Browsing by Subject Portfolio management

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Showing results 1 to 20 of 47  next >
Issue DateTitleAuthor(s)
2016Active versus passive investing : an empirical study on the US and European mutual funds and ETFsPace, Desmond; Hili, Jana; Grima, Simon
2015Active versus passive investing : an empirical study on US and European mutual funds and ETFsPace, Desmond
2020Allocating emerging market equity in a diversified portfolio : an evaluationBonnici, Josef (2020)
2019An analysis of gold as a financial asset : is it an efficient portfolio diversifier?Grech, Tyler Joseph (2019)
2015Analysis of risk parity approach for sovereign fixed-income portfolios in Eurozone countriesCassar, Noel
2016Analysis of risk parity approach for sovereign fixed-income portfolios in Eurozone countriesCassar, Noel; Grima, Simon
2015An analysis of the home bias phenomenon in securities holdings of developed and emerging countriesCauchi, Rosalie
2021A Bayesian approach to measuring risk on portfolios with many assetsBonello, Samuel (2021)
2022A comparative analysis of active and passive portfolio managementAquilina, Kaylee (2022)
2021Deep reinforcement learning for financial portfolio optimisationCuchieri, Nigel (2021)
2003Degrees of integration in international portfolio diversification : effective systemic riskThalassinos, Eleftherios; Kiriazidis, Theo
2008The diversification potential offered by emerging markets in portfolio managementGalea, Gabriella (2008)
2003eFolio : student portfolio management systemBonello, Pam (2003)
2020Emergence and construction of multi-asset class strategies and how they perform against traditional strategies in the modern day highly volatile marketsBonello, Damien (2020)
2014Emotional assets as an alternative investment for portfolio optimisationGalea, Kevin
2020An empirical study on actively managed mutual funds vis-à-vis passively managed ETFs using modern portfolio theoryVassallo, Elizabeth (2020)
2000Evaluating investment performance of a portfolio managed by an investment managerFormosa, Marzena (2000)
2018Evaluating the application of a portfolio optimisation approach to fixed income securitiesFenech, John
2015Fulfilment of investment objectives : a comparative analysis of portfolio construction by individual investors and professional asset managersMeilak, Rachel
2020How does households' wealth affect portfolio choices?Kochaniak, Katarzyna