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  1. 1
    Applications of Quantiles In Portfolio Management
    by Bergling, Fredrik
    Published 2018
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  2. 2
    Applications of optimal portfolio management
    by Bisias, Dimitrios
    Published 2016
    “... revolves around applications of optimal portfolio theory. In the first essay, we study the optimal...”
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  3. 3
    Project Portfolio Management Applications Testing
    by Paul POCATILU
    Published 2006-01-01
    Subjects: “...project portfolio management...”
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    Article
  4. 4
    The Application of Sustainable Investing in Portfolio Management
    by Murillo, Rae Lynn
    Published 2010
    “... portfolio management class?s on-going project to compile and valuate a database of Arizona companies...”
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  5. 5
    Project Portfolio Management Prototype Application Design
    Published 2007-01-01
    Subjects: “...project portfolio management...”
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    Article
  6. 6
    Application of Portfolio Theory to Healthcare Capacity Management
    by Carina Fagefors, Björn Lantz
    Published 2021-01-01
    Subjects: “...portfolio theory...”
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    Article
  7. 7
    Portfolio Risk Management – the Application of Copula Function
    by Chen,Ting-Ju, 陳婷如
    Published 2008
    “...碩士 === 輔仁大學 === 金融研究所 === 96 === Copula function offer risk managers a powerful tool to model...”
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  8. 8
    Portfolio Credit Risk Management: Theory and Application
    by Jia-Long Huang, 黃嘉龍
    Published 2008
    “... to enhance their risk management capability, and the IRB approach has become the goal that many banks...”
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  9. 9
    Optimization Models for Applications in Portfolio Management and Advertising Industry
    by Chang, Lu
    Published 2013
    “...Optimization problems in two different application fields are investigated: the first one...”
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  10. 10
    Moment Problems with Applications to Value-At-Risk and Portfolio Management
    by Tian, Ruilin
    Published 2008
    Subjects: “...portfolio management...”
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  11. 11
    Optimization Models for Applications in Portfolio Management and Advertising Industry
    by Chang, Lu
    Published 2013
    “...Optimization problems in two different application fields are investigated: the first one...”
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  12. 12
    Applications of Portfolio Management System on Taiwan Security Market
    by Kuo An Tsai, 蔡國安
    Published 1994
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  13. 13
    Stochastic portfolio theory and its applications to equity management
    by Bonney, Lisa
    Published 2014
    Subjects: “...Management....”
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  14. 14
    An Application of Principal Component Analysis to Stock Portfolio Management
    by Yang, Libin
    Published 2015
    Subjects: “...portfolio management...”
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  15. 15
    The Risk Management of Bond Portfolio－ the application of Value at Risk
    by Yang Guei-Yong, 楊貴永
    Published 2004
    “... duration as an instrument to manage such portfolio risks. On the other hand, although VaR has long been...”
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  16. 16
    The Application of Portfolio Theory-the example with bank wealth management
    by Hsiao Chun Te, 蕭俊德
    Published 2008
    “.... Recent years ,the “Wealth Management Service” became the popular baking services in financial holding...”
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  17. 17
    The Application Research of the On-line Personal Portfolio and Knowledge Management
    by Ming-Hsaing Chen, 陳明祥
    Published 2010
    “...碩士 === 大同大學 === 資訊經營學系(所) === 98 === Personal portfolio and knowledge management is the base...”
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  18. 18
    Application of Mean Absolute Deviation Optimization in Portfolio Management
    by Rehnman, Gustav, Tesch, Nils
    Published 2018
    Subjects: “...Portfolio Theory...”
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  19. 19
    An application portfolio management method - for implementation at SCANIA CV AB
    by Nylén, Erik
    Published 2011
    Subjects: “...Application Portfolio Management...”
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  20. 20
    Analysis of Copula Opinion Pooling with Applications to Quantitative Portfolio Management
    by Bredeby, Rickard
    Published 2015
    Subjects: “...portfolio management...”
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