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Allokation zwischen Traditional und Alternative InvestmentsCuonz, Jan. January 2008 (has links) (PDF)
Bachelor-Arbeit Univ. St. Gallen, 2008.
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The Private Equity Manager as Strategist Analyzing the private equity manager&u8217s repertoire of strategy practices toward portfolio companies within the institutional framework of the private equity industry /Fassbind, Christian. January 2008 (has links) (PDF)
Master-Arbeit Univ. St. Gallen, 2008.
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Einfluss realer und langfristiger Zielsetzungen auf die Portfoliooptimierung in kontinuierlicher ZeitMaurer, Thomas. January 2006 (has links) (PDF)
Bachelor-Arbeit Univ. St. Gallen, 2006.
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International bond investment An analysis with respect to interest rate differentials and long-term exchange rate expectations /Harlacher, Markus. January 2008 (has links) (PDF)
Master-Arbeit Univ. St. Gallen, 2008.
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Modifikationen der Constant Proportion Portfolio Insurance Empirische Analyse /Rüdlinger, Marc. January 2008 (has links) (PDF)
Bachelor-Arbeit Univ. St. Gallen, 2008.
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The disposition effect explanations, experimental evidence and implications for asset pricing /Zuchel, Heiko. Unknown Date (has links) (PDF)
University, Diss., 2001--Mannheim.
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Some new aspects of optimal portfolios and option pricingKrekel, Martin. Unknown Date (has links) (PDF)
University, Diss., 2003--Kaiserslautern.
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Motives for savings and portfolio choice evidence from micro-data for Japan /Yoon, Byungtae, January 2006 (has links)
Thesis (Ph. D.) University of Missouri-Columbia, 2006. / The entire dissertation/thesis text is included in the research.pdf file; the official abstract appears in the short.pdf file (which also appears in the research.pdf); a non-technical general description, or public abstract, appears in the public.pdf file. Title from title screen of research.pdf file (viewed on August 10, 2007) Vita. Includes bibliographical references.
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Βέλτιστη επιλογή χαρτοφυλακίουΠαπανικολάου, Απόστολος 28 September 2010 (has links)
To θέμα της συγκεκριμένης διπλωματικής εργασίας είναι η βέλτιστη επιλογή
χαρτοφυλακίου, η οποία μπορεί να επιτευχθεί μέσω του προσδιορισμού του
βέλτιστου μεγέθους του χαρτοφυλακίου. Στo πρώτο κεφάλαιο, που αποτελεί και την
εισαγωγή, διατυπώνεται ο αντικειμενικός σκοπός της διπλωματικής εργασίας και
αναφέρεται η δομή της εργασίας. Στο δεύτερο κεφάλαιο αναφέρονται συνοπτικά η
σύγχρονη θεωρία χαρτοφυλακίου και το Υπόδειγμα της Αποτίμησης Κεφαλαιακών
Στοιχείων (CAPM). Στο τρίτο κεφάλαιο αναφέρονται συνοπτικά 4 μελέτες σχετικά με
τον προσδιορισμό του βέλτιστου μεγέθους χαρτοφυλακίου. Στο τέταρτο κεφάλαιο
παρουσιάζεται η εμπειρική εφαρμογή. Στο πέμπτο κεφάλαιο παρουσιάζονται τα
εμπειρικά αποτελέσματα της ανάλυσης. Στο έκτο κεφάλαιο διατυπώνονται τα
συμπεράσματα που προκύπτουν από την ανάλυση και, επιπλέον, αναφέρεται η
δυνατότητα για μελλοντική περαιτέρω έρευνα. / The subject of this diploma thesis is the optimal portfolio allocation, which can
be achieved through the assignment of the optimal portfolio size. In the first chapter,
which consists the introduction, the subjective purpose and the structure of the thesis
are given. In the second chapter, the Modern Portfolio Theory and the Capital Asset
Pricing Model are referred in brief. In the third chapter, 4 studies relative to the
assignment of the optimal portfolio size are referred briefly. In the fourth chapter, the
empirical application is presented. In the fifth chapter, the empirical results of the
analysis are also presented. Finally, in the sixth chapter, the conclusions are given and,
additionally, the possibility for future further research is referred.
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AN OUTCOME-BASED ASSESSMENT SYSTEM USING HIGH GRANULARITY TESTS, ELECTRONIC EXHIBITS, AND A HYPERLINKED DATABASEFrank, Brian C 01 December 2010 (has links)
Current accreditation preparation methods at many universities are time consuming and tedious. This is because cost prohibits many programs from purchasing commercial assessment applications. Creating an accreditation system that utilizes readily available and internally produced software reduces the time burden and cost of an accreditation process. This work presents software applications and operating procedures for a system that integrates a high granularity database to record assessment test results and student work exhibits. Database records are linked to course and program educational outcomes. The database includes fields that link student work exhibits to outcomes using a standardized filename code. This work combines a testing application, assessment database, electronic student portfolio, and standardized File Name Generator into a cohesive assessment system. This work resulted in three applications; an updated tester application, a File Name Generator, and a hyperlinked database. The applications were used in a pilot program to collect data and produce reports showing percentage scores for each outcome.
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