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You searched for subject:(Portfolio). Showing records 1 – 30 of 2005 total matches.

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Tampereen ammattikorkeakoulu

1. Angyus, Stefan. Personal branding : A practical guide for building a personal brand as a student using social media.

Degree: 2017, Tampereen ammattikorkeakoulu

 Today in the digital era, an increasing number of companies have extended their hiring process much beyond the traditional application process. They use the online… (more)

Subjects/Keywords: portfolio

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APA (6th Edition):

Angyus, S. (2017). Personal branding : A practical guide for building a personal brand as a student using social media. (Thesis). Tampereen ammattikorkeakoulu. Retrieved from http://www.theseus.fi/handle/10024/130541

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):

Angyus, Stefan. “Personal branding : A practical guide for building a personal brand as a student using social media.” 2017. Thesis, Tampereen ammattikorkeakoulu. Accessed August 06, 2020. http://www.theseus.fi/handle/10024/130541.

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

MLA Handbook (7th Edition):

Angyus, Stefan. “Personal branding : A practical guide for building a personal brand as a student using social media.” 2017. Web. 06 Aug 2020.

Vancouver:

Angyus S. Personal branding : A practical guide for building a personal brand as a student using social media. [Internet] [Thesis]. Tampereen ammattikorkeakoulu; 2017. [cited 2020 Aug 06]. Available from: http://www.theseus.fi/handle/10024/130541.

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

Council of Science Editors:

Angyus S. Personal branding : A practical guide for building a personal brand as a student using social media. [Thesis]. Tampereen ammattikorkeakoulu; 2017. Available from: http://www.theseus.fi/handle/10024/130541

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

2. Gåsvaer, Camilla. Portfolio och elevers motivation. : En litteraturstudie gällande relationen mellan portfolio som arbetsmetod och elevers motivation.

Degree: Faculty of Educational Sciences, 2012, Linköping UniversityLinköping University

  Syfte med denna studie har varit att studera relationen mellan motivation och portfolio, både digital och pappersbaserad. Samt att studera huruvida den ena metoden… (more)

Subjects/Keywords: motivation; digital portfolio; pappersbaserad portfolio

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APA (6th Edition):

Gåsvaer, C. (2012). Portfolio och elevers motivation. : En litteraturstudie gällande relationen mellan portfolio som arbetsmetod och elevers motivation. (Thesis). Linköping UniversityLinköping University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-78642

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):

Gåsvaer, Camilla. “Portfolio och elevers motivation. : En litteraturstudie gällande relationen mellan portfolio som arbetsmetod och elevers motivation.” 2012. Thesis, Linköping UniversityLinköping University. Accessed August 06, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-78642.

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

MLA Handbook (7th Edition):

Gåsvaer, Camilla. “Portfolio och elevers motivation. : En litteraturstudie gällande relationen mellan portfolio som arbetsmetod och elevers motivation.” 2012. Web. 06 Aug 2020.

Vancouver:

Gåsvaer C. Portfolio och elevers motivation. : En litteraturstudie gällande relationen mellan portfolio som arbetsmetod och elevers motivation. [Internet] [Thesis]. Linköping UniversityLinköping University; 2012. [cited 2020 Aug 06]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-78642.

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

Council of Science Editors:

Gåsvaer C. Portfolio och elevers motivation. : En litteraturstudie gällande relationen mellan portfolio som arbetsmetod och elevers motivation. [Thesis]. Linköping UniversityLinköping University; 2012. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-78642

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


California State Polytechnic University – Pomona

3. Martinez, Robert. Using Modern Portfolio Theory to Identify Increased Investment Risks in Private Banks.

Degree: MS, Economics, 2015, California State Polytechnic University – Pomona

 In the wake of the Great Recession of 2009, it is little wonder that there has been growing interest in identifying optimal investment strategies that… (more)

Subjects/Keywords: Portfolio theory

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APA (6th Edition):

Martinez, R. (2015). Using Modern Portfolio Theory to Identify Increased Investment Risks in Private Banks. (Masters Thesis). California State Polytechnic University – Pomona. Retrieved from http://hdl.handle.net/10211.3/158543

Chicago Manual of Style (16th Edition):

Martinez, Robert. “Using Modern Portfolio Theory to Identify Increased Investment Risks in Private Banks.” 2015. Masters Thesis, California State Polytechnic University – Pomona. Accessed August 06, 2020. http://hdl.handle.net/10211.3/158543.

MLA Handbook (7th Edition):

Martinez, Robert. “Using Modern Portfolio Theory to Identify Increased Investment Risks in Private Banks.” 2015. Web. 06 Aug 2020.

Vancouver:

Martinez R. Using Modern Portfolio Theory to Identify Increased Investment Risks in Private Banks. [Internet] [Masters thesis]. California State Polytechnic University – Pomona; 2015. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/10211.3/158543.

Council of Science Editors:

Martinez R. Using Modern Portfolio Theory to Identify Increased Investment Risks in Private Banks. [Masters Thesis]. California State Polytechnic University – Pomona; 2015. Available from: http://hdl.handle.net/10211.3/158543


Delft University of Technology

4. Den Boer, F. (author). A Framework for the Most Efficient Client’s Portfolio in the Construction Industry.

Degree: 2007, Delft University of Technology

The aim of this thesis is to develop a framework that can be used within the construction industry to apply portfolio management by economic means,… (more)

Subjects/Keywords: portfolio

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

APA (6th Edition):

Den Boer, F. (. (2007). A Framework for the Most Efficient Client’s Portfolio in the Construction Industry. (Masters Thesis). Delft University of Technology. Retrieved from http://resolver.tudelft.nl/uuid:2b7a3a06-dc44-48f5-900c-d107c770d5bc

Chicago Manual of Style (16th Edition):

Den Boer, F (author). “A Framework for the Most Efficient Client’s Portfolio in the Construction Industry.” 2007. Masters Thesis, Delft University of Technology. Accessed August 06, 2020. http://resolver.tudelft.nl/uuid:2b7a3a06-dc44-48f5-900c-d107c770d5bc.

MLA Handbook (7th Edition):

Den Boer, F (author). “A Framework for the Most Efficient Client’s Portfolio in the Construction Industry.” 2007. Web. 06 Aug 2020.

Vancouver:

Den Boer F(. A Framework for the Most Efficient Client’s Portfolio in the Construction Industry. [Internet] [Masters thesis]. Delft University of Technology; 2007. [cited 2020 Aug 06]. Available from: http://resolver.tudelft.nl/uuid:2b7a3a06-dc44-48f5-900c-d107c770d5bc.

Council of Science Editors:

Den Boer F(. A Framework for the Most Efficient Client’s Portfolio in the Construction Industry. [Masters Thesis]. Delft University of Technology; 2007. Available from: http://resolver.tudelft.nl/uuid:2b7a3a06-dc44-48f5-900c-d107c770d5bc


University of Illinois – Urbana-Champaign

5. Tu, Yuju. IT portfolio characteristics and choices.

Degree: PhD, 0079, 2014, University of Illinois – Urbana-Champaign

 The overall IT investments made by a firm can be viewed as a portfolio. One challenging decision thus is the selection of a superior IT… (more)

Subjects/Keywords: IT portfolio

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APA (6th Edition):

Tu, Y. (2014). IT portfolio characteristics and choices. (Doctoral Dissertation). University of Illinois – Urbana-Champaign. Retrieved from http://hdl.handle.net/2142/50340

Chicago Manual of Style (16th Edition):

Tu, Yuju. “IT portfolio characteristics and choices.” 2014. Doctoral Dissertation, University of Illinois – Urbana-Champaign. Accessed August 06, 2020. http://hdl.handle.net/2142/50340.

MLA Handbook (7th Edition):

Tu, Yuju. “IT portfolio characteristics and choices.” 2014. Web. 06 Aug 2020.

Vancouver:

Tu Y. IT portfolio characteristics and choices. [Internet] [Doctoral dissertation]. University of Illinois – Urbana-Champaign; 2014. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/2142/50340.

Council of Science Editors:

Tu Y. IT portfolio characteristics and choices. [Doctoral Dissertation]. University of Illinois – Urbana-Champaign; 2014. Available from: http://hdl.handle.net/2142/50340

6. Collier, Mary. Portfolio review.

Degree: 2012, Texas Tech University

 I choose to do a Portfolio instead of a thesis or a cumulative exam to complete my Master’s program to see the progression of both… (more)

Subjects/Keywords: Portfolio

…should give the students a rubric to judge the contents of portfolio at the beginning of the… …into the portfolio becomes an important part of the grading process. An electronic portfolio… …portfolio process have better problemsolving skills. Without instruction focused on the processes… …the portfolio itself can give the teacher more time to spend with each student. Once a… …teacher builds lesson plans around the use of a portfolio, 8 Texas Tech University, Mary T… 

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APA (6th Edition):

Collier, M. (2012). Portfolio review. (Thesis). Texas Tech University. Retrieved from http://hdl.handle.net/2346/46082

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):

Collier, Mary. “Portfolio review.” 2012. Thesis, Texas Tech University. Accessed August 06, 2020. http://hdl.handle.net/2346/46082.

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

MLA Handbook (7th Edition):

Collier, Mary. “Portfolio review.” 2012. Web. 06 Aug 2020.

Vancouver:

Collier M. Portfolio review. [Internet] [Thesis]. Texas Tech University; 2012. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/2346/46082.

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

Council of Science Editors:

Collier M. Portfolio review. [Thesis]. Texas Tech University; 2012. Available from: http://hdl.handle.net/2346/46082

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


University of Southern California

7. Goncalves-Pinto, Luis. Essays on delegated asset management in illiquid markets.

Degree: PhD, Business Administration, 2011, University of Southern California

 This dissertation consists of three chapters of interrelated work in which I investigate the implications of money management incentives to delegated asset allocation and to… (more)

Subjects/Keywords: portfolio delegation

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APA (6th Edition):

Goncalves-Pinto, L. (2011). Essays on delegated asset management in illiquid markets. (Doctoral Dissertation). University of Southern California. Retrieved from http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll127/id/445249/rec/2451

Chicago Manual of Style (16th Edition):

Goncalves-Pinto, Luis. “Essays on delegated asset management in illiquid markets.” 2011. Doctoral Dissertation, University of Southern California. Accessed August 06, 2020. http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll127/id/445249/rec/2451.

MLA Handbook (7th Edition):

Goncalves-Pinto, Luis. “Essays on delegated asset management in illiquid markets.” 2011. Web. 06 Aug 2020.

Vancouver:

Goncalves-Pinto L. Essays on delegated asset management in illiquid markets. [Internet] [Doctoral dissertation]. University of Southern California; 2011. [cited 2020 Aug 06]. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll127/id/445249/rec/2451.

Council of Science Editors:

Goncalves-Pinto L. Essays on delegated asset management in illiquid markets. [Doctoral Dissertation]. University of Southern California; 2011. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll127/id/445249/rec/2451


University of Southern California

8. Dimitrov, Georgi T. Composition portfolio, Georgi Dimitrov: Maximus; Drone studies for string quartet; Dionysus in the underworld; Five aphorisms for brass septet; Bulgarian waltz etd-DimitrovGe-2515_aphorisms.

Degree: MM, Composition, 2014, University of Southern California

Maximus: a one‐act chamber opera, Dionysus in the Underworld, Drone Studies for String Quartet, Five Aphorisms for Brass Septet, Bulgarian Waltz Advisors/Committee Members: (Committee Chair), Crockett, Donald (Committee Member), Hartke, Stephen P. (Committee Member), Ticheli, Frank (Committee Member).

Subjects/Keywords: composition portfolio

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APA (6th Edition):

Dimitrov, G. T. (2014). Composition portfolio, Georgi Dimitrov: Maximus; Drone studies for string quartet; Dionysus in the underworld; Five aphorisms for brass septet; Bulgarian waltz etd-DimitrovGe-2515_aphorisms. (Thesis). University of Southern California. Retrieved from http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/414778/rec/1533

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):

Dimitrov, Georgi T. “Composition portfolio, Georgi Dimitrov: Maximus; Drone studies for string quartet; Dionysus in the underworld; Five aphorisms for brass septet; Bulgarian waltz etd-DimitrovGe-2515_aphorisms.” 2014. Thesis, University of Southern California. Accessed August 06, 2020. http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/414778/rec/1533.

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

MLA Handbook (7th Edition):

Dimitrov, Georgi T. “Composition portfolio, Georgi Dimitrov: Maximus; Drone studies for string quartet; Dionysus in the underworld; Five aphorisms for brass septet; Bulgarian waltz etd-DimitrovGe-2515_aphorisms.” 2014. Web. 06 Aug 2020.

Vancouver:

Dimitrov GT. Composition portfolio, Georgi Dimitrov: Maximus; Drone studies for string quartet; Dionysus in the underworld; Five aphorisms for brass septet; Bulgarian waltz etd-DimitrovGe-2515_aphorisms. [Internet] [Thesis]. University of Southern California; 2014. [cited 2020 Aug 06]. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/414778/rec/1533.

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

Council of Science Editors:

Dimitrov GT. Composition portfolio, Georgi Dimitrov: Maximus; Drone studies for string quartet; Dionysus in the underworld; Five aphorisms for brass septet; Bulgarian waltz etd-DimitrovGe-2515_aphorisms. [Thesis]. University of Southern California; 2014. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/414778/rec/1533

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


KTH

9. Langer, Niklas. The Effect of Portfolio Allocation Strategy on Stock Market Behavior in Publicly Traded Real Estate Companies.

Degree: Real Estate and Construction Management, 2016, KTH

  Within the real estate asset class, most companies own and operate properties. How the companies construct their property portfolio, in respect of property type… (more)

Subjects/Keywords: Real Estate; Correlation; Focused Portfolio; Diversified Portfolio

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APA (6th Edition):

Langer, N. (2016). The Effect of Portfolio Allocation Strategy on Stock Market Behavior in Publicly Traded Real Estate Companies. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190129

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):

Langer, Niklas. “The Effect of Portfolio Allocation Strategy on Stock Market Behavior in Publicly Traded Real Estate Companies.” 2016. Thesis, KTH. Accessed August 06, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190129.

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

MLA Handbook (7th Edition):

Langer, Niklas. “The Effect of Portfolio Allocation Strategy on Stock Market Behavior in Publicly Traded Real Estate Companies.” 2016. Web. 06 Aug 2020.

Vancouver:

Langer N. The Effect of Portfolio Allocation Strategy on Stock Market Behavior in Publicly Traded Real Estate Companies. [Internet] [Thesis]. KTH; 2016. [cited 2020 Aug 06]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190129.

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

Council of Science Editors:

Langer N. The Effect of Portfolio Allocation Strategy on Stock Market Behavior in Publicly Traded Real Estate Companies. [Thesis]. KTH; 2016. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190129

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


Brno University of Technology

10. Balák, Vojtěch. Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers.

Degree: 2019, Brno University of Technology

 The bachelor’s thesis is focused on companies which are emitting shares on the market of United States of America. The obtained knowledge will be used… (more)

Subjects/Keywords: investice; akcie; portfolio; investment; stocks; portfolio

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APA (6th Edition):

Balák, V. (2019). Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers. (Thesis). Brno University of Technology. Retrieved from http://hdl.handle.net/11012/85301

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):

Balák, Vojtěch. “Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers.” 2019. Thesis, Brno University of Technology. Accessed August 06, 2020. http://hdl.handle.net/11012/85301.

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

MLA Handbook (7th Edition):

Balák, Vojtěch. “Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers.” 2019. Web. 06 Aug 2020.

Vancouver:

Balák V. Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers. [Internet] [Thesis]. Brno University of Technology; 2019. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/11012/85301.

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

Council of Science Editors:

Balák V. Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers. [Thesis]. Brno University of Technology; 2019. Available from: http://hdl.handle.net/11012/85301

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


Brno University of Technology

11. Balák, Vojtěch. Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers.

Degree: 2019, Brno University of Technology

 The bachelor’s thesis is focused on companies which are emitting shares on the market of United States of America. The obtained knowledge will be used… (more)

Subjects/Keywords: investice; akcie; portfolio; investment; stocks; portfolio

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

APA (6th Edition):

Balák, V. (2019). Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers. (Thesis). Brno University of Technology. Retrieved from http://hdl.handle.net/11012/82885

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):

Balák, Vojtěch. “Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers.” 2019. Thesis, Brno University of Technology. Accessed August 06, 2020. http://hdl.handle.net/11012/82885.

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

MLA Handbook (7th Edition):

Balák, Vojtěch. “Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers.” 2019. Web. 06 Aug 2020.

Vancouver:

Balák V. Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers. [Internet] [Thesis]. Brno University of Technology; 2019. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/11012/82885.

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

Council of Science Editors:

Balák V. Tvorba investičního portfolia na základě výsledku hospodaření emitentů: Creation of an Investment Portfolio Based on the Economic Results of the Issuers. [Thesis]. Brno University of Technology; 2019. Available from: http://hdl.handle.net/11012/82885

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


Stellenbosch University

12. Senekal, Bryce Evans. Meta-heuristic solution approaches to the portfolio optimisation problem.

Degree: MCom, Logistics, 2018, Stellenbosch University

 ENGLISH SUMMARY : The portfolio optimisation problem is a well documented and researched combinatorial problem in the financial and operations research fields. The problem definition… (more)

Subjects/Keywords: Portfolio optimisation; Portfolio management; Metaheuristics; UCTD

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APA (6th Edition):

Senekal, B. E. (2018). Meta-heuristic solution approaches to the portfolio optimisation problem. (Thesis). Stellenbosch University. Retrieved from http://hdl.handle.net/10019.1/103676

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):

Senekal, Bryce Evans. “Meta-heuristic solution approaches to the portfolio optimisation problem.” 2018. Thesis, Stellenbosch University. Accessed August 06, 2020. http://hdl.handle.net/10019.1/103676.

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

MLA Handbook (7th Edition):

Senekal, Bryce Evans. “Meta-heuristic solution approaches to the portfolio optimisation problem.” 2018. Web. 06 Aug 2020.

Vancouver:

Senekal BE. Meta-heuristic solution approaches to the portfolio optimisation problem. [Internet] [Thesis]. Stellenbosch University; 2018. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/10019.1/103676.

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

Council of Science Editors:

Senekal BE. Meta-heuristic solution approaches to the portfolio optimisation problem. [Thesis]. Stellenbosch University; 2018. Available from: http://hdl.handle.net/10019.1/103676

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


University of Nairobi

13. Mutua, Francis M. The relationship between portfolio composition and risk and return among fund management firms in Kenya .

Degree: 2011, University of Nairobi

 The Fund management industry is a key sector that invests funds under their control for both the private and public sectors in Kenya. Investors and… (more)

Subjects/Keywords: Portfolio composition; Risk

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APA (6th Edition):

Mutua, F. M. (2011). The relationship between portfolio composition and risk and return among fund management firms in Kenya . (Thesis). University of Nairobi. Retrieved from http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12956

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):

Mutua, Francis M. “The relationship between portfolio composition and risk and return among fund management firms in Kenya .” 2011. Thesis, University of Nairobi. Accessed August 06, 2020. http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12956.

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

MLA Handbook (7th Edition):

Mutua, Francis M. “The relationship between portfolio composition and risk and return among fund management firms in Kenya .” 2011. Web. 06 Aug 2020.

Vancouver:

Mutua FM. The relationship between portfolio composition and risk and return among fund management firms in Kenya . [Internet] [Thesis]. University of Nairobi; 2011. [cited 2020 Aug 06]. Available from: http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12956.

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

Council of Science Editors:

Mutua FM. The relationship between portfolio composition and risk and return among fund management firms in Kenya . [Thesis]. University of Nairobi; 2011. Available from: http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12956

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


University of Minnesota

14. Sowers, Chad Michael. Semiotics in apparel design student portfolios: Semantic categorization and evaluation of portfolio elements.

Degree: PhD, Design, 2013, University of Minnesota

 The purpose of this research was to examine apparel design student portfolios for entry-level positions in the apparel industry in relation to the representation of… (more)

Subjects/Keywords: Job Skills; Portfolio

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APA (6th Edition):

Sowers, C. M. (2013). Semiotics in apparel design student portfolios: Semantic categorization and evaluation of portfolio elements. (Doctoral Dissertation). University of Minnesota. Retrieved from http://purl.umn.edu/159228

Chicago Manual of Style (16th Edition):

Sowers, Chad Michael. “Semiotics in apparel design student portfolios: Semantic categorization and evaluation of portfolio elements.” 2013. Doctoral Dissertation, University of Minnesota. Accessed August 06, 2020. http://purl.umn.edu/159228.

MLA Handbook (7th Edition):

Sowers, Chad Michael. “Semiotics in apparel design student portfolios: Semantic categorization and evaluation of portfolio elements.” 2013. Web. 06 Aug 2020.

Vancouver:

Sowers CM. Semiotics in apparel design student portfolios: Semantic categorization and evaluation of portfolio elements. [Internet] [Doctoral dissertation]. University of Minnesota; 2013. [cited 2020 Aug 06]. Available from: http://purl.umn.edu/159228.

Council of Science Editors:

Sowers CM. Semiotics in apparel design student portfolios: Semantic categorization and evaluation of portfolio elements. [Doctoral Dissertation]. University of Minnesota; 2013. Available from: http://purl.umn.edu/159228

15. Gao, Panwen. The Portfolio Optimization Project.

Degree: MS, 2012, Worcester Polytechnic Institute

  This project has three parts. The first part is to use the efficient frontier and find the tangency portfolio to form our optimal portfolio.… (more)

Subjects/Keywords: CAPM; optimal portfolio

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APA (6th Edition):

Gao, P. (2012). The Portfolio Optimization Project. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171

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):

Gao, Panwen. “The Portfolio Optimization Project.” 2012. Thesis, Worcester Polytechnic Institute. Accessed August 06, 2020. etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171.

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

MLA Handbook (7th Edition):

Gao, Panwen. “The Portfolio Optimization Project.” 2012. Web. 06 Aug 2020.

Vancouver:

Gao P. The Portfolio Optimization Project. [Internet] [Thesis]. Worcester Polytechnic Institute; 2012. [cited 2020 Aug 06]. Available from: etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171.

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

Council of Science Editors:

Gao P. The Portfolio Optimization Project. [Thesis]. Worcester Polytechnic Institute; 2012. Available from: etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171

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

16. Esteky, David Emanuel. Black-Litterman Model : Practical Asset Allocation Model Beyond Traditional Mean-Variance.

Degree: Educational Sciences and Mathematics, 2016, Mälardalen University

  Today the Black-Litterman model is used as an asset allocation tool by many of the largest investment banks around the globe. The Black-Litterman model… (more)

Subjects/Keywords: Asset Allocation; Black-Letterman; portfolio theory; practical portfolio management; Mean-Variance; Portfolio optimization; Modern portfolio theory; Portfolio selection; efficent frontier; Markowitz

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

APA (6th Edition):

Esteky, D. E. (2016). Black-Litterman Model : Practical Asset Allocation Model Beyond Traditional Mean-Variance. (Thesis). Mälardalen University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-32599

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):

Esteky, David Emanuel. “Black-Litterman Model : Practical Asset Allocation Model Beyond Traditional Mean-Variance.” 2016. Thesis, Mälardalen University. Accessed August 06, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-32599.

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

MLA Handbook (7th Edition):

Esteky, David Emanuel. “Black-Litterman Model : Practical Asset Allocation Model Beyond Traditional Mean-Variance.” 2016. Web. 06 Aug 2020.

Vancouver:

Esteky DE. Black-Litterman Model : Practical Asset Allocation Model Beyond Traditional Mean-Variance. [Internet] [Thesis]. Mälardalen University; 2016. [cited 2020 Aug 06]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-32599.

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

Council of Science Editors:

Esteky DE. Black-Litterman Model : Practical Asset Allocation Model Beyond Traditional Mean-Variance. [Thesis]. Mälardalen University; 2016. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-32599

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


Queensland University of Technology

17. 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

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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 August 06, 2020. 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. 06 Aug 2020.

Vancouver:

Alimohammadi R. Portfolio strategic control and portfolio management performance. [Internet] [Thesis]. Queensland University of Technology; 2016. [cited 2020 Aug 06]. 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


NSYSU

18. Hong, Xiang-Yi. Risk-Based Portfolio Strategies - Application and Comparison.

Degree: Master, Finance, 2014, NSYSU

 This study examines the performance and characteristics of five risk-based strategies, which are the equal weight portfolio (EW), minimum variance portfolio (MVP), equal risk contribution… (more)

Subjects/Keywords: Enhanced Portfolio; Risk Contribution; Principal Portfolio; Diversification Ratio; Risk-Based Portfolio Construction; Risk Parity

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

APA (6th Edition):

Hong, X. (2014). Risk-Based Portfolio Strategies - Application and Comparison. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0607114-150952

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):

Hong, Xiang-Yi. “Risk-Based Portfolio Strategies - Application and Comparison.” 2014. Thesis, NSYSU. Accessed August 06, 2020. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0607114-150952.

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

MLA Handbook (7th Edition):

Hong, Xiang-Yi. “Risk-Based Portfolio Strategies - Application and Comparison.” 2014. Web. 06 Aug 2020.

Vancouver:

Hong X. Risk-Based Portfolio Strategies - Application and Comparison. [Internet] [Thesis]. NSYSU; 2014. [cited 2020 Aug 06]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0607114-150952.

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

Council of Science Editors:

Hong X. Risk-Based Portfolio Strategies - Application and Comparison. [Thesis]. NSYSU; 2014. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0607114-150952

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


NSYSU

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

Degree: PhD, Information Management, 2012, NSYSU

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

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

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APA (6th Edition):

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

Chicago Manual of Style (16th Edition):

Tuan, Han-Wen. “The Decision Model of Project Portfolio Selection for Military Investment.” 2012. Doctoral Dissertation, NSYSU. Accessed August 06, 2020. 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. 06 Aug 2020.

Vancouver:

Tuan H. The Decision Model of Project Portfolio Selection for Military Investment. [Internet] [Doctoral dissertation]. NSYSU; 2012. [cited 2020 Aug 06]. 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


NSYSU

20. 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

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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 August 06, 2020. 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. 06 Aug 2020.

Vancouver:

Chang C. The Construction of Cross Market Stock Risk Model - With Application in Taiwanï¼China and Singapore. [Internet] [Thesis]. NSYSU; 2011. [cited 2020 Aug 06]. 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


Uppsala University

21. Barkino, Iliam. Enough is Enough : Sufficient number of securities in an optimal portfolio.

Degree: Business Studies, 2016, Uppsala University

This empirical study has shown that optimal portfolios need approximately 10 securities to diversify away the unsystematic risk. This challenges previous studies of randomly… (more)

Subjects/Keywords: Optimal Portfolio; Random Portfolio; Optimization; Modern Portfolio Theory; Variance; Covariance; Diversification; Relative Standard Deviation

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

APA (6th Edition):

Barkino, I. (2016). Enough is Enough : Sufficient number of securities in an optimal portfolio. (Thesis). Uppsala University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-298462

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):

Barkino, Iliam. “Enough is Enough : Sufficient number of securities in an optimal portfolio.” 2016. Thesis, Uppsala University. Accessed August 06, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-298462.

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

MLA Handbook (7th Edition):

Barkino, Iliam. “Enough is Enough : Sufficient number of securities in an optimal portfolio.” 2016. Web. 06 Aug 2020.

Vancouver:

Barkino I. Enough is Enough : Sufficient number of securities in an optimal portfolio. [Internet] [Thesis]. Uppsala University; 2016. [cited 2020 Aug 06]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-298462.

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

Council of Science Editors:

Barkino I. Enough is Enough : Sufficient number of securities in an optimal portfolio. [Thesis]. Uppsala University; 2016. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-298462

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


Brno University of Technology

22. Pinkava, Ondřej. Optimalizace portfolia cenných papírů: Securities portfolio optimization.

Degree: 2018, Brno University of Technology

 This dissertation deals with the securities portfolio optimization. After introducing the definitions, I try to explain the particular investment instruments with regard to returns and… (more)

Subjects/Keywords: Výběr portfolia; výnosová míra; směrodatná odchylka; efektivní portfolio; Portfolio selection; return; standard deviation; efficient portfolio

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APA (6th Edition):

Pinkava, O. (2018). Optimalizace portfolia cenných papírů: Securities portfolio optimization. (Thesis). Brno University of Technology. Retrieved from http://hdl.handle.net/11012/752

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):

Pinkava, Ondřej. “Optimalizace portfolia cenných papírů: Securities portfolio optimization.” 2018. Thesis, Brno University of Technology. Accessed August 06, 2020. http://hdl.handle.net/11012/752.

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

MLA Handbook (7th Edition):

Pinkava, Ondřej. “Optimalizace portfolia cenných papírů: Securities portfolio optimization.” 2018. Web. 06 Aug 2020.

Vancouver:

Pinkava O. Optimalizace portfolia cenných papírů: Securities portfolio optimization. [Internet] [Thesis]. Brno University of Technology; 2018. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/11012/752.

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

Council of Science Editors:

Pinkava O. Optimalizace portfolia cenných papírů: Securities portfolio optimization. [Thesis]. Brno University of Technology; 2018. Available from: http://hdl.handle.net/11012/752

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


UCLA

23. Zhou, Yuan. Number of Stocks in Portfolio and Risk Reduction.

Degree: Statistics, 2014, UCLA

 A lot of studies have been done on the optimal portfolio size. But not that many of them started by learning the specific relationship between… (more)

Subjects/Keywords: Statistics; Portfolio; Risk Reduction; Statistics

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APA (6th Edition):

Zhou, Y. (2014). Number of Stocks in Portfolio and Risk Reduction. (Thesis). UCLA. Retrieved from http://www.escholarship.org/uc/item/78v69630

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, Yuan. “Number of Stocks in Portfolio and Risk Reduction.” 2014. Thesis, UCLA. Accessed August 06, 2020. http://www.escholarship.org/uc/item/78v69630.

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

MLA Handbook (7th Edition):

Zhou, Yuan. “Number of Stocks in Portfolio and Risk Reduction.” 2014. Web. 06 Aug 2020.

Vancouver:

Zhou Y. Number of Stocks in Portfolio and Risk Reduction. [Internet] [Thesis]. UCLA; 2014. [cited 2020 Aug 06]. Available from: http://www.escholarship.org/uc/item/78v69630.

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

Council of Science Editors:

Zhou Y. Number of Stocks in Portfolio and Risk Reduction. [Thesis]. UCLA; 2014. Available from: http://www.escholarship.org/uc/item/78v69630

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


UCLA

24. Bai, Han. How MPT Works in Reality?.

Degree: Statistics, 2013, UCLA

 The major goal of this thesis is to discuss and test some of the models and fundamental elements of the Modern Portfolio Theory in order… (more)

Subjects/Keywords: Statistics; Finance; Modern Portfolio Theory

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APA (6th Edition):

Bai, H. (2013). How MPT Works in Reality?. (Thesis). UCLA. Retrieved from http://www.escholarship.org/uc/item/9vw5s8vx

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):

Bai, Han. “How MPT Works in Reality?.” 2013. Thesis, UCLA. Accessed August 06, 2020. http://www.escholarship.org/uc/item/9vw5s8vx.

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

MLA Handbook (7th Edition):

Bai, Han. “How MPT Works in Reality?.” 2013. Web. 06 Aug 2020.

Vancouver:

Bai H. How MPT Works in Reality?. [Internet] [Thesis]. UCLA; 2013. [cited 2020 Aug 06]. Available from: http://www.escholarship.org/uc/item/9vw5s8vx.

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

Council of Science Editors:

Bai H. How MPT Works in Reality?. [Thesis]. UCLA; 2013. Available from: http://www.escholarship.org/uc/item/9vw5s8vx

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


University of Alberta

25. Kang, Jiayin. Financial Model Estimation And Portfolio Rebalancing.

Degree: MS, Department of Mathematical and Statistical Sciences, 2015, University of Alberta

 In this thesis we organize the contents in three parts. The first part is about portfolio rebalancing with changing benchmarks and the second part is… (more)

Subjects/Keywords: Portfolio Rebalancing, Fractional Brownian Motion

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

APA (6th Edition):

Kang, J. (2015). Financial Model Estimation And Portfolio Rebalancing. (Masters Thesis). University of Alberta. Retrieved from https://era.library.ualberta.ca/files/gm80hz041

Chicago Manual of Style (16th Edition):

Kang, Jiayin. “Financial Model Estimation And Portfolio Rebalancing.” 2015. Masters Thesis, University of Alberta. Accessed August 06, 2020. https://era.library.ualberta.ca/files/gm80hz041.

MLA Handbook (7th Edition):

Kang, Jiayin. “Financial Model Estimation And Portfolio Rebalancing.” 2015. Web. 06 Aug 2020.

Vancouver:

Kang J. Financial Model Estimation And Portfolio Rebalancing. [Internet] [Masters thesis]. University of Alberta; 2015. [cited 2020 Aug 06]. Available from: https://era.library.ualberta.ca/files/gm80hz041.

Council of Science Editors:

Kang J. Financial Model Estimation And Portfolio Rebalancing. [Masters Thesis]. University of Alberta; 2015. Available from: https://era.library.ualberta.ca/files/gm80hz041


Texas A&M University

26. Kim, Eul Jin. Essays on Bank Optimal Portfolio Choice under Liquidity Constraint.

Degree: 2012, Texas A&M University

 Long term asset creates more revenue, however it is riskier in a liquidity sense. Our question is: How does a liquidity constrained bank make decisions… (more)

Subjects/Keywords: Bank Optimal Portfolio; Securitization

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APA (6th Edition):

Kim, E. J. (2012). Essays on Bank Optimal Portfolio Choice under Liquidity Constraint. (Thesis). Texas A&M University. Retrieved from http://hdl.handle.net/1969.1/ETD-TAMU-2012-08-11745

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):

Kim, Eul Jin. “Essays on Bank Optimal Portfolio Choice under Liquidity Constraint.” 2012. Thesis, Texas A&M University. Accessed August 06, 2020. http://hdl.handle.net/1969.1/ETD-TAMU-2012-08-11745.

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

MLA Handbook (7th Edition):

Kim, Eul Jin. “Essays on Bank Optimal Portfolio Choice under Liquidity Constraint.” 2012. Web. 06 Aug 2020.

Vancouver:

Kim EJ. Essays on Bank Optimal Portfolio Choice under Liquidity Constraint. [Internet] [Thesis]. Texas A&M University; 2012. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/1969.1/ETD-TAMU-2012-08-11745.

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

Council of Science Editors:

Kim EJ. Essays on Bank Optimal Portfolio Choice under Liquidity Constraint. [Thesis]. Texas A&M University; 2012. Available from: http://hdl.handle.net/1969.1/ETD-TAMU-2012-08-11745

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

27. Παπανικολάου, Απόστολος. Βέλτιστη επιλογή χαρτοφυλακίου.

Degree: 2010, University of Patras

To θέμα της συγκεκριμένης διπλωματικής εργασίας είναι η βέλτιστη επιλογή χαρτοφυλακίου, η οποία μπορεί να επιτευχθεί μέσω του προσδιορισμού του βέλτιστου μεγέθους του χαρτοφυλακίου. Στo… (more)

Subjects/Keywords: Χαρτοφυλάκιο; Επιλογή χαρτοφυλακίου; Βέλτιστο μέγεθος χαρτοφυλακίου; Διακύμανση χαρτοφυλακίου; 332.6; Portfolio; Portfolio allocation; Optimal portfolio size; Portfolio variance

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

APA (6th Edition):

Παπανικολάου, . (2010). Βέλτιστη επιλογή χαρτοφυλακίου. (Masters Thesis). University of Patras. Retrieved from http://nemertes.lis.upatras.gr/jspui/handle/10889/3778

Chicago Manual of Style (16th Edition):

Παπανικολάου, Απόστολος. “Βέλτιστη επιλογή χαρτοφυλακίου.” 2010. Masters Thesis, University of Patras. Accessed August 06, 2020. http://nemertes.lis.upatras.gr/jspui/handle/10889/3778.

MLA Handbook (7th Edition):

Παπανικολάου, Απόστολος. “Βέλτιστη επιλογή χαρτοφυλακίου.” 2010. Web. 06 Aug 2020.

Vancouver:

Παπανικολάου . Βέλτιστη επιλογή χαρτοφυλακίου. [Internet] [Masters thesis]. University of Patras; 2010. [cited 2020 Aug 06]. Available from: http://nemertes.lis.upatras.gr/jspui/handle/10889/3778.

Council of Science Editors:

Παπανικολάου . Βέλτιστη επιλογή χαρτοφυλακίου. [Masters Thesis]. University of Patras; 2010. Available from: http://nemertes.lis.upatras.gr/jspui/handle/10889/3778


University of Johannesburg

28. 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

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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 August 06, 2020. 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. 06 Aug 2020.

Vancouver:

Goosen E. Saamgestelde portefeuljes : 'n kritiese risikometings- en evalueringsmodel. [Internet] [Thesis]. University of Johannesburg; 2012. [cited 2020 Aug 06]. 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


Universiteit Utrecht

29. Dewki, S. Perceptie van studenten van docentenfeedback en motivatie.

Degree: 2015, Universiteit Utrecht

 Docentenfeedback op opdrachten zijn onmisbaar voor het leren en verbeteren van de prestaties van studenten. Feedback helpt een brug te slaan tussen de huidige en… (more)

Subjects/Keywords: portfolio; feedback; feedbackperceptie; motivatie

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

APA (6th Edition):

Dewki, S. (2015). Perceptie van studenten van docentenfeedback en motivatie. (Masters Thesis). Universiteit Utrecht. Retrieved from http://dspace.library.uu.nl:8080/handle/1874/311714

Chicago Manual of Style (16th Edition):

Dewki, S. “Perceptie van studenten van docentenfeedback en motivatie.” 2015. Masters Thesis, Universiteit Utrecht. Accessed August 06, 2020. http://dspace.library.uu.nl:8080/handle/1874/311714.

MLA Handbook (7th Edition):

Dewki, S. “Perceptie van studenten van docentenfeedback en motivatie.” 2015. Web. 06 Aug 2020.

Vancouver:

Dewki S. Perceptie van studenten van docentenfeedback en motivatie. [Internet] [Masters thesis]. Universiteit Utrecht; 2015. [cited 2020 Aug 06]. Available from: http://dspace.library.uu.nl:8080/handle/1874/311714.

Council of Science Editors:

Dewki S. Perceptie van studenten van docentenfeedback en motivatie. [Masters Thesis]. Universiteit Utrecht; 2015. Available from: http://dspace.library.uu.nl:8080/handle/1874/311714


University of Nairobi

30. Kamau, Francis M. A survey of the portfolio performance measures used by pension funds in Kenya .

Degree: 2012, University of Nairobi

 The study sought to establish the composite measures of portfolio performance used by pension funds to manage portfolio performance. A survey research design was used… (more)

Subjects/Keywords: survey; portfolio; pension funds; Kenya

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

APA (6th Edition):

Kamau, F. M. (2012). A survey of the portfolio performance measures used by pension funds in Kenya . (Thesis). University of Nairobi. Retrieved from http://hdl.handle.net/11295/95547

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):

Kamau, Francis M. “A survey of the portfolio performance measures used by pension funds in Kenya .” 2012. Thesis, University of Nairobi. Accessed August 06, 2020. http://hdl.handle.net/11295/95547.

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

MLA Handbook (7th Edition):

Kamau, Francis M. “A survey of the portfolio performance measures used by pension funds in Kenya .” 2012. Web. 06 Aug 2020.

Vancouver:

Kamau FM. A survey of the portfolio performance measures used by pension funds in Kenya . [Internet] [Thesis]. University of Nairobi; 2012. [cited 2020 Aug 06]. Available from: http://hdl.handle.net/11295/95547.

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

Council of Science Editors:

Kamau FM. A survey of the portfolio performance measures used by pension funds in Kenya . [Thesis]. University of Nairobi; 2012. Available from: http://hdl.handle.net/11295/95547

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

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