Showing 1 - 20 results of 138 for search 'PORTFOLIO MANAGEMENT', query time: 0.56s Refine Results
  1. 1
    Product portfolio management over horizontal and vertical portfolios
    by Tolonen, A. (Arto)
    Published 2016
    Subjects: “...product portfolio management...”
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    Doctoral Thesis
  2. 2
    Essays on delegated portfolio management
    by Silli, Bernhard
    Published 2009
    Subjects: “...portfolio concentration...”
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    Doctoral Thesis
  3. 3
    Biases and Heuristics in Portfolio Management – Determinants for non-optimal Portfolio Diversification
    by Filiz, Ibrahim
    Published 2019
    Subjects: “...portfolio choice...”
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    Doctoral Thesis
  4. 4
    Trading portfolio risk management in banking
    by Dzikevičius, Audrius
    Published 2006
    Subjects: “...Portfolio risk...”
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    Doctoral Thesis
  5. 5
    Bank value and risk's portfolio interdependence and management
    by Garbanovas, Gintautas
    Published 2010
    Subjects: “...Risk management...”
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    Doctoral Thesis
  6. 6
    Rao's Quadratic Entropy, Risk Management and Portfolio Theory
    by Koumou, Nettey Boevi Gilles
    Published 2017
    “... portfolio risk. Thus, its measurement and management is of fundamental importance in finance and insurance...”
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    Doctoral Thesis
  7. 7
    Investment portfolio solutions
    by Žilinskij, Grigorij
    Published 2013
    Subjects: “...Portfolio management...”
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    Doctoral Thesis
  8. 8
    Applications of global equity style indices in active and passive portfolio management
    by Hsieh, Heng-Hsing
    Published 2015
    “... that style investing which places portfolios out-of-sync with the broad market has the potential to generate...”
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    Doctoral Thesis
  9. 9
    Portfolio management under transaction costs: Model development and Swedish evidence
    by Olsson, Rickard
    Published 2005
    “...Portfolio performance evaluations indicate that managed stock portfolios on average underperform...”
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    Doctoral Thesis
  10. 10
    Lessons from times of crisis: Anticipation, risk taking and portfolio management
    by Akin, Özlem
    Published 2013
    “... the bank insiders' trading in their own portfolio during the crisis and find that insiders trade in a...”
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    Doctoral Thesis
  11. 11
    Portfolio management emphasizing electricity market applications. A stochastic programming approach
    by Fleten, Stein-Erik
    Published 2000
    “...Using a stochastic programming approach, we consider portfolio management problems...”
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    Doctoral Thesis
  12. 12
    Mature supply management as an enabler for rapid product development and product portfolio renewal
    by Verrollot, J. (Jordan)
    Published 2018
    Subjects: “...product portfolio management...”
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    Doctoral Thesis
  13. 13
    Essays in dependence and optimality in large portfolios
    by Castro, Carlos
    Published 2010
    Subjects: “...Portfolio management -- Mathematical models...”
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    Doctoral Thesis
  14. 14
    Insurance portfolio's with dependent risks
    by Badran, Rabih
    Published 2014
    Subjects: “...Risk management -- Mathematical models...”
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    Doctoral Thesis
  15. 15
    Socially responsible investment and portfolio selection
    by Drut, Bastien
    Published 2011
    Subjects: “...Portfolio management -- Mathematical models...”
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    Doctoral Thesis
  16. 16
    Wertbasierte Portfolio-Optimierung bei Software-Produktlinien
    by Müller, Johannes
    Published 2012
    Subjects: “...Software-Produkt-Management...”
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    Doctoral Thesis
  17. 17
    Towards data-driven decision-making in product portfolio management:from company-level to product-level analysis
    by Hannila, H. (Hannu)
    Published 2019
    Subjects: “...product portfolio management...”
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    Doctoral Thesis
  18. 18
    Improving strategic decisions for real estate investors : Perspectives on allocation and management
    by Katzler, Sigrid
    Published 2017
    Subjects: “...mixed-asset portfolio...”
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    Doctoral Thesis
  19. 19
    Investicijų portfelio sprendimai
    by Žilinskij, Grigorij
    Published 2013
    Subjects: “...Portfolio management...”
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    Doctoral Thesis
  20. 20
    Managing mission-critical IT in the financial industry
    by Mårtensson, Anders
    Published 2003
    Subjects: “...IT portfolios...”
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    Doctoral Thesis
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