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102by Aliya Tussayeva“...The article deals with the management of equity risk in the US market. We investigate methods...”
Published 2015-12-01
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105by Елена Андреевна ЦЕЛОВАЛЬНИКОВАSubjects: “...project portfolio...”
Published 2015-05-01
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107“... manage and add value to their portfolio companies. Purpose: The purpose of this thesis is to analyze how...”
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108by Kuzmina, Yana“... that influence the choice of brand acquisitions versus brand creations in a brand portfolio expansion strategy...”
Published 2009
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110by Castonguay, Danny“...The Anticor algorithm for portfolio selection, developed by Borodin, El-Yaniv, and Gogan...”
Published 2007
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114by Ghalanos, Alexios“... out-of- sample risk and portfolio management application provides strong evidence of the improvement...”
Published 2012
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116by Piacentino, Giorgia“...Delegated portfolio managers, such as hedge funds, mutual funds and pension funds, play a crucial...”
Published 2013
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118by Garbanovas, GintautasSubjects: “...Risk management...”
Published 2010
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Doctoral Thesis -
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120by Zhang, Haifei“..., they are not correlated. To further understand University research portfolio management, Modern Portfolio Theory...”
Published 2013
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