Portfolio

Chương 6 Các mô hình phân tích chiến lược trình bày các mô hình chiến lược portfolio BCG, ma trận hình ảnh cạnh tranh, ma trận Mc Kinsey – General Electrics.

29p five_12 18-03-2014 316 61   Download

Nội dung trình bày trong chương 5 Rủi ro và tỷ suất sinh lời thuộc bài giảng quản trị tài chính nhằm trình bày về các kiến thức chính: rủi ro một tài sản (Stand-alone risk), rủi ro danh mục đầu tư (Portfolio risk), rủi ro & lợi nhuận: CAPM / SML.

50p bad_12 03-07-2014 560 56   Download

Lectures "Applied statistics for business - Chapter 5: Discrete probability distributions" provides students with the knowledge: Random variables, developing discrete probability distributions, expected value and variance, expected value and variance financial portfolios,... Invite you to refer to the disclosures.

34p doinhugiobay_13 26-01-2016 53 3   Download

Bài giảng Chương 3: Tối ưu hóa phi tuyến giới thiệu mô hình phi tuyến, tối ưu hóa phi tuyến qua đồ thị, sử dụng solver cho mô hình phi tuyến, ứng dụng mô hình phi tuyến, mô hình portfolio, mô hình quản lý hàng tồn kho EOQ.

23p maiyeumaiyeu22 12-12-2016 168 18   Download

Lecture "Marketing metrics - Chapter 4: Non-financial metrics" presentation of content: Product and portfolio management, pricing strategy, chanel and retail management, marketing communication metrics.

22p bautroibinhyen11 03-01-2017 70 3   Download

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 6 2   Download

This thesis provides solid evidence to support the notion that idiosyncratic volatility plays a significant role in Australian equity markets. Therefore, it should not be ignored but instead should be considered when evaluating the performance of Australian stock portfolios and pension funds. It can also be used to predict Australian economic conditions.

214p runthenight04 02-02-2023 5 2   Download

The impacts of fund mergers and liquidations are significant as the managed funds industry continues to evolve. This thesis fills a much needed gap in the managed funds literature through providing insight into causes and implications of mergers and liquidation of managed funds. The thesis explores this through a number of aspects. Firstly, the thesis develops a framework for conceptualising the causes of managed funds termination and describes the differences between strategic mergers, distressed mergers and liquidations.

171p runthenight04 02-02-2023 6 2   Download

The thesis will attempt to address the following questions: 1. Does the BWS produce superior risk-adjusted returns? 2. Do extreme portfolio trading strategies work in the Australian options market? 3. Can options be combined with equity to generate positive alpha? 4. How can the characteristics of options be used to provide superior returns? 5. Does the rebalancing period matter in the options market? 6. Can equity strategies be extended to the options market?

338p runthenight04 02-02-2023 11 3   Download

The meeting discussed problems and issues arising from the implementation of decentralization in education. It is related to my exegesis that discusses improving educational planning for junior secondary education in the Indonesian decentralization era.

249p runthenight04 02-02-2023 14 4   Download

This study addresses the question: “How do small and medium Asian grocery retailers (SMAGRs) manage their relationships with suppliers in relation to their power positions under different circumstances?” Using the Kraljic matrix as its analytical base, this study incorporates power relations, in addition to the strategic importance and supply risks of the items purchased, as a third dimension to examine the relationship management strategies SMAGRs used to deal with different suppliers.

299p runthenight04 02-02-2023 10 3   Download

The study is conducted to investigate the efficiency of adopting portfolio in improving the writing skills of 11th students at a high school in Lang Son province. The progress that students make can be observed in their own portfolios after a semester.

66p closefriend09 16-11-2021 22 5   Download

Aims of the study: The main aim of the study is investigating the extent to which portfolio writing implementation helps students raise their learning autonomy not only in writing but also in their learning.

97p closefriend09 16-11-2021 24 3   Download

This research was carried out with an aim to find out how the teacher can apply writing portfolios to improve students’ writing skills and discover the effectiveness of the application of writing portfolios on students’ writing performance in four assessment criteria namely task achievement, coherence and cohesion, lexical resource and grammatical range and accuracy.

111p closefriend09 16-11-2021 26 4   Download

The thesis will study the theory of restructuring based on the comprehensive restructuring theory of Bowman and Singh (1993) through the development and simultaneous analysis of 3 factors: portfolio, finance and organization. Then the thesis studies in-depth the relationship between restructuring and corporate productivity; and the impact of restructuring on the corporate productivity of Vietnamese garment and textile industry.

34p gaocaolon12 14-06-2021 27 3   Download

General research objectives: The thesis aims to studying the credit risk management on loan portfolios in Vietnamese commercial banks, then proposes solutions and recommendations for improvement.

42p themeg 02-06-2021 69 7   Download

The thesis aims to studying the credit risk management on loan portfolios in Vietnamese commercial banks, then proposes solutions and recommendations for improvement.

42p mmlemmlem_124 22-12-2020 28 4   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 12 2   Download

The content of the thesis explores the current situation of foreign portfolio investment barriers and the results of the implementation of market access policies to make recommendations for state management agencies and enterprises.

12p mmlemmlem_124 22-12-2020 23 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