Portfolio selection

This thesis investigates the choice behaviour of first year undergraduate students through proposing and testing a conceptual model. The psychological constructs of personal values, motivation, selection criteria, demographic and socioeconomic factors introduced as underlying drivers provide invaluable insight into the pathways of influence and relationships between student types and their preference towards a particular degree program at a particular university.

321p runthenight04 02-02-2023 5 2   Download

The objective of this dissertation is to investigate that whether the investors can improve the performance of minimum – variance optimized portfolios by altering the estimators of covariance matrix input. Besides, based on the results of out – of – sample portfolio performance metrics, the dissertation is going to select the suitable estimators of covariance matrix for portfolio optimization on Vietnam stock market.

129p mmlemmlem_124 22-12-2020 11 2   Download

The research objective of the thesis is to consider how the change of covariance matrix factor will affect the results of portfolio selection and through that to find out whether investors have Is it possible to improve portfolio performance by adjusting the covariance matrix in the optimized model with the smallest variance.

55p mmlemmlem_124 22-12-2020 11 3   Download

This paper presents a new method for selection of optimal options portfolios. The problem of defining optimal portfolios of real options is formulated as integer programming. The algorithm of generating an optimal portfolio of real options is also presented.

18p tohitohi 22-05-2020 17 1   Download

Modern teachers manage teaching and learning using a compilation of data. Teachers use this portfolio of students' standardized test scores, pre-test scores, writing samples, reading fluency recordings and behavioral referrals to select curriculum and to track students' progress.

11p namson94 20-07-2012 125 10   Download

Tuyển tập báo cáo các nghiên cứu khoa học quốc tế ngành y học dành cho các bạn tham khảo đề tài: Portfolio theory, utility theory and mate selection

15p toshiba21 16-11-2011 49 5   Download