c53ba.

MLA Handbook (7th Edition):

Garcia van Gool, I O. “The decision-making process in service portfolio management:.” 2012. Web. 21 Oct 2019.

Vancouver:

Garcia van Gool IO. The decision-making process in service portfolio management:. [Internet] [Masters thesis]. Delft University of Technology; 2012. [cited 2019 Oct 21]. Available from: http://resolver.tudelft.nl/uuid:15080549-ddf2-45ba-8a1b-a7d7db9c53ba.

Council of Science Editors:

Garcia van Gool IO. The decision-making process in service portfolio management:. [Masters Thesis]. Delft University of Technology; 2012. Available from: http://resolver.tudelft.nl/uuid:15080549-ddf2-45ba-8a1b-a7d7db9c53ba


University of Johannesburg

10. Goosen, Eugene. Saamgestelde portefeuljes : 'n kritiese risikometings- en evalueringsmodel.

Degree: 2012, University of Johannesburg

M.Comm.

ffntroduction Measuring and evaluating risks are essential in a dynamic derivative market to minimize risks. The management of risks in the derivative market is… (more)

Subjects/Keywords: Risk assessment; Pricing; Portfolio management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Goosen, E. (2012). Saamgestelde portefeuljes : 'n kritiese risikometings- en evalueringsmodel. (Thesis). University of Johannesburg. Retrieved from http://hdl.handle.net/10210/6752

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):

Goosen, Eugene. “Saamgestelde portefeuljes : 'n kritiese risikometings- en evalueringsmodel.” 2012. Thesis, University of Johannesburg. Accessed October 21, 2019. http://hdl.handle.net/10210/6752.

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

MLA Handbook (7th Edition):

Goosen, Eugene. “Saamgestelde portefeuljes : 'n kritiese risikometings- en evalueringsmodel.” 2012. Web. 21 Oct 2019.

Vancouver:

Goosen E. Saamgestelde portefeuljes : 'n kritiese risikometings- en evalueringsmodel. [Internet] [Thesis]. University of Johannesburg; 2012. [cited 2019 Oct 21]. Available from: http://hdl.handle.net/10210/6752.

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

Council of Science Editors:

Goosen E. Saamgestelde portefeuljes : 'n kritiese risikometings- en evalueringsmodel. [Thesis]. University of Johannesburg; 2012. Available from: http://hdl.handle.net/10210/6752

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


Nanyang Technological University

11. Qiao, Zheng. Three essays on mutual funds .

Degree: 2014, Nanyang Technological University

 In essay one, for an actively managed equity mutual fund, style dispersion describes how widely fund stockholdings are dispersed along size, value, and momentum dimensions.… (more)

Subjects/Keywords: DRNTU::Business::Finance::Portfolio management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Qiao, Z. (2014). Three essays on mutual funds . (Thesis). Nanyang Technological University. Retrieved from http://hdl.handle.net/10356/59236

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):

Qiao, Zheng. “Three essays on mutual funds .” 2014. Thesis, Nanyang Technological University. Accessed October 21, 2019. http://hdl.handle.net/10356/59236.

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

MLA Handbook (7th Edition):

Qiao, Zheng. “Three essays on mutual funds .” 2014. Web. 21 Oct 2019.

Vancouver:

Qiao Z. Three essays on mutual funds . [Internet] [Thesis]. Nanyang Technological University; 2014. [cited 2019 Oct 21]. Available from: http://hdl.handle.net/10356/59236.

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

Council of Science Editors:

Qiao Z. Three essays on mutual funds . [Thesis]. Nanyang Technological University; 2014. Available from: http://hdl.handle.net/10356/59236

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


Rutgers University

12. Xu, Chuan. Simulation approach to two-stage bond portfolio optimization problem.

Degree: MS, Operations Research, 2014, Rutgers University

 Studies on two sides are done in this thesis. First, we consider bond portfolio optimization problem under stochastic optimization structure; second, specific algorithm to solve… (more)

Subjects/Keywords: Stochastic programming; Portfolio management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Xu, C. (2014). Simulation approach to two-stage bond portfolio optimization problem. (Masters Thesis). Rutgers University. Retrieved from https://rucore.libraries.rutgers.edu/rutgers-lib/44321/

Chicago Manual of Style (16th Edition):

Xu, Chuan. “Simulation approach to two-stage bond portfolio optimization problem.” 2014. Masters Thesis, Rutgers University. Accessed October 21, 2019. https://rucore.libraries.rutgers.edu/rutgers-lib/44321/.

MLA Handbook (7th Edition):

Xu, Chuan. “Simulation approach to two-stage bond portfolio optimization problem.” 2014. Web. 21 Oct 2019.

Vancouver:

Xu C. Simulation approach to two-stage bond portfolio optimization problem. [Internet] [Masters thesis]. Rutgers University; 2014. [cited 2019 Oct 21]. Available from: https://rucore.libraries.rutgers.edu/rutgers-lib/44321/.

Council of Science Editors:

Xu C. Simulation approach to two-stage bond portfolio optimization problem. [Masters Thesis]. Rutgers University; 2014. Available from: https://rucore.libraries.rutgers.edu/rutgers-lib/44321/


Rutgers University

13. Liu, Sangsang, 1982-. Portfolio selection, pead anomaly and value relevance of earnings.

Degree: PhD, Management, 2014, Rutgers University

Finance and accounting research has recently focused on extracting the tone or sentiment of a document by using positive or negative words/phrases in the document.… (more)

Subjects/Keywords: Portfolio management; Corporate profits

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Liu, Sangsang, 1. (2014). Portfolio selection, pead anomaly and value relevance of earnings. (Doctoral Dissertation). Rutgers University. Retrieved from https://rucore.libraries.rutgers.edu/rutgers-lib/45657/

Chicago Manual of Style (16th Edition):

Liu, Sangsang, 1982-. “Portfolio selection, pead anomaly and value relevance of earnings.” 2014. Doctoral Dissertation, Rutgers University. Accessed October 21, 2019. https://rucore.libraries.rutgers.edu/rutgers-lib/45657/.

MLA Handbook (7th Edition):

Liu, Sangsang, 1982-. “Portfolio selection, pead anomaly and value relevance of earnings.” 2014. Web. 21 Oct 2019.

Vancouver:

Liu, Sangsang 1. Portfolio selection, pead anomaly and value relevance of earnings. [Internet] [Doctoral dissertation]. Rutgers University; 2014. [cited 2019 Oct 21]. Available from: https://rucore.libraries.rutgers.edu/rutgers-lib/45657/.

Council of Science Editors:

Liu, Sangsang 1. Portfolio selection, pead anomaly and value relevance of earnings. [Doctoral Dissertation]. Rutgers University; 2014. Available from: https://rucore.libraries.rutgers.edu/rutgers-lib/45657/


Drexel University

14. Chhabria, Maneesh L. Two essays on mutual fund regulations.

Degree: 2010, Drexel University

In Essay I, I examine whether investment managers of equity mutual funds engage in “Window Dressing”. In setting portfolio holdings disclosure rules, the SEC intends… (more)

Subjects/Keywords: Finance; Mutual funds; Portfolio management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Chhabria, M. L. (2010). Two essays on mutual fund regulations. (Thesis). Drexel University. Retrieved from http://hdl.handle.net/1860/3247

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):

Chhabria, Maneesh L. “Two essays on mutual fund regulations.” 2010. Thesis, Drexel University. Accessed October 21, 2019. http://hdl.handle.net/1860/3247.

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

MLA Handbook (7th Edition):

Chhabria, Maneesh L. “Two essays on mutual fund regulations.” 2010. Web. 21 Oct 2019.

Vancouver:

Chhabria ML. Two essays on mutual fund regulations. [Internet] [Thesis]. Drexel University; 2010. [cited 2019 Oct 21]. Available from: http://hdl.handle.net/1860/3247.

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

Council of Science Editors:

Chhabria ML. Two essays on mutual fund regulations. [Thesis]. Drexel University; 2010. Available from: http://hdl.handle.net/1860/3247

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


Delft University of Technology

15. Van Luipen, B. Application Portfolio Management: APM in a multi-actor context:.

Degree: 2009, Delft University of Technology

 An application is a specific class of information systems that supports the business processes of an organisation directly (Riemp et al., 2007). Many companies and… (more)

Subjects/Keywords: Application Portfolio Management; IT Management; Process Management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Van Luipen, B. (2009). Application Portfolio Management: APM in a multi-actor context:. (Masters Thesis). Delft University of Technology. Retrieved from http://resolver.tudelft.nl/uuid:9387cc4a-cea3-4d77-860e-6218fa3c7cae

Chicago Manual of Style (16th Edition):

Van Luipen, B. “Application Portfolio Management: APM in a multi-actor context:.” 2009. Masters Thesis, Delft University of Technology. Accessed October 21, 2019. http://resolver.tudelft.nl/uuid:9387cc4a-cea3-4d77-860e-6218fa3c7cae.

MLA Handbook (7th Edition):

Van Luipen, B. “Application Portfolio Management: APM in a multi-actor context:.” 2009. Web. 21 Oct 2019.

Vancouver:

Van Luipen B. Application Portfolio Management: APM in a multi-actor context:. [Internet] [Masters thesis]. Delft University of Technology; 2009. [cited 2019 Oct 21]. Available from: http://resolver.tudelft.nl/uuid:9387cc4a-cea3-4d77-860e-6218fa3c7cae.

Council of Science Editors:

Van Luipen B. Application Portfolio Management: APM in a multi-actor context:. [Masters Thesis]. Delft University of Technology; 2009. Available from: http://resolver.tudelft.nl/uuid:9387cc4a-cea3-4d77-860e-6218fa3c7cae


NSYSU

16. 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

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

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 October 21, 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. 21 Oct 2019.

Vancouver:

Tuan H. The Decision Model of Project Portfolio Selection for Military Investment. [Internet] [Doctoral dissertation]. NSYSU; 2012. [cited 2019 Oct 21]. 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


Delft University of Technology

17. Kraaier, K. Innovation Project Portfolio Management: A case study in the field of high-tech research:.

Degree: 2012, Delft University of Technology

 The field of Innovation Project Portfolio (IPPM) is a relatively new field of interest in literature and only few articles are written with respect to… (more)

Subjects/Keywords: Project Portfolio Management; Innovation Project Portfolio Management; Philips Research

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Kraaier, K. (2012). Innovation Project Portfolio Management: A case study in the field of high-tech research:. (Masters Thesis). Delft University of Technology. Retrieved from http://resolver.tudelft.nl/uuid:3a2311a8-0f26-4b29-ae21-91cb026238f4

Chicago Manual of Style (16th Edition):

Kraaier, K. “Innovation Project Portfolio Management: A case study in the field of high-tech research:.” 2012. Masters Thesis, Delft University of Technology. Accessed October 21, 2019. http://resolver.tudelft.nl/uuid:3a2311a8-0f26-4b29-ae21-91cb026238f4.

MLA Handbook (7th Edition):

Kraaier, K. “Innovation Project Portfolio Management: A case study in the field of high-tech research:.” 2012. Web. 21 Oct 2019.

Vancouver:

Kraaier K. Innovation Project Portfolio Management: A case study in the field of high-tech research:. [Internet] [Masters thesis]. Delft University of Technology; 2012. [cited 2019 Oct 21]. Available from: http://resolver.tudelft.nl/uuid:3a2311a8-0f26-4b29-ae21-91cb026238f4.

Council of Science Editors:

Kraaier K. Innovation Project Portfolio Management: A case study in the field of high-tech research:. [Masters Thesis]. Delft University of Technology; 2012. Available from: http://resolver.tudelft.nl/uuid:3a2311a8-0f26-4b29-ae21-91cb026238f4


Rutgers University

18. Gülten, Sitki, 1983-. Two-stage portfolio optimization with higher-order conditional measures of risk.

Degree: PhD, Management, 2014, Rutgers University

In this study, an application of novel risk modeling and optimization techniques to daily portfolio management will be described. In the first part, I develop… (more)

Subjects/Keywords: Risk management; Portfolio management; Investment analysis

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Gülten, Sitki, 1. (2014). Two-stage portfolio optimization with higher-order conditional measures of risk. (Doctoral Dissertation). Rutgers University. Retrieved from https://rucore.libraries.rutgers.edu/rutgers-lib/45625/

Chicago Manual of Style (16th Edition):

Gülten, Sitki, 1983-. “Two-stage portfolio optimization with higher-order conditional measures of risk.” 2014. Doctoral Dissertation, Rutgers University. Accessed October 21, 2019. https://rucore.libraries.rutgers.edu/rutgers-lib/45625/.

MLA Handbook (7th Edition):

Gülten, Sitki, 1983-. “Two-stage portfolio optimization with higher-order conditional measures of risk.” 2014. Web. 21 Oct 2019.

Vancouver:

Gülten, Sitki 1. Two-stage portfolio optimization with higher-order conditional measures of risk. [Internet] [Doctoral dissertation]. Rutgers University; 2014. [cited 2019 Oct 21]. Available from: https://rucore.libraries.rutgers.edu/rutgers-lib/45625/.

Council of Science Editors:

Gülten, Sitki 1. Two-stage portfolio optimization with higher-order conditional measures of risk. [Doctoral Dissertation]. Rutgers University; 2014. Available from: https://rucore.libraries.rutgers.edu/rutgers-lib/45625/


NSYSU

19. Chang, Chia-hua. The Construction of Cross Market Stock Risk Model - With Application in Taiwanï¼China and Singapore.

Degree: Master, Finance, 2011, NSYSU

 This study constructs a cross-market risk model based upon local multi-factor risk models of Taiwan, China and Singapore equity markets. This model allows each local… (more)

Subjects/Keywords: Multi-Factor Model; Barra-Integrated model; Quantitative Portfolio; Portfolio analysis; Portfolio Management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Chang, C. (2011). The Construction of Cross Market Stock Risk Model - With Application in Taiwanï¼China and Singapore. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1114111-143314

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):

Chang, Chia-hua. “The Construction of Cross Market Stock Risk Model - With Application in Taiwanï¼China and Singapore.” 2011. Thesis, NSYSU. Accessed October 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1114111-143314.

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

MLA Handbook (7th Edition):

Chang, Chia-hua. “The Construction of Cross Market Stock Risk Model - With Application in Taiwanï¼China and Singapore.” 2011. Web. 21 Oct 2019.

Vancouver:

Chang C. The Construction of Cross Market Stock Risk Model - With Application in Taiwanï¼China and Singapore. [Internet] [Thesis]. NSYSU; 2011. [cited 2019 Oct 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1114111-143314.

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

Council of Science Editors:

Chang C. The Construction of Cross Market Stock Risk Model - With Application in Taiwanï¼China and Singapore. [Thesis]. NSYSU; 2011. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1114111-143314

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


Penn State University

20. Hanson, Thor Kristofer. Application of Trade Space Exploration and Sequential Decision-Making to Portfolio Management to Inform Army Equipping and Modernization Strategies.

Degree: MS, Industrial Engineering, 2016, Penn State University

 The basic element of portfolio decision-making is choosing which candidates are to be included or excluded from a final portfolio. This choice can be addressed… (more)

Subjects/Keywords: Trade Space Exploration; Portfolio Management; Decision Making; Portfolio Decision Making

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Hanson, T. K. (2016). Application of Trade Space Exploration and Sequential Decision-Making to Portfolio Management to Inform Army Equipping and Modernization Strategies. (Masters Thesis). Penn State University. Retrieved from https://etda.libraries.psu.edu/catalog/11171tkh138

Chicago Manual of Style (16th Edition):

Hanson, Thor Kristofer. “Application of Trade Space Exploration and Sequential Decision-Making to Portfolio Management to Inform Army Equipping and Modernization Strategies.” 2016. Masters Thesis, Penn State University. Accessed October 21, 2019. https://etda.libraries.psu.edu/catalog/11171tkh138.

MLA Handbook (7th Edition):

Hanson, Thor Kristofer. “Application of Trade Space Exploration and Sequential Decision-Making to Portfolio Management to Inform Army Equipping and Modernization Strategies.” 2016. Web. 21 Oct 2019.

Vancouver:

Hanson TK. Application of Trade Space Exploration and Sequential Decision-Making to Portfolio Management to Inform Army Equipping and Modernization Strategies. [Internet] [Masters thesis]. Penn State University; 2016. [cited 2019 Oct 21]. Available from: https://etda.libraries.psu.edu/catalog/11171tkh138.

Council of Science Editors:

Hanson TK. Application of Trade Space Exploration and Sequential Decision-Making to Portfolio Management to Inform Army Equipping and Modernization Strategies. [Masters Thesis]. Penn State University; 2016. Available from: https://etda.libraries.psu.edu/catalog/11171tkh138


Open Universiteit Nederland

21. Blank, Roderick-Pieter. Het meten van de gezondheid van een IT-Project Portfolio .

Degree: 2018, Open Universiteit Nederland

 In dit onderzoek is een set met gevalideerde beoordelingscriteria met definities vastgesteld en verklaard die gebruikt kunnen worden in een beoordelingsinstrument om de gezondheid van… (more)

Subjects/Keywords: IT Project Portfolio Management; IT Project Portfolio; Gezondheidsmeting; Beoordelingscriteria; Strategische alignement

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Blank, R. (2018). Het meten van de gezondheid van een IT-Project Portfolio . (Masters Thesis). Open Universiteit Nederland. Retrieved from http://hdl.handle.net/1820/9488

Chicago Manual of Style (16th Edition):

Blank, Roderick-Pieter. “Het meten van de gezondheid van een IT-Project Portfolio .” 2018. Masters Thesis, Open Universiteit Nederland. Accessed October 21, 2019. http://hdl.handle.net/1820/9488.

MLA Handbook (7th Edition):

Blank, Roderick-Pieter. “Het meten van de gezondheid van een IT-Project Portfolio .” 2018. Web. 21 Oct 2019.

Vancouver:

Blank R. Het meten van de gezondheid van een IT-Project Portfolio . [Internet] [Masters thesis]. Open Universiteit Nederland; 2018. [cited 2019 Oct 21]. Available from: http://hdl.handle.net/1820/9488.

Council of Science Editors:

Blank R. Het meten van de gezondheid van een IT-Project Portfolio . [Masters Thesis]. Open Universiteit Nederland; 2018. Available from: http://hdl.handle.net/1820/9488


Open Universiteit Nederland

22. Hendriksen, Jondi. IT Project Portfolio in balans .

Degree: 2018, Open Universiteit Nederland

 Er is een grote belangstelling voor het managen van IT als een portfolio met activa. Het concept IT Portfolio Management is relatief nieuw. Het onderzoek… (more)

Subjects/Keywords: IT Portfolio Management; IT Project Portfolio; Beoordelingscriteria; Kwaliteit; Risico; Risico’s

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Hendriksen, J. (2018). IT Project Portfolio in balans . (Masters Thesis). Open Universiteit Nederland. Retrieved from http://hdl.handle.net/1820/9564

Chicago Manual of Style (16th Edition):

Hendriksen, Jondi. “IT Project Portfolio in balans .” 2018. Masters Thesis, Open Universiteit Nederland. Accessed October 21, 2019. http://hdl.handle.net/1820/9564.

MLA Handbook (7th Edition):

Hendriksen, Jondi. “IT Project Portfolio in balans .” 2018. Web. 21 Oct 2019.

Vancouver:

Hendriksen J. IT Project Portfolio in balans . [Internet] [Masters thesis]. Open Universiteit Nederland; 2018. [cited 2019 Oct 21]. Available from: http://hdl.handle.net/1820/9564.

Council of Science Editors:

Hendriksen J. IT Project Portfolio in balans . [Masters Thesis]. Open Universiteit Nederland; 2018. Available from: http://hdl.handle.net/1820/9564

23. Hadziefendic, Adnan. Managing a Credit Portfolio : A pilot study for Sandvik AB.

Degree: Business Administration and Economics, 2009, University of Gävle

  Background: If a company does not have an optimal model for credit portfolio management they can face difficulties if they cannot forecast how the… (more)

Subjects/Keywords: credit; credit portfolio; credit portfolio management; credit assessment; Business studies; Företagsekonomi

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Hadziefendic, A. (2009). Managing a Credit Portfolio : A pilot study for Sandvik AB. (Thesis). University of Gävle. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-4566

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):

Hadziefendic, Adnan. “Managing a Credit Portfolio : A pilot study for Sandvik AB.” 2009. Thesis, University of Gävle. Accessed October 21, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-4566.

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

MLA Handbook (7th Edition):

Hadziefendic, Adnan. “Managing a Credit Portfolio : A pilot study for Sandvik AB.” 2009. Web. 21 Oct 2019.

Vancouver:

Hadziefendic A. Managing a Credit Portfolio : A pilot study for Sandvik AB. [Internet] [Thesis]. University of Gävle; 2009. [cited 2019 Oct 21]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-4566.

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

Council of Science Editors:

Hadziefendic A. Managing a Credit Portfolio : A pilot study for Sandvik AB. [Thesis]. University of Gävle; 2009. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-4566

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


Queensland University of Technology

24. Alimohammadi, Reza. Portfolio strategic control and portfolio management performance.

Degree: 2016, Queensland University of Technology

 This thesis presents the development of a new control mechanism for managing portfolio of projects in today’s rapidly changing environment and fierce global competitions. “Portfolio(more)

Subjects/Keywords: Portfolio Control; Portfolio Complexity; Portfolio Dynamic; Portfolio Management; Portfolio Strategic Control; Portfolio Performance; Strategic Control; Strategic Implementation Control; Special alert Control; Strategic Surveillance Control

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Alimohammadi, R. (2016). Portfolio strategic control and portfolio management performance. (Thesis). Queensland University of Technology. Retrieved from https://eprints.qut.edu.au/102162/

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):

Alimohammadi, Reza. “Portfolio strategic control and portfolio management performance.” 2016. Thesis, Queensland University of Technology. Accessed October 21, 2019. https://eprints.qut.edu.au/102162/.

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

MLA Handbook (7th Edition):

Alimohammadi, Reza. “Portfolio strategic control and portfolio management performance.” 2016. Web. 21 Oct 2019.

Vancouver:

Alimohammadi R. Portfolio strategic control and portfolio management performance. [Internet] [Thesis]. Queensland University of Technology; 2016. [cited 2019 Oct 21]. Available from: https://eprints.qut.edu.au/102162/.

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

Council of Science Editors:

Alimohammadi R. Portfolio strategic control and portfolio management performance. [Thesis]. Queensland University of Technology; 2016. Available from: https://eprints.qut.edu.au/102162/

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

25. Adasevic, Ivan. Multi-project Management in an Internal Development Context : A case study focused on identifying challenges in project portfolio management at ABB Components.

Degree: Industrial Economics and Organisation, 2015, Mälardalen University

  The purpose of this thesis was to explore what challenges are identified in project portfolio management (PPM) in an internal multi-project environment. The aim… (more)

Subjects/Keywords: Project Portfolio Management; Project Management; Internal projects; Challenges in project portfolio management

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Adasevic, I. (2015). Multi-project Management in an Internal Development Context : A case study focused on identifying challenges in project portfolio management at ABB Components. (Thesis). Mälardalen University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-28355

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):

Adasevic, Ivan. “Multi-project Management in an Internal Development Context : A case study focused on identifying challenges in project portfolio management at ABB Components.” 2015. Thesis, Mälardalen University. Accessed October 21, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-28355.

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

MLA Handbook (7th Edition):

Adasevic, Ivan. “Multi-project Management in an Internal Development Context : A case study focused on identifying challenges in project portfolio management at ABB Components.” 2015. Web. 21 Oct 2019.

Vancouver:

Adasevic I. Multi-project Management in an Internal Development Context : A case study focused on identifying challenges in project portfolio management at ABB Components. [Internet] [Thesis]. Mälardalen University; 2015. [cited 2019 Oct 21]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-28355.

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

Council of Science Editors:

Adasevic I. Multi-project Management in an Internal Development Context : A case study focused on identifying challenges in project portfolio management at ABB Components. [Thesis]. Mälardalen University; 2015. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-28355

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


Technical University of Lisbon

26. Oliveira, Vitor Manuel Branco. Comparação entre gestão activa e gestão passiva de um portfolio de acções: um estudo empírico com base no PSI 20.

Degree: 2009, Technical University of Lisbon

Mestrado em Finanças

Este trabalho visa avaliar o contributo de uma gestão activa comparativamente a uma gestão passiva no desempenho de determinado portfolio, composto por… (more)

Subjects/Keywords: Gestão Activa; Gestão Passiva; Carteira Óptima; Portfolio de Acções; Indice PSI 20; Modelo de Markowitz; Active Management Portfolio; Passive Management Portfolio; Optimised Portfolio; Equity Portfolio; PSI 20 Index; Markowitz Model

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Oliveira, V. M. B. (2009). Comparação entre gestão activa e gestão passiva de um portfolio de acções: um estudo empírico com base no PSI 20. (Thesis). Technical University of Lisbon. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/741

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):

Oliveira, Vitor Manuel Branco. “Comparação entre gestão activa e gestão passiva de um portfolio de acções: um estudo empírico com base no PSI 20.” 2009. Thesis, Technical University of Lisbon. Accessed October 21, 2019. http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/741.

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

MLA Handbook (7th Edition):

Oliveira, Vitor Manuel Branco. “Comparação entre gestão activa e gestão passiva de um portfolio de acções: um estudo empírico com base no PSI 20.” 2009. Web. 21 Oct 2019.

Vancouver:

Oliveira VMB. Comparação entre gestão activa e gestão passiva de um portfolio de acções: um estudo empírico com base no PSI 20. [Internet] [Thesis]. Technical University of Lisbon; 2009. [cited 2019 Oct 21]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/741.

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

Council of Science Editors:

Oliveira VMB. Comparação entre gestão activa e gestão passiva de um portfolio de acções: um estudo empírico com base no PSI 20. [Thesis]. Technical University of Lisbon; 2009. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/741

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


NSYSU

27. Lee, Pei-sang. A Multi-Factor Alpha Model Constructed Using Multi-lag-period Informationâ with Application in the Taiwan Market.

Degree: Master, Finance, 2013, NSYSU

 The main objective of this study is to generate values by combining the current and prior values of descriptors to improve the performance of a… (more)

Subjects/Keywords: Alpha model; Quantitative portfolio management; multi-factor

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Lee, P. (2013). A Multi-Factor Alpha Model Constructed Using Multi-lag-period Informationâ with Application in the Taiwan Market. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0721113-014612

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):

Lee, Pei-sang. “A Multi-Factor Alpha Model Constructed Using Multi-lag-period Informationâ with Application in the Taiwan Market.” 2013. Thesis, NSYSU. Accessed October 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0721113-014612.

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

MLA Handbook (7th Edition):

Lee, Pei-sang. “A Multi-Factor Alpha Model Constructed Using Multi-lag-period Informationâ with Application in the Taiwan Market.” 2013. Web. 21 Oct 2019.

Vancouver:

Lee P. A Multi-Factor Alpha Model Constructed Using Multi-lag-period Informationâ with Application in the Taiwan Market. [Internet] [Thesis]. NSYSU; 2013. [cited 2019 Oct 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0721113-014612.

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

Council of Science Editors:

Lee P. A Multi-Factor Alpha Model Constructed Using Multi-lag-period Informationâ with Application in the Taiwan Market. [Thesis]. NSYSU; 2013. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0721113-014612

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


University of Aberdeen

28. Prorokowski, Lukasz. International portfolio diversification in the Warsaw stock market during the financial crisis.

Degree: PhD, 2012, University of Aberdeen

 This thesis investigates issues relating to international portfolio diversification from the perspective of the Polish stock market in the context of the financial crisis. Beginning… (more)

Subjects/Keywords: 658; Stock market; Portfolio management; International finance

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Prorokowski, L. (2012). International portfolio diversification in the Warsaw stock market during the financial crisis. (Doctoral Dissertation). University of Aberdeen. Retrieved from http://digitool.abdn.ac.uk:80/webclient/DeliveryManager?pid=192169 ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.569594

Chicago Manual of Style (16th Edition):

Prorokowski, Lukasz. “International portfolio diversification in the Warsaw stock market during the financial crisis.” 2012. Doctoral Dissertation, University of Aberdeen. Accessed October 21, 2019. http://digitool.abdn.ac.uk:80/webclient/DeliveryManager?pid=192169 ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.569594.

MLA Handbook (7th Edition):

Prorokowski, Lukasz. “International portfolio diversification in the Warsaw stock market during the financial crisis.” 2012. Web. 21 Oct 2019.

Vancouver:

Prorokowski L. International portfolio diversification in the Warsaw stock market during the financial crisis. [Internet] [Doctoral dissertation]. University of Aberdeen; 2012. [cited 2019 Oct 21]. Available from: http://digitool.abdn.ac.uk:80/webclient/DeliveryManager?pid=192169 ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.569594.

Council of Science Editors:

Prorokowski L. International portfolio diversification in the Warsaw stock market during the financial crisis. [Doctoral Dissertation]. University of Aberdeen; 2012. Available from: http://digitool.abdn.ac.uk:80/webclient/DeliveryManager?pid=192169 ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.569594


Universiteit Utrecht

29. Ramshorst, E.A. van. Application Portfolio Management from an Enterprise Architecture Perspective.

Degree: 2013, Universiteit Utrecht

 In the past decades organizations have collected up to thousands of different applications supporting their business. This immense growth of the application landscape has been… (more)

Subjects/Keywords: Application Portfolio Management; Enterprise Architecture; Method Engineering.

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Ramshorst, E. A. v. (2013). Application Portfolio Management from an Enterprise Architecture Perspective. (Masters Thesis). Universiteit Utrecht. Retrieved from http://dspace.library.uu.nl:8080/handle/1874/280259

Chicago Manual of Style (16th Edition):

Ramshorst, E A van. “Application Portfolio Management from an Enterprise Architecture Perspective.” 2013. Masters Thesis, Universiteit Utrecht. Accessed October 21, 2019. http://dspace.library.uu.nl:8080/handle/1874/280259.

MLA Handbook (7th Edition):

Ramshorst, E A van. “Application Portfolio Management from an Enterprise Architecture Perspective.” 2013. Web. 21 Oct 2019.

Vancouver:

Ramshorst EAv. Application Portfolio Management from an Enterprise Architecture Perspective. [Internet] [Masters thesis]. Universiteit Utrecht; 2013. [cited 2019 Oct 21]. Available from: http://dspace.library.uu.nl:8080/handle/1874/280259.

Council of Science Editors:

Ramshorst EAv. Application Portfolio Management from an Enterprise Architecture Perspective. [Masters Thesis]. Universiteit Utrecht; 2013. Available from: http://dspace.library.uu.nl:8080/handle/1874/280259


Hong Kong University of Science and Technology

30. Ao, Mengmeng. Large portfolio selection under mean-variance framework.

Degree: 2016, Hong Kong University of Science and Technology

 This thesis focuses on portfolio selection problems under the classic mean-variance framework proposed by Markowitz (1952). The "curse of dimensionality" brings new difficulties to Markowitz… (more)

Subjects/Keywords: Portfolio management; Mathematical models; Regression analysis

Record DetailsSimilar RecordsGoogle PlusoneFacebookTwitterCiteULikeMendeleyreddit

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

APA (6th Edition):

Ao, M. (2016). Large portfolio selection under mean-variance framework. (Thesis). Hong Kong University of Science and Technology. Retrieved from https://doi.org/10.14711/thesis-b1610631 ; http://repository.ust.hk/ir/bitstream/1783.1-82343/1/th_redirect.html

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):

Ao, Mengmeng. “Large portfolio selection under mean-variance framework.” 2016. Thesis, Hong Kong University of Science and Technology. Accessed October 21, 2019. https://doi.org/10.14711/thesis-b1610631 ; http://repository.ust.hk/ir/bitstream/1783.1-82343/1/th_redirect.html.

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

MLA Handbook (7th Edition):

Ao, Mengmeng. “Large portfolio selection under mean-variance framework.” 2016. Web. 21 Oct 2019.

Vancouver:

Ao M. Large portfolio selection under mean-variance framework. [Internet] [Thesis]. Hong Kong University of Science and Technology; 2016. [cited 2019 Oct 21]. Available from: https://doi.org/10.14711/thesis-b1610631 ; http://repository.ust.hk/ir/bitstream/1783.1-82343/1/th_redirect.html.

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

Council of Science Editors:

Ao M. Large portfolio selection under mean-variance framework. [Thesis]. Hong Kong University of Science and Technology; 2016. Available from: https://doi.org/10.14711/thesis-b1610631 ; http://repository.ust.hk/ir/bitstream/1783.1-82343/1/th_redirect.html

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

[1] [2] [3] [4] [5] … [20]

.