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You searched for subject:(asset allocation). Showing records 1 – 30 of 177 total matches.

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University of Georgia

1. Yu, Lirong. Asset allocation and optimal selling rule with regime switching and partial observation.

Degree: PhD, Mathematics, 2009, University of Georgia

 Regime Switching model was receiving increasing attention as researchers searching good models to capture prices of financial assets. Using a regime switching model we study… (more)

Subjects/Keywords: Asset allocation

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APA (6th Edition):

Yu, L. (2009). Asset allocation and optimal selling rule with regime switching and partial observation. (Doctoral Dissertation). University of Georgia. Retrieved from http://purl.galileo.usg.edu/uga_etd/yu_lirong_200908_phd

Chicago Manual of Style (16th Edition):

Yu, Lirong. “Asset allocation and optimal selling rule with regime switching and partial observation.” 2009. Doctoral Dissertation, University of Georgia. Accessed November 21, 2019. http://purl.galileo.usg.edu/uga_etd/yu_lirong_200908_phd.

MLA Handbook (7th Edition):

Yu, Lirong. “Asset allocation and optimal selling rule with regime switching and partial observation.” 2009. Web. 21 Nov 2019.

Vancouver:

Yu L. Asset allocation and optimal selling rule with regime switching and partial observation. [Internet] [Doctoral dissertation]. University of Georgia; 2009. [cited 2019 Nov 21]. Available from: http://purl.galileo.usg.edu/uga_etd/yu_lirong_200908_phd.

Council of Science Editors:

Yu L. Asset allocation and optimal selling rule with regime switching and partial observation. [Doctoral Dissertation]. University of Georgia; 2009. Available from: http://purl.galileo.usg.edu/uga_etd/yu_lirong_200908_phd


Université de Neuchâtel

2. Bregnard, Nadège. Pension fund governance in Switzerland.

Degree: 2018, Université de Neuchâtel

 Cette thèse porte sur la gouvernance interne des caisses de pension (<i> institutions de prévoyance</i>) avec une application en Suisse. Elle est composée de quatre… (more)

Subjects/Keywords: Asset allocation

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APA (6th Edition):

Bregnard, N. (2018). Pension fund governance in Switzerland. (Thesis). Université de Neuchâtel. Retrieved from http://doc.rero.ch/record/323613

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):

Bregnard, Nadège. “Pension fund governance in Switzerland.” 2018. Thesis, Université de Neuchâtel. Accessed November 21, 2019. http://doc.rero.ch/record/323613.

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

MLA Handbook (7th Edition):

Bregnard, Nadège. “Pension fund governance in Switzerland.” 2018. Web. 21 Nov 2019.

Vancouver:

Bregnard N. Pension fund governance in Switzerland. [Internet] [Thesis]. Université de Neuchâtel; 2018. [cited 2019 Nov 21]. Available from: http://doc.rero.ch/record/323613.

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

Council of Science Editors:

Bregnard N. Pension fund governance in Switzerland. [Thesis]. Université de Neuchâtel; 2018. Available from: http://doc.rero.ch/record/323613

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


University of Ghana

3. Schandorf, T.N.A. Assessment of Asset Allocation Decision-Making Behaviour of Private Pension Fund Managers in Ghana .

Degree: 2019, University of Ghana

 Private pensions In Ghana by law are defined contribution schemes established to enhance retirement benefits for contributors. The performance of private pension schemes hugely relies… (more)

Subjects/Keywords: Asset Allocation

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APA (6th Edition):

Schandorf, T. N. A. (2019). Assessment of Asset Allocation Decision-Making Behaviour of Private Pension Fund Managers in Ghana . (Masters Thesis). University of Ghana. Retrieved from http://ugspace.ug.edu.gh/handle/123456789/32782

Chicago Manual of Style (16th Edition):

Schandorf, T N A. “Assessment of Asset Allocation Decision-Making Behaviour of Private Pension Fund Managers in Ghana .” 2019. Masters Thesis, University of Ghana. Accessed November 21, 2019. http://ugspace.ug.edu.gh/handle/123456789/32782.

MLA Handbook (7th Edition):

Schandorf, T N A. “Assessment of Asset Allocation Decision-Making Behaviour of Private Pension Fund Managers in Ghana .” 2019. Web. 21 Nov 2019.

Vancouver:

Schandorf TNA. Assessment of Asset Allocation Decision-Making Behaviour of Private Pension Fund Managers in Ghana . [Internet] [Masters thesis]. University of Ghana; 2019. [cited 2019 Nov 21]. Available from: http://ugspace.ug.edu.gh/handle/123456789/32782.

Council of Science Editors:

Schandorf TNA. Assessment of Asset Allocation Decision-Making Behaviour of Private Pension Fund Managers in Ghana . [Masters Thesis]. University of Ghana; 2019. Available from: http://ugspace.ug.edu.gh/handle/123456789/32782


University of Nairobi

4. Muia, Faith M. The effect of asset allocation on the financial performance of pension funds in Kenya .

Degree: 2015, University of Nairobi

 Studies around the area of asset allocation and financial performance of pension funds have mostly been conducted in developed countries. Very few local studies have… (more)

Subjects/Keywords: Asset allocation; financial performance; pension

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APA (6th Edition):

Muia, F. M. (2015). The effect of asset allocation on the financial performance of pension funds in Kenya . (Thesis). University of Nairobi. Retrieved from http://hdl.handle.net/11295/94997

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):

Muia, Faith M. “The effect of asset allocation on the financial performance of pension funds in Kenya .” 2015. Thesis, University of Nairobi. Accessed November 21, 2019. http://hdl.handle.net/11295/94997.

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

MLA Handbook (7th Edition):

Muia, Faith M. “The effect of asset allocation on the financial performance of pension funds in Kenya .” 2015. Web. 21 Nov 2019.

Vancouver:

Muia FM. The effect of asset allocation on the financial performance of pension funds in Kenya . [Internet] [Thesis]. University of Nairobi; 2015. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/11295/94997.

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

Council of Science Editors:

Muia FM. The effect of asset allocation on the financial performance of pension funds in Kenya . [Thesis]. University of Nairobi; 2015. Available from: http://hdl.handle.net/11295/94997

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


University of Nairobi

5. Oganda, Michael S. The relationship between asset allocation and investment returns of insurance companies in kenya .

Degree: 2016, University of Nairobi

 The relationship between asset allocation and investment returns is critical in determining whether asset is critical in increasing policyholders and shareholders’ wealth in Kenya. It… (more)

Subjects/Keywords: Asset Allocation and Investment Returns

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APA (6th Edition):

Oganda, M. S. (2016). The relationship between asset allocation and investment returns of insurance companies in kenya . (Thesis). University of Nairobi. Retrieved from http://hdl.handle.net/11295/99351

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):

Oganda, Michael S. “The relationship between asset allocation and investment returns of insurance companies in kenya .” 2016. Thesis, University of Nairobi. Accessed November 21, 2019. http://hdl.handle.net/11295/99351.

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

MLA Handbook (7th Edition):

Oganda, Michael S. “The relationship between asset allocation and investment returns of insurance companies in kenya .” 2016. Web. 21 Nov 2019.

Vancouver:

Oganda MS. The relationship between asset allocation and investment returns of insurance companies in kenya . [Internet] [Thesis]. University of Nairobi; 2016. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/11295/99351.

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

Council of Science Editors:

Oganda MS. The relationship between asset allocation and investment returns of insurance companies in kenya . [Thesis]. University of Nairobi; 2016. Available from: http://hdl.handle.net/11295/99351

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


University of Nairobi

6. Kagunda, Tabby. Asset allocation by fund managers and the financial performance of unit trust in Kenya .

Degree: 2011, University of Nairobi

 Much of the previous research into the evaluation of asset allocation by fund managers and the financial performance of unit trusts mechanism has concentrated generally… (more)

Subjects/Keywords: Asset allocation; Unit trusts

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APA (6th Edition):

Kagunda, T. (2011). Asset allocation by fund managers and the financial performance of unit trust in Kenya . (Thesis). University of Nairobi. Retrieved from http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12356

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):

Kagunda, Tabby. “Asset allocation by fund managers and the financial performance of unit trust in Kenya .” 2011. Thesis, University of Nairobi. Accessed November 21, 2019. http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12356.

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

MLA Handbook (7th Edition):

Kagunda, Tabby. “Asset allocation by fund managers and the financial performance of unit trust in Kenya .” 2011. Web. 21 Nov 2019.

Vancouver:

Kagunda T. Asset allocation by fund managers and the financial performance of unit trust in Kenya . [Internet] [Thesis]. University of Nairobi; 2011. [cited 2019 Nov 21]. Available from: http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12356.

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

Council of Science Editors:

Kagunda T. Asset allocation by fund managers and the financial performance of unit trust in Kenya . [Thesis]. University of Nairobi; 2011. Available from: http://erepository.uonbi.ac.ke:8080/xmlui/handle/123456789/12356

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


University of Hong Kong

7. Yang, Qin. Uncertainty, capital allocation and business cycle: theory and evidence.

Degree: PhD, 2012, University of Hong Kong

 This thesis consists of two essays analyzing the effect of uncertainty in macroeconomic and financial settings. Inspired by the counter-cyclical pattern of uncertainty and the… (more)

Subjects/Keywords: Uncertainty.; Asset allocation.; Business cycles.

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APA (6th Edition):

Yang, Q. (2012). Uncertainty, capital allocation and business cycle: theory and evidence. (Doctoral Dissertation). University of Hong Kong. Retrieved from Yang, Q. [杨琴]. (2012). Uncertainty, capital allocation and business cycle : theory and evidence. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b4819938 ; http://dx.doi.org/10.5353/th_b4819938 ; http://hdl.handle.net/10722/167214

Chicago Manual of Style (16th Edition):

Yang, Qin. “Uncertainty, capital allocation and business cycle: theory and evidence.” 2012. Doctoral Dissertation, University of Hong Kong. Accessed November 21, 2019. Yang, Q. [杨琴]. (2012). Uncertainty, capital allocation and business cycle : theory and evidence. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b4819938 ; http://dx.doi.org/10.5353/th_b4819938 ; http://hdl.handle.net/10722/167214.

MLA Handbook (7th Edition):

Yang, Qin. “Uncertainty, capital allocation and business cycle: theory and evidence.” 2012. Web. 21 Nov 2019.

Vancouver:

Yang Q. Uncertainty, capital allocation and business cycle: theory and evidence. [Internet] [Doctoral dissertation]. University of Hong Kong; 2012. [cited 2019 Nov 21]. Available from: Yang, Q. [杨琴]. (2012). Uncertainty, capital allocation and business cycle : theory and evidence. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b4819938 ; http://dx.doi.org/10.5353/th_b4819938 ; http://hdl.handle.net/10722/167214.

Council of Science Editors:

Yang Q. Uncertainty, capital allocation and business cycle: theory and evidence. [Doctoral Dissertation]. University of Hong Kong; 2012. Available from: Yang, Q. [杨琴]. (2012). Uncertainty, capital allocation and business cycle : theory and evidence. (Thesis). University of Hong Kong, Pokfulam, Hong Kong SAR. Retrieved from http://dx.doi.org/10.5353/th_b4819938 ; http://dx.doi.org/10.5353/th_b4819938 ; http://hdl.handle.net/10722/167214


Universidade Nova

8. Barahona, Ricardo Manuel de Sousa Machado Calvente de. Parametric portfolio policies: An application for a global tactical asset allocation model.

Degree: 2012, Universidade Nova

A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business… (more)

Subjects/Keywords: Tactical; Asset; Allocation; Portfolio

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APA (6th Edition):

Barahona, R. M. d. S. M. C. d. (2012). Parametric portfolio policies: An application for a global tactical asset allocation model. (Thesis). Universidade Nova. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/9589

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):

Barahona, Ricardo Manuel de Sousa Machado Calvente de. “Parametric portfolio policies: An application for a global tactical asset allocation model.” 2012. Thesis, Universidade Nova. Accessed November 21, 2019. http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/9589.

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

MLA Handbook (7th Edition):

Barahona, Ricardo Manuel de Sousa Machado Calvente de. “Parametric portfolio policies: An application for a global tactical asset allocation model.” 2012. Web. 21 Nov 2019.

Vancouver:

Barahona RMdSMCd. Parametric portfolio policies: An application for a global tactical asset allocation model. [Internet] [Thesis]. Universidade Nova; 2012. [cited 2019 Nov 21]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/9589.

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

Council of Science Editors:

Barahona RMdSMCd. Parametric portfolio policies: An application for a global tactical asset allocation model. [Thesis]. Universidade Nova; 2012. Available from: http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/9589

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


University of Ghana

9. Baidoo Jnr, M. Optimal Asset Allocation of Defined Contribution Pension Funds in Ghana .

Degree: 2018, University of Ghana

 The study investigated asset allocation of defined contribution (DC) plan in Ghana using the Tier 2 Master Trust Occupational Pension Scheme (MTOPS) as a case… (more)

Subjects/Keywords: Asset Allocation; Pension Funds; Ghana

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APA (6th Edition):

Baidoo Jnr, M. (2018). Optimal Asset Allocation of Defined Contribution Pension Funds in Ghana . (Masters Thesis). University of Ghana. Retrieved from http://ugspace.ug.edu.gh/handle/123456789/30773

Chicago Manual of Style (16th Edition):

Baidoo Jnr, M. “Optimal Asset Allocation of Defined Contribution Pension Funds in Ghana .” 2018. Masters Thesis, University of Ghana. Accessed November 21, 2019. http://ugspace.ug.edu.gh/handle/123456789/30773.

MLA Handbook (7th Edition):

Baidoo Jnr, M. “Optimal Asset Allocation of Defined Contribution Pension Funds in Ghana .” 2018. Web. 21 Nov 2019.

Vancouver:

Baidoo Jnr M. Optimal Asset Allocation of Defined Contribution Pension Funds in Ghana . [Internet] [Masters thesis]. University of Ghana; 2018. [cited 2019 Nov 21]. Available from: http://ugspace.ug.edu.gh/handle/123456789/30773.

Council of Science Editors:

Baidoo Jnr M. Optimal Asset Allocation of Defined Contribution Pension Funds in Ghana . [Masters Thesis]. University of Ghana; 2018. Available from: http://ugspace.ug.edu.gh/handle/123456789/30773


University of Namibia

10. Amwele, Tuuliky H. An investigation into the differences of asset allocation strategies of the government institutions pension fund and Caprocorn asset management company .

Degree: 2016, University of Namibia

 The study investigates the differences of asset allocation strategies between the Government Institutions Pension Fund (GIPF) and Capricorn Asset Management Company, focusing on the strategies… (more)

Subjects/Keywords: Asset allocation ; Pension fund ; Asset allocation ; Portfolio management

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APA (6th Edition):

Amwele, T. H. (2016). An investigation into the differences of asset allocation strategies of the government institutions pension fund and Caprocorn asset management company . (Thesis). University of Namibia. Retrieved from http://hdl.handle.net/11070/1646

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):

Amwele, Tuuliky H. “An investigation into the differences of asset allocation strategies of the government institutions pension fund and Caprocorn asset management company .” 2016. Thesis, University of Namibia. Accessed November 21, 2019. http://hdl.handle.net/11070/1646.

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

MLA Handbook (7th Edition):

Amwele, Tuuliky H. “An investigation into the differences of asset allocation strategies of the government institutions pension fund and Caprocorn asset management company .” 2016. Web. 21 Nov 2019.

Vancouver:

Amwele TH. An investigation into the differences of asset allocation strategies of the government institutions pension fund and Caprocorn asset management company . [Internet] [Thesis]. University of Namibia; 2016. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/11070/1646.

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

Council of Science Editors:

Amwele TH. An investigation into the differences of asset allocation strategies of the government institutions pension fund and Caprocorn asset management company . [Thesis]. University of Namibia; 2016. Available from: http://hdl.handle.net/11070/1646

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


Technical University of Lisbon

11. Soares, Hugo Miguel Abrantes. Estratégias de "momentum" baseadas em optimizações do retorno em função do risco.

Degree: 2012, Technical University of Lisbon

Mestrado em Decisão Económica e Empresarial

O presente trabalho pretendeu estender o conceito de momentum - usualmente definido considerando apenas rentabilidades - para a inclusão… (more)

Subjects/Keywords: momentum; risk-return optimization; Markowitz; asset allocation

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APA (6th Edition):

Soares, H. M. A. (2012). Estratégias de "momentum" baseadas em optimizações do retorno em função do risco. (Thesis). Technical University of Lisbon. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10283

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):

Soares, Hugo Miguel Abrantes. “Estratégias de "momentum" baseadas em optimizações do retorno em função do risco.” 2012. Thesis, Technical University of Lisbon. Accessed November 21, 2019. http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10283.

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

MLA Handbook (7th Edition):

Soares, Hugo Miguel Abrantes. “Estratégias de "momentum" baseadas em optimizações do retorno em função do risco.” 2012. Web. 21 Nov 2019.

Vancouver:

Soares HMA. Estratégias de "momentum" baseadas em optimizações do retorno em função do risco. [Internet] [Thesis]. Technical University of Lisbon; 2012. [cited 2019 Nov 21]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10283.

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

Council of Science Editors:

Soares HMA. Estratégias de "momentum" baseadas em optimizações do retorno em função do risco. [Thesis]. Technical University of Lisbon; 2012. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10283

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


NSYSU

12. Chen, Po-tai. Life Cycle Fund Designed For Taiwan Investors.

Degree: Master, Finance, 2008, NSYSU

 With the longevity risk of human being and the low income replacement ratio (IRR), people start to plan their retirement early. Even though there are… (more)

Subjects/Keywords: Asset allocation; Life cycle fund; Risk parameter

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APA (6th Edition):

Chen, P. (2008). Life Cycle Fund Designed For Taiwan Investors. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154

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):

Chen, Po-tai. “Life Cycle Fund Designed For Taiwan Investors.” 2008. Thesis, NSYSU. Accessed November 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154.

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

MLA Handbook (7th Edition):

Chen, Po-tai. “Life Cycle Fund Designed For Taiwan Investors.” 2008. Web. 21 Nov 2019.

Vancouver:

Chen P. Life Cycle Fund Designed For Taiwan Investors. [Internet] [Thesis]. NSYSU; 2008. [cited 2019 Nov 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154.

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

Council of Science Editors:

Chen P. Life Cycle Fund Designed For Taiwan Investors. [Thesis]. NSYSU; 2008. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0630108-201154

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


NSYSU

13. Lee, Hsiao-ying. An Analysis of Optimal Asset Allocation for International REITs Investment.

Degree: Master, Finance, 2008, NSYSU

 Real Estate Investment Trusts is suggested as an attractive addition to mixed-asset portfolio. This study develops several hypothesized portfolio and tests whether REITs can actually… (more)

Subjects/Keywords: Mean Variance Spanning test; REITs; Asset Allocation

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APA (6th Edition):

Lee, H. (2008). An Analysis of Optimal Asset Allocation for International REITs Investment. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1226108-171546

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, Hsiao-ying. “An Analysis of Optimal Asset Allocation for International REITs Investment.” 2008. Thesis, NSYSU. Accessed November 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1226108-171546.

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

MLA Handbook (7th Edition):

Lee, Hsiao-ying. “An Analysis of Optimal Asset Allocation for International REITs Investment.” 2008. Web. 21 Nov 2019.

Vancouver:

Lee H. An Analysis of Optimal Asset Allocation for International REITs Investment. [Internet] [Thesis]. NSYSU; 2008. [cited 2019 Nov 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1226108-171546.

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

Council of Science Editors:

Lee H. An Analysis of Optimal Asset Allocation for International REITs Investment. [Thesis]. NSYSU; 2008. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-1226108-171546

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


University of Exeter

14. Vu, Tuan Hung. Essays on the economic consequences of international pension accounting standard IAS19.

Degree: PhD, 2017, University of Exeter

 This thesis examines the economic consequences of the adoption of international pension accounting standard IAS19 Revised (IAS19R) on pension asset allocation decisions by applying a… (more)

Subjects/Keywords: Pension Accounting; Pension Asset Allocation; IAS19

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APA (6th Edition):

Vu, T. H. (2017). Essays on the economic consequences of international pension accounting standard IAS19. (Doctoral Dissertation). University of Exeter. Retrieved from http://hdl.handle.net/10871/30568

Chicago Manual of Style (16th Edition):

Vu, Tuan Hung. “Essays on the economic consequences of international pension accounting standard IAS19.” 2017. Doctoral Dissertation, University of Exeter. Accessed November 21, 2019. http://hdl.handle.net/10871/30568.

MLA Handbook (7th Edition):

Vu, Tuan Hung. “Essays on the economic consequences of international pension accounting standard IAS19.” 2017. Web. 21 Nov 2019.

Vancouver:

Vu TH. Essays on the economic consequences of international pension accounting standard IAS19. [Internet] [Doctoral dissertation]. University of Exeter; 2017. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/10871/30568.

Council of Science Editors:

Vu TH. Essays on the economic consequences of international pension accounting standard IAS19. [Doctoral Dissertation]. University of Exeter; 2017. Available from: http://hdl.handle.net/10871/30568


Virginia Tech

15. Farrokhvar, Leily. Strategic Planning Models and Approaches to Improve Distribution Planning in the Industrial Gas Industry.

Degree: PhD, Industrial and Systems Engineering, 2016, Virginia Tech

 The industrial gas industry represents a multi-billion dollar global market and provides essential product to manufacturing and service organizations that drive the global economy. In… (more)

Subjects/Keywords: Logistics Planning; Strategic Asset Allocation; Inventory Routing

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APA (6th Edition):

Farrokhvar, L. (2016). Strategic Planning Models and Approaches to Improve Distribution Planning in the Industrial Gas Industry. (Doctoral Dissertation). Virginia Tech. Retrieved from http://hdl.handle.net/10919/79814

Chicago Manual of Style (16th Edition):

Farrokhvar, Leily. “Strategic Planning Models and Approaches to Improve Distribution Planning in the Industrial Gas Industry.” 2016. Doctoral Dissertation, Virginia Tech. Accessed November 21, 2019. http://hdl.handle.net/10919/79814.

MLA Handbook (7th Edition):

Farrokhvar, Leily. “Strategic Planning Models and Approaches to Improve Distribution Planning in the Industrial Gas Industry.” 2016. Web. 21 Nov 2019.

Vancouver:

Farrokhvar L. Strategic Planning Models and Approaches to Improve Distribution Planning in the Industrial Gas Industry. [Internet] [Doctoral dissertation]. Virginia Tech; 2016. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/10919/79814.

Council of Science Editors:

Farrokhvar L. Strategic Planning Models and Approaches to Improve Distribution Planning in the Industrial Gas Industry. [Doctoral Dissertation]. Virginia Tech; 2016. Available from: http://hdl.handle.net/10919/79814

16. Jerónimo, Liliana Brandão. All that glitters is not gold: diversification strategies in reserve portfolio management.

Degree: 2012, RCAAP

Mestrado em Finanças

Considering an investment set restricted to bond indices, this paper analyses whether adding commodities will expand the investment frontier. The case study… (more)

Subjects/Keywords: Risk diversification; Asset allocation; Commodities; Reserve management

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

APA (6th Edition):

Jerónimo, L. B. (2012). All that glitters is not gold: diversification strategies in reserve portfolio management. (Thesis). RCAAP. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/5052

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):

Jerónimo, Liliana Brandão. “All that glitters is not gold: diversification strategies in reserve portfolio management.” 2012. Thesis, RCAAP. Accessed November 21, 2019. https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/5052.

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

MLA Handbook (7th Edition):

Jerónimo, Liliana Brandão. “All that glitters is not gold: diversification strategies in reserve portfolio management.” 2012. Web. 21 Nov 2019.

Vancouver:

Jerónimo LB. All that glitters is not gold: diversification strategies in reserve portfolio management. [Internet] [Thesis]. RCAAP; 2012. [cited 2019 Nov 21]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/5052.

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

Council of Science Editors:

Jerónimo LB. All that glitters is not gold: diversification strategies in reserve portfolio management. [Thesis]. RCAAP; 2012. Available from: https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/5052

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

17. Soporek, Agnieszka. The Impact of Public – Private Capital Leverage on the Performance of Multi-Asset Renewal Funds .

Degree: 2017, Theseus

 The Research Institute of the Finnish Economy (ETLA) took on a 2.5-year project to find out how much value potential small and innovative companies in… (more)

Subjects/Keywords: multi-asset; allocation; guarantee; public-private leverage

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

APA (6th Edition):

Soporek, A. (2017). The Impact of Public – Private Capital Leverage on the Performance of Multi-Asset Renewal Funds . (Thesis). Theseus. Retrieved from http://www.theseus.fi/handle/10024/130614

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):

Soporek, Agnieszka. “The Impact of Public – Private Capital Leverage on the Performance of Multi-Asset Renewal Funds .” 2017. Thesis, Theseus. Accessed November 21, 2019. http://www.theseus.fi/handle/10024/130614.

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

MLA Handbook (7th Edition):

Soporek, Agnieszka. “The Impact of Public – Private Capital Leverage on the Performance of Multi-Asset Renewal Funds .” 2017. Web. 21 Nov 2019.

Vancouver:

Soporek A. The Impact of Public – Private Capital Leverage on the Performance of Multi-Asset Renewal Funds . [Internet] [Thesis]. Theseus; 2017. [cited 2019 Nov 21]. Available from: http://www.theseus.fi/handle/10024/130614.

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

Council of Science Editors:

Soporek A. The Impact of Public – Private Capital Leverage on the Performance of Multi-Asset Renewal Funds . [Thesis]. Theseus; 2017. Available from: http://www.theseus.fi/handle/10024/130614

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


Macquarie University

18. Joubaili, Abdel Karim. An empirical investigation into asset allocation strategies: an Australian perspective.

Degree: 2016, Macquarie University

Empirical thesis.

Bibliography: pages 374-380.

1. Introduction  – 2. Naïve vs. sophisticated static optimisation models  – 3. Optimisation rules united : harvesting the power of… (more)

Subjects/Keywords: Asset allocation  – Mathematical models; asset allocation; portfolio optimisation; return estimation; Bayesian inference; CVaR; parametric optimisation

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

APA (6th Edition):

Joubaili, A. K. (2016). An empirical investigation into asset allocation strategies: an Australian perspective. (Doctoral Dissertation). Macquarie University. Retrieved from http://hdl.handle.net/1959.14/1241987

Chicago Manual of Style (16th Edition):

Joubaili, Abdel Karim. “An empirical investigation into asset allocation strategies: an Australian perspective.” 2016. Doctoral Dissertation, Macquarie University. Accessed November 21, 2019. http://hdl.handle.net/1959.14/1241987.

MLA Handbook (7th Edition):

Joubaili, Abdel Karim. “An empirical investigation into asset allocation strategies: an Australian perspective.” 2016. Web. 21 Nov 2019.

Vancouver:

Joubaili AK. An empirical investigation into asset allocation strategies: an Australian perspective. [Internet] [Doctoral dissertation]. Macquarie University; 2016. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/1959.14/1241987.

Council of Science Editors:

Joubaili AK. An empirical investigation into asset allocation strategies: an Australian perspective. [Doctoral Dissertation]. Macquarie University; 2016. Available from: http://hdl.handle.net/1959.14/1241987


Queensland University of Technology

19. Turvey, Phillip. The impact of taxes on optimal portfolio choice : an Australian study.

Degree: 2011, Queensland University of Technology

 Taxes are an important component of investing that is commonly overlooked in both the literature and in practice. For example, many understand that taxes will… (more)

Subjects/Keywords: tax; capital gains; embedded liabilities; asset allocation; asset location; portfolio choice; valuation

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

APA (6th Edition):

Turvey, P. (2011). The impact of taxes on optimal portfolio choice : an Australian study. (Thesis). Queensland University of Technology. Retrieved from https://eprints.qut.edu.au/46825/

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):

Turvey, Phillip. “The impact of taxes on optimal portfolio choice : an Australian study.” 2011. Thesis, Queensland University of Technology. Accessed November 21, 2019. https://eprints.qut.edu.au/46825/.

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

MLA Handbook (7th Edition):

Turvey, Phillip. “The impact of taxes on optimal portfolio choice : an Australian study.” 2011. Web. 21 Nov 2019.

Vancouver:

Turvey P. The impact of taxes on optimal portfolio choice : an Australian study. [Internet] [Thesis]. Queensland University of Technology; 2011. [cited 2019 Nov 21]. Available from: https://eprints.qut.edu.au/46825/.

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

Council of Science Editors:

Turvey P. The impact of taxes on optimal portfolio choice : an Australian study. [Thesis]. Queensland University of Technology; 2011. Available from: https://eprints.qut.edu.au/46825/

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


KTH

20. Callert, Gustaf. A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios.

Degree: Mathematical Statistics, 2016, KTH

This study investigates and evaluates how different portfolio optimization methods perform when varying assets and financial market scenarios. Methods included are mean variance, Conditional… (more)

Subjects/Keywords: Portfolio optimization; Asset allocation; Evaluation ratios; Asset pricing; Risk measures; Monte Carlo simulation; Bootstrapping

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

APA (6th Edition):

Callert, G. (2016). A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190997

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):

Callert, Gustaf. “A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios.” 2016. Thesis, KTH. Accessed November 21, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190997.

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

MLA Handbook (7th Edition):

Callert, Gustaf. “A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios.” 2016. Web. 21 Nov 2019.

Vancouver:

Callert G. A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios. [Internet] [Thesis]. KTH; 2016. [cited 2019 Nov 21]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190997.

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

Council of Science Editors:

Callert G. A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios. [Thesis]. KTH; 2016. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190997

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

21. Raffinot, Thomas. Cycles économiques et gestion de portefeuille : Asset Allocation, Economic Cycles and Machine Learning.

Degree: Docteur es, Sciences économiques, 2017, Paris Sciences et Lettres

Cette thèse cherche à lier les cycles économiques et la gestion de portefeuille. Le premier chapitre construit un cadre théorique entre les cycles économiques et… (more)

Subjects/Keywords: Cycles économiques; Allocation d'actifs; Apprentissage automatique; Economic cycles; Asset allocation; Machine learning; 332.6

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

APA (6th Edition):

Raffinot, T. (2017). Cycles économiques et gestion de portefeuille : Asset Allocation, Economic Cycles and Machine Learning. (Doctoral Dissertation). Paris Sciences et Lettres. Retrieved from http://www.theses.fr/2017PSLED067

Chicago Manual of Style (16th Edition):

Raffinot, Thomas. “Cycles économiques et gestion de portefeuille : Asset Allocation, Economic Cycles and Machine Learning.” 2017. Doctoral Dissertation, Paris Sciences et Lettres. Accessed November 21, 2019. http://www.theses.fr/2017PSLED067.

MLA Handbook (7th Edition):

Raffinot, Thomas. “Cycles économiques et gestion de portefeuille : Asset Allocation, Economic Cycles and Machine Learning.” 2017. Web. 21 Nov 2019.

Vancouver:

Raffinot T. Cycles économiques et gestion de portefeuille : Asset Allocation, Economic Cycles and Machine Learning. [Internet] [Doctoral dissertation]. Paris Sciences et Lettres; 2017. [cited 2019 Nov 21]. Available from: http://www.theses.fr/2017PSLED067.

Council of Science Editors:

Raffinot T. Cycles économiques et gestion de portefeuille : Asset Allocation, Economic Cycles and Machine Learning. [Doctoral Dissertation]. Paris Sciences et Lettres; 2017. Available from: http://www.theses.fr/2017PSLED067


Reykjavík University

22. Einar Halldórsson 1987. Models for asset price bubbles.

Degree: 2017, Reykjavík University

An asset price bubble emerges when the price of an asset exceeds its fundamental or intrinsic value. Models and theories for price bubbles have been… (more)

Subjects/Keywords: Fjármálaverkfræði; Meistaraprófsritgerðir; Fjárfestingar; Verðbréf; Líkön; Financial engineering; Asset allocation; Investments; Models

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APA (6th Edition):

1987, E. H. (2017). Models for asset price bubbles. (Thesis). Reykjavík University. Retrieved from http://hdl.handle.net/1946/26719

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):

1987, Einar Halldórsson. “Models for asset price bubbles.” 2017. Thesis, Reykjavík University. Accessed November 21, 2019. http://hdl.handle.net/1946/26719.

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

MLA Handbook (7th Edition):

1987, Einar Halldórsson. “Models for asset price bubbles.” 2017. Web. 21 Nov 2019.

Vancouver:

1987 EH. Models for asset price bubbles. [Internet] [Thesis]. Reykjavík University; 2017. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/1946/26719.

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

Council of Science Editors:

1987 EH. Models for asset price bubbles. [Thesis]. Reykjavík University; 2017. Available from: http://hdl.handle.net/1946/26719

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


University of Pretoria

23. Robinson, James Walter. Assessing a quantitative approach to tactical asset allocation.

Degree: Gordon Institute of Business Science (GIBS), 2012, University of Pretoria

 Against a backdrop of controversy surrounding market timing, this research assesses the merits of a tactical asset allocation strategy for the South African market. The… (more)

Subjects/Keywords: UCTD; Market timing; Active management and quantitative; Tactical asset allocation

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

APA (6th Edition):

Robinson, J. (2012). Assessing a quantitative approach to tactical asset allocation. (Masters Thesis). University of Pretoria. Retrieved from http://hdl.handle.net/2263/25223

Chicago Manual of Style (16th Edition):

Robinson, James. “Assessing a quantitative approach to tactical asset allocation.” 2012. Masters Thesis, University of Pretoria. Accessed November 21, 2019. http://hdl.handle.net/2263/25223.

MLA Handbook (7th Edition):

Robinson, James. “Assessing a quantitative approach to tactical asset allocation.” 2012. Web. 21 Nov 2019.

Vancouver:

Robinson J. Assessing a quantitative approach to tactical asset allocation. [Internet] [Masters thesis]. University of Pretoria; 2012. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/2263/25223.

Council of Science Editors:

Robinson J. Assessing a quantitative approach to tactical asset allocation. [Masters Thesis]. University of Pretoria; 2012. Available from: http://hdl.handle.net/2263/25223


University of Pretoria

24. Royston, Guy Andrew. Assessing a quantitative approach to tactical asset allocation.

Degree: Gordon Institute of Business Science (GIBS), 2012, University of Pretoria

 The purpose of this paper is to determine whether the adoption of a simple trend-following quantitative method improves the risk-adjusted returns across various asset classes… (more)

Subjects/Keywords: UCTD; Simple moving average; Drawdown; Tactical asset allocation; Risk-adjusted return

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

APA (6th Edition):

Royston, G. A. (2012). Assessing a quantitative approach to tactical asset allocation. (Masters Thesis). University of Pretoria. Retrieved from http://hdl.handle.net/2263/27023

Chicago Manual of Style (16th Edition):

Royston, Guy Andrew. “Assessing a quantitative approach to tactical asset allocation.” 2012. Masters Thesis, University of Pretoria. Accessed November 21, 2019. http://hdl.handle.net/2263/27023.

MLA Handbook (7th Edition):

Royston, Guy Andrew. “Assessing a quantitative approach to tactical asset allocation.” 2012. Web. 21 Nov 2019.

Vancouver:

Royston GA. Assessing a quantitative approach to tactical asset allocation. [Internet] [Masters thesis]. University of Pretoria; 2012. [cited 2019 Nov 21]. Available from: http://hdl.handle.net/2263/27023.

Council of Science Editors:

Royston GA. Assessing a quantitative approach to tactical asset allocation. [Masters Thesis]. University of Pretoria; 2012. Available from: http://hdl.handle.net/2263/27023


Technical University of Lisbon

25. Soares, Hugo Miguel Abrantes. Estratégias de "momentum" baseadas em optimizaçõesdo retorno em função do risco.

Degree: 2012, Technical University of Lisbon

Mestrado em Decisão Económica e Empresarial

O presente trabalho pretendeu estender o conceito de momentum - usualmente definido considerando apenas rentabilidades - para a inclusão… (more)

Subjects/Keywords: momentum; optimização risco-retorno; Markowitz; asset allocation; risk-return optimization

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APA (6th Edition):

Soares, H. M. A. (2012). Estratégias de "momentum" baseadas em optimizaçõesdo retorno em função do risco. (Thesis). Technical University of Lisbon. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/4532

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):

Soares, Hugo Miguel Abrantes. “Estratégias de "momentum" baseadas em optimizaçõesdo retorno em função do risco.” 2012. Thesis, Technical University of Lisbon. Accessed November 21, 2019. http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/4532.

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

MLA Handbook (7th Edition):

Soares, Hugo Miguel Abrantes. “Estratégias de "momentum" baseadas em optimizaçõesdo retorno em função do risco.” 2012. Web. 21 Nov 2019.

Vancouver:

Soares HMA. Estratégias de "momentum" baseadas em optimizaçõesdo retorno em função do risco. [Internet] [Thesis]. Technical University of Lisbon; 2012. [cited 2019 Nov 21]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/4532.

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

Council of Science Editors:

Soares HMA. Estratégias de "momentum" baseadas em optimizaçõesdo retorno em função do risco. [Thesis]. Technical University of Lisbon; 2012. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/4532

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


NSYSU

26. Lin, Yu-Ping. Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels.

Degree: Master, Information Management, 2008, NSYSU

 Because the government changed laws and opened the market progressively in recent years, the financial market in Taiwan becomes more and more liberal and international;… (more)

Subjects/Keywords: perceived risk levels; asset allocation; genetic algorithm; mutual fund

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

APA (6th Edition):

Lin, Y. (2008). Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447

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):

Lin, Yu-Ping. “Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels.” 2008. Thesis, NSYSU. Accessed November 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447.

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

MLA Handbook (7th Edition):

Lin, Yu-Ping. “Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels.” 2008. Web. 21 Nov 2019.

Vancouver:

Lin Y. Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels. [Internet] [Thesis]. NSYSU; 2008. [cited 2019 Nov 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447.

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

Council of Science Editors:

Lin Y. Use Genetic Algorithms to Construct Mutual Fund Portfolio Based on Perceived Risk Levels. [Thesis]. NSYSU; 2008. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0825108-120447

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


NSYSU

27. Yin, Jui-Chun. Analyzing How Insurance Company Invest in Fixed Income Product and Its Return by Cathay Life Insurance Case.

Degree: Master, Finance, 2013, NSYSU

 According to statistics from Taiwan Insurance Institute (TII) on 2011, accumulated asset of insurance companies was amounted to 13 trillion while that of total financial… (more)

Subjects/Keywords: Fixed Income; Asset Allocation; Financial Report; Real Estate; Insurance Company

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APA (6th Edition):

Yin, J. (2013). Analyzing How Insurance Company Invest in Fixed Income Product and Its Return by Cathay Life Insurance Case. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0617113-141320

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):

Yin, Jui-Chun. “Analyzing How Insurance Company Invest in Fixed Income Product and Its Return by Cathay Life Insurance Case.” 2013. Thesis, NSYSU. Accessed November 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0617113-141320.

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

MLA Handbook (7th Edition):

Yin, Jui-Chun. “Analyzing How Insurance Company Invest in Fixed Income Product and Its Return by Cathay Life Insurance Case.” 2013. Web. 21 Nov 2019.

Vancouver:

Yin J. Analyzing How Insurance Company Invest in Fixed Income Product and Its Return by Cathay Life Insurance Case. [Internet] [Thesis]. NSYSU; 2013. [cited 2019 Nov 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0617113-141320.

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

Council of Science Editors:

Yin J. Analyzing How Insurance Company Invest in Fixed Income Product and Its Return by Cathay Life Insurance Case. [Thesis]. NSYSU; 2013. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0617113-141320

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


NSYSU

28. Chen, Shin-shou. A Study of Multi-objective Genetic Models for Stock Selection.

Degree: Master, Computer Science and Engineering, 2014, NSYSU

 Stock selection has long been recognized as a challenging and important task in finance. Recent advances in machine learning and data mining are leading to… (more)

Subjects/Keywords: genetic algorithms; stock selection; asset allocation; feature selection; multi-objective optimization

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

APA (6th Edition):

Chen, S. (2014). A Study of Multi-objective Genetic Models for Stock Selection. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0725114-101833

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):

Chen, Shin-shou. “A Study of Multi-objective Genetic Models for Stock Selection.” 2014. Thesis, NSYSU. Accessed November 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0725114-101833.

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

MLA Handbook (7th Edition):

Chen, Shin-shou. “A Study of Multi-objective Genetic Models for Stock Selection.” 2014. Web. 21 Nov 2019.

Vancouver:

Chen S. A Study of Multi-objective Genetic Models for Stock Selection. [Internet] [Thesis]. NSYSU; 2014. [cited 2019 Nov 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0725114-101833.

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

Council of Science Editors:

Chen S. A Study of Multi-objective Genetic Models for Stock Selection. [Thesis]. NSYSU; 2014. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0725114-101833

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


NSYSU

29. Lin, Shu-Yu. The Implication of Asymmetric Condtional Covariance Matrix on Asset Allocation and Risk Management.

Degree: PhD, Finance, 2009, NSYSU

 The work presented in this dissertation can be grouped around two major themes. The first theme relates to the asset allocation and the second theme… (more)

Subjects/Keywords: positive feedback; risk management; asset allocation; time-varying risk premia

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

APA (6th Edition):

Lin, S. (2009). The Implication of Asymmetric Condtional Covariance Matrix on Asset Allocation and Risk Management. (Doctoral Dissertation). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0115109-171347

Chicago Manual of Style (16th Edition):

Lin, Shu-Yu. “The Implication of Asymmetric Condtional Covariance Matrix on Asset Allocation and Risk Management.” 2009. Doctoral Dissertation, NSYSU. Accessed November 21, 2019. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0115109-171347.

MLA Handbook (7th Edition):

Lin, Shu-Yu. “The Implication of Asymmetric Condtional Covariance Matrix on Asset Allocation and Risk Management.” 2009. Web. 21 Nov 2019.

Vancouver:

Lin S. The Implication of Asymmetric Condtional Covariance Matrix on Asset Allocation and Risk Management. [Internet] [Doctoral dissertation]. NSYSU; 2009. [cited 2019 Nov 21]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0115109-171347.

Council of Science Editors:

Lin S. The Implication of Asymmetric Condtional Covariance Matrix on Asset Allocation and Risk Management. [Doctoral Dissertation]. NSYSU; 2009. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0115109-171347


University of Pretoria

30. [No author]. Assessing a quantitative approach to tactical asset allocation .

Degree: 2012, University of Pretoria

 The purpose of this paper is to determine whether the adoption of a simple trend-following quantitative method improves the risk-adjusted returns across various asset classes… (more)

Subjects/Keywords: UCTD; Simple moving average; Drawdown; Tactical asset allocation; Risk-adjusted return

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

APA (6th Edition):

author], [. (2012). Assessing a quantitative approach to tactical asset allocation . (Masters Thesis). University of Pretoria. Retrieved from http://upetd.up.ac.za/thesis/available/etd-08042012-191113/

Chicago Manual of Style (16th Edition):

author], [No. “Assessing a quantitative approach to tactical asset allocation .” 2012. Masters Thesis, University of Pretoria. Accessed November 21, 2019. http://upetd.up.ac.za/thesis/available/etd-08042012-191113/.

MLA Handbook (7th Edition):

author], [No. “Assessing a quantitative approach to tactical asset allocation .” 2012. Web. 21 Nov 2019.

Vancouver:

author] [. Assessing a quantitative approach to tactical asset allocation . [Internet] [Masters thesis]. University of Pretoria; 2012. [cited 2019 Nov 21]. Available from: http://upetd.up.ac.za/thesis/available/etd-08042012-191113/.

Council of Science Editors:

author] [. Assessing a quantitative approach to tactical asset allocation . [Masters Thesis]. University of Pretoria; 2012. Available from: http://upetd.up.ac.za/thesis/available/etd-08042012-191113/

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