Dissertation (PhD)--University of Stellenbosch, 2008. / Bibliography. Available via the Internet.

Thesis (Honors)--College of William and Mary, 2009. / Includes bibliographical references (p. 82-83). Also available via the World Wide Web.

Thesis (Ph. D.)--Rutgers University, 2009. / "Graduate Program in Management." Includes bibliographical references (p. 130-137).

Thesis (Ph. D.)--University of Chicago, Graduate School of Business, August 2001. / Includes bibliographical references. Also available on the Internet.

This paper outlines the objective of the study on mean-variance optimization application in the Malaysian stock market. It offers a critical review of the salient literature that discuss the advantages and limitation of mean-variance analysis, especially in imperfect markets and thus sets the basis for trying out a novel portfolio management approach in Malaysia. / Mean-variance optimization was first developed by Harry Markowitz in 1952 but was later adopted by William Sharpe in his capital asset pricing model (CAPM) to exploit asset pricing anomalies to achieve exceptional gain and to diversify unsystematic risk in investment portfolios as compared to holding the market portfolio. / In this paper, the researcher explores the pros and cons of MV optimization through reviewing the past literature and suggests various modification/adaptation to the existing model to suit the local environment. He also suggests the addition of stock size and value as moderating factors to enhance the effectiveness of the test model. / Thesis (DBA(DoctorateofBusinessAdministration))--University of South Australia, 2006.

Thesis (doctoral)--Universitat, Erlangen-Nurnberg. / Title from e-book t.p. (viewed Jan. 17, 2008). Available through ebrary Inc. Includes bibliographical references.

Thesis (Ph.D.)--Kent State University, 2007. / Title from PDF t.p. (viewed Mar. 19, 2009). Advisor: Ran Barniv. Keywords: recommendation optimism, research analyst rules, residual income valuation, stock returns. Includes bibliographical references (p. 145-156).

Thesis (doctoral)--Universität, Erlangen-Nürnberg. / Title from e-book title screen (viewed Oct. 8, 2007). Description based on print version record. Includes bibliographical references.

Dissertation (MBus) -- AUT University, 2007. / Includes bibliographical references. Also held in print (v, 63 leaves ; 30 cm.) in City Campus Theses Collection (T 332.64251 MA)

Thesis (doctoral)--Universität, Erlangen-Nürnberg. / Includes bibliographical references.