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Showing results 31 to 47 of 47 < previous

Issue Date	Title	Author(s)
2011	Managing equity price risk : a comparison of the use of portfolio rebalancing and derivatives as risk management tools	Agius, Amanda
2017	The moderating effect of industry environments on the relationship between IT asset portfolios, efficiency and innovation in the ERP context	Winarno, Wahyu Agus; Tjahjadi, Bambang
2011	Modern portfolio theory : a quantitative approach to traditional theory and a proposed variant	Busuttil, Matthias
2015	Multi-asset class investing performance during abnormal market declines	Mansueto, Gabriel
2022	New perspective on brand portfolio management	Kozielski, Robert; Kalińska-Kula, Magdalena; Medowski, Michał
2012	Optimal asset allocation strategies for investments within the local asset market	Apap, Wayne (2012)
2015	The portfolio diversification between stock exchanges : analyzing relationship between Turkey and five OECD countries	Ozeralp Zeren, Ayse Gul; Konuk, Filiz; Zeren, Feyyaz
2012	Portfolio diversification in extreme environments : are there benefits from adding commodity futures indices?	Batavia, Bala; Parameswar, Nandakumar; Wague, Cheick
2003	Portfolio optimisation	Caruana, Karen (2003)
2006	Portfolio optimisation with application to two-stage multiperiod Stochastic programs	Cutajar, Valerie (2006)
2022	Portfolio performance of public sector general insurance companies in India : a comparative analysis	Sood, Kiran; Seth, Navneet; Grima, Simon
2015	The profile of stock investors in Usak and analysis of demographic and socio-economic factors affecting investment decisions	Yesildag, Eser; Ozen, Ercan
2020	Risk comparison between leveraged and non-leveraged funds : an analysis of risk relative to the leverage being utilised	Gravino, Matthew (2020)
2021	The role of gold in an investment portfolio	Mifsud, Andrew (2021)
1999	The role, functions and liabilities of a portfolio manager	Sammut, Tania (1999)
2002	Structuring portfolio selection criteria for interactive decision support	Hurson, Christian; Ricci-Xella, Nadine
2017	Tactical vs. strategic asset allocation : the risk and the return for the investor	Catania, Nicole Jane

Showing results 31 to 47 of 47 < previous