Skip navigation
Home
Browse
Communities
& Collections
Browse Items by:
Author
Title
Subject
Issue Date
Material Type
Language
Access Rights
Help
OAR@UM Help
FAQs
OAR@UM Policies
Submission Forms
Sign on to:
My OAR@UM
OAR@UM
Browsing by Subject Portfolio management
Jump to:
0-9
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
or enter first few letters:
Sort by:
title
issue date
submit date
In order:
Ascending
Descending
Results/Page
5
10
15
20
25
30
35
40
45
50
55
60
65
70
75
80
85
90
95
100
Authors/Record:
All
1
5
10
15
20
25
30
35
40
45
50
Showing results 1 to 20 of 47
next >
Issue Date
Title
Author(s)
2016
Active versus passive investing : an empirical study on the US and European mutual funds and ETFs
Pace, Desmond
;
Hili, Jana
;
Grima, Simon
2015
Active versus passive investing : an empirical study on US and European mutual funds and ETFs
Pace, Desmond
2020
Allocating emerging market equity in a diversified portfolio : an evaluation
Bonnici, Josef (2020)
2019
An analysis of gold as a financial asset : is it an efficient portfolio diversifier?
Grech, Tyler Joseph (2019)
2015
Analysis of risk parity approach for sovereign fixed-income portfolios in Eurozone countries
Cassar, Noel
2016
Analysis of risk parity approach for sovereign fixed-income portfolios in Eurozone countries
Cassar, Noel
;
Grima, Simon
2015
An analysis of the home bias phenomenon in securities holdings of developed and emerging countries
Cauchi, Rosalie
2021
A Bayesian approach to measuring risk on portfolios with many assets
Bonello, Samuel (2021)
2022
A comparative analysis of active and passive portfolio management
Aquilina, Kaylee (2022)
2021
Deep reinforcement learning for financial portfolio optimisation
Cuchieri, Nigel (2021)
2003
Degrees of integration in international portfolio diversification : effective systemic risk
Thalassinos, Eleftherios
;
Kiriazidis, Theo
2008
The diversification potential offered by emerging markets in portfolio management
Galea, Gabriella (2008)
2003
eFolio : student portfolio management system
Bonello, Pam (2003)
2020
Emergence and construction of multi-asset class strategies and how they perform against traditional strategies in the modern day highly volatile markets
Bonello, Damien (2020)
2014
Emotional assets as an alternative investment for portfolio optimisation
Galea, Kevin
2020
An empirical study on actively managed mutual funds vis-à-vis passively managed ETFs using modern portfolio theory
Vassallo, Elizabeth (2020)
2000
Evaluating investment performance of a portfolio managed by an investment manager
Formosa, Marzena (2000)
2018
Evaluating the application of a portfolio optimisation approach to fixed income securities
Fenech, John
2015
Fulfilment of investment objectives : a comparative analysis of portfolio construction by individual investors and professional asset managers
Meilak, Rachel
2020
How does households' wealth affect portfolio choices?
Kochaniak, Katarzyna