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  • About
  • The Global ETD Search service is a free service for researchers to find electronic theses and dissertations. This service is provided by the Networked Digital Library of Theses and Dissertations.
    Our metadata is collected from universities around the world. If you manage a university/consortium/country archive and want to be added, details can be found on the NDLTD website.

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Showing 161 to 170 of 2610 (0.019 seconds)
161

Stochastic Mixed-integer Programming for Financial Planning Problems using Network Flow Structure

Alimardani, Masoud 17 March 2014 (has links)
Portfolio design is one of the central topics in finance. The original attempt dates back to the mean-variance model developed for a single period portfolio selection. To have a more realistic approach, multi-period selections were developed in order to manage uncertainties associated with the financial markets. This thesis presents a multi-period financial model proposed on the basis of the network flow structure with many planning advantages. This approach comprises two main steps, dynamic portfolio selection, and dynamic portfolio monitoring and rebalancing throughout the investment horizon. To build a realistic yet practical model that can capture the real characteristics of a portfolio a set of proper constraints is designed including restrictions on the size of the portfolio as well as the number of transactions, and consequently the management costs. The model is solved for two-stage financial planning problems to demonstrate the main advantages as well as characteristics of the presented approach.
Financial engineering
Portfolio optimization
0796
162

Banking competition and the internal organization of a commercial bank

Cerasi, Vittoria January 1996 (has links)
No description available.
332
Financial structure; Bank portfolio
163

Portfolioaspekte in der dezentralen Kreditvergabeentscheidung /

Heidemann, Jeffrey. January 2007 (has links)
Zugl.: Ilmenau, Techn. Universiẗat, Diss., 2007.
164

Empirical asset pricing and investment strategies /

Ahlersten, Krister, January 2007 (has links)
Diss. Stockholm : Handelshögskolan, 2007.
165

Asset-Allokation von Privatinvestoren unter Berücksichtigung von Steuern /

Pruss, Vera. January 2007 (has links)
Zugl.: Aachen, Techn. Hochsch., Diss., 2007 u.d.T.: Pruss, Vera: Gestaltungsempfehlungen zur Asset-Allokation von Privatinvestoren unter der Berücksichtigung von Steuern.
166

Asset Allokation - Kunst als Anlageklasse? /

Schneider, Patrick. January 2005 (has links)
Zugl.: Zürich, Swiss Banking School, Diplomarbeit.
167

Portfoliooptimierung im Fondsmanagement von Kapitalanlagegesellschaften : Konzeption, Entwurf und Implementierung eines Decision Support Systems /

Nickel, Nils-Holger. January 2005 (has links)
Zugl.: Köln, University, Diss., 2005.
168

Optimal risk return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios with 1 table

Kühn, Jochen January 2006 (has links)
Zugl.: Zürich, Univ., Diss.
169

Robust optimization with application in asset management

Schöttle, Katrin. Unknown Date (has links) (PDF)
München, Techn. University, Diss., 2007.
170

Empirical studies of portfolio choice and asset prices /

Lagerwall, Björn, January 2004 (has links)
Diss. Stockholm : Handelshögsk., 2004.

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