Showing 1 - 20 results of 353 for search 'PORTFOLIO MANAGEMENT', query time: 1.06s Refine Results
  1. 1
    Essays on Optimal Management of Portfolios
    by Neumar, Karl
    Published 2013
    “... challenges in the context of portfolio management which are to identify the optimal portfolio at any given...”
    Get full text
    Get full text
  2. 2
    Essays in delegated portfolio management
    by Papastaikoudi, Ioanna, 1977-
    Published 2005
    Subjects: “...Sloan School of Management....”
    Get full text
    Others
  3. 3
    Large portfolio management with clustering techniques
    by Huang, Chun-Xi, 黃春僖
    Published 2019
    “...碩士 === 國立交通大學 === 應用數學系所 === 107 === Large portfolio management is a crucial issue in the field...”
    Get full text
    Others
  4. 4
    Resource portfolio management: bundling process
    by Worthington, William John
    Published 2010
    “...Managers within firms seek to align their portfolio of capabilities to best respond...”
    Get full text
    Get full text
    Others
  5. 5
    Essays on asset allocation and delegated portfolio management
    by Hu, Qiaozhi
    Published 2019
    “...Asset allocation and portfolio decisions are at the heart of money management and draw great...”
    Get full text
  6. 6
    University Technology Transfer and Research Portfolio Management
    by Zhang, Haifei
    Published 2013
    “..., they are not correlated. To further understand University research portfolio management, Modern Portfolio Theory...”
    Get full text
    Get full text
  7. 7
    A Framework for Dynamic Project Portfolio Management
    by Ei-Lin Hsu, 徐艾苓
    Published 2007
    “...碩士 === 國立交通大學 === 工業工程與管理系所 === 95 === NPD Project portfolio management is important for a firm’s...”
    Get full text
    Others
  8. 8
    Constant Proportion Trading Strategy in Portfolio Management
    by Ching-Hsiu Li, 李璟修
    Published 2003
    “... decide the optimal constant proportion invested in risky assets in a portfolio. We call a strategy...”
    Get full text
    Others
  9. 9
    The Role of Alliance Function in Managing Alliance Portfolio
    by Chun-TingWu, 吳俊廷
    Published 2011
    Get full text
    Others
  10. 10
    Alternative Investment: Managed Futures Funds Analysis and The Impact on Portfolio Management
    by Wen-Ching Chen, 陳雯卿
    Published 2010
    “... managed futures into portfolios in early research: this part provide a basic examination of impact...”
    Get full text
    Others
  11. 11
    Portfolio Risk Management with Entropy Based Importance Sampling
    by Li, Jian-Wu, 李建武
    Published 2013
    “... sampling method to increase the accuracy for estimating default probabilities of some portfolios...”
    Get full text
    Others
  12. 12
    Can the Managers of Funds of CTAs Add Value to Their Portfolios ?
    by Zun-ChengChen, 陳遵丞
    Published 2013
    “... between CTAs was hired by FoFs manager and CTAs fired out by FoFs manager? (3)Is the probability...”
    Get full text
    Others
  13. 13
    Current developments in commercial bank investment portfolio management
    by Woodruff, David Henry
    Published 2017
    Get full text
  14. 14
    International Portfolio Management for Long Term Investors: Models and Illustrations
    by 宣葳
    Published 2004
    “... in international portfolio management under a general continuous time framework for constant relative risk averse...”
    Get full text
    Others
  15. 15
    Controlling the Multi-Period Downside Risks in Delegated Portfolio Management
    “... is not managed directly by the investors, but through a financial intermediary. Hence, the delegated portfolio...”
    Get full text
    Others
  16. 16
    Finance 423 Portfolio Management: A Critique of Guest Speakers
    by Bernstein, Michael Ted
    Published 2011
    Get full text
  17. 17
    Portfolio Change Following Management Turnover: Private Information or Reputation Concern of Mutual Fund Managers?
    by Pei Ching Huang, 黃沛清
    Published 2013
    Get full text
    Others
  18. 18
    Assets and Liabilities Portfolio Risk Management Control via IRS Tool
    by SHEN, PAO-TANG, 沈葆棠
    Published 2007
    “...碩士 === 輔仁大學 === 金融研究所 === 95 === Abstract Title of thesis: Assets and Liabilities Portfolio Risk...”
    Get full text
    Others
  19. 19
    Multi-agent Based Deep Reinforcement Learning for Risk-shifting Portfolio Management
    by Lin, Yu-Cen, 林昱岑
    Published 2018
    “... in portfolio and learning risk-shifting behavior automatically in money management, each agent is equipped...”
    Get full text
    Others
  20. 20
    The Application of Public and Private Information to the Prediction of Abnormal Returns, Volatility and Portfolio Management
    by Yi-Wei Lin, 林逸偉
    Published 2011
    “.... The application of public news sentiment to portfolio management suggests that “long stocks with low SR and high...”
    Get full text
    Others
Search Tools: Get RSS Feed — Email this Search