Strategic asset allocation the effect of uncertainty on portfolio choice proefschrift ter verkrijging van de graad van doctor aan de universiteit maastricht, op gezag van de rector magnificus prof mr gpmf mols volgens het besluit van het college van decanen, in het openbaar te verdedigen op woensdag 25 mei. Thesis- portfolio management - free download as pdf file (pdf), text file (txt) or read online for free. Msc, risk and asset management edhec business school – nice, france • area of study: investments, risk management and financial risk modeling • thesis topic: extreme risk portfolio optimization 2001- 2005 industrial engineering (bac +5)1 universidad de los andes – bogota, colombia • major: operations. Phd thesis macroeconomic volatility and sovereign asset-liability management david animante 2013 submitted for the degree of doctor of philosophy of the management framework for an exporting country like ghana hedging policies that reveal a predominant portfolio strategy analogous to the unconditional. Thesis for the degree of doctor of philosophy project portfolio management - an organising perspective ola dawidson department of technology management and economics operations management and work organisation chalmers university of technology göteborg, sweden 2006.
A thesis submitted for the degree of doctor of philosophy pension fund asset allocation and performance dissertation to obtain the degree of doctor at maastricht university, on the authority of prof dr for some institutional investors that delegate portfolio management to intermediaries because. Other assisted in the completion of this phd thesis i am indebted to my i dedicate this doctoral thesis to my beloved parents loice wangui and the late iraya kabaiku for giving me the foundation and 233 socially responsible investment, institutional characteristics and portfolio management 38 234 portfolio. For international portfolio management nikolas topaloglou a dissertation submitted in partial fulfillment of the requirements for the degree of doctor of philosophy in finance advisors: hercules vladimirou and stavros a zenios department of.
Portfolio management in the public sector using a balanced strategic scoring model by james l norrie a thesis submitted in partial fulfillment of the requirements for the degree of doctor of project management (dpm) royal melbourne institute of technology school of property, construction. Wealth, but the fund managers do not always act in the best interest of the investors this research project will study these agency problems in the mutual fund industry this is done by investigating 1) the consequences of so-called tournament behaviour on the fund's portfolio composition and future performance , 2) a.
Hohn, 1999: hohn, hd (1999), playing, leadership and team development in innovative teams, phd thesis, technical university delft huemann, 2010: huemann, m (2010), “considering human resource management when developing a project-oriented company: case study of a telecommunication company”. Essays on delegated portfolio management parida, sitikantha (2012) essays on delegated portfolio management phd thesis, the london school of economics and political science (lse. Applications of random matrix theory to portfolio management and financial networks eterovic, nicolas (2016) applications of random matrix theory to portfolio management and financial networks phd thesis, university of essex.