Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
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Showing 1 to 20 of 28 for “"Portfolio Analysis"”.
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External operations portfolio analysis and segmentation
… in better understanding its instrument portfolio through segmentation so that it can efficiently manage its supply chain with an appropriate supply chain strategy for each segment. This thesis deals with the development of a segmentation methodology that can be used to objectively rank …
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Stochastic methodology for the portfolio analysis of proved petroleum assets, A
Includes bibliographical references (pages 140-144).
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Portfolio analysis of Japans "best mix" electricity generation resource diversification policy
Thesis (M.S.)--Massachusetts Institute of Technology, Dept. of Mechanical Engineering, 1996.
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Portfolio analysis of delivery and finance methods in U.S. Navy family housing
Thesis (S.M.)--Massachusetts Institute of Technology, Dept. of Civil and Environmental Engineering, 2000.
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A Subjective Probability Framework for Generating Input Values for Single-Index Portfolio Analysis
Made available in DSpace on 2014-12-11T23:19:46Z (GMT). No. of bitstreams: 1 7212156.pdf: 3411947 bytes, checksum: 6b784a599320be5480fe4a70e71399e5 (MD5) Previous issue date: 1971
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A portfolio analysis based on the leverage effect of exchange rates on JSE stocks
… effects of a volatile ZAR by constructing stock portfolios based on three classifications. Stocks are defined as either hedge, leverage or play, according to the currency denomination of revenues earned and costs incurred by the company. Beta coefficients are estimated for the three groups and …
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The Portfolio Analysis for Multi-species Fisheries Management in New Zealand: An Application in a Fishing Firm
… species correlation. This research applies portfolio analysis to multi-species fisheries, treats fish stocks as assets, and models the fishing firm faced with multiple targeting options, to determine the optimal targeting strategy. This method is applied to a New Zealand fishing firm …
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Information theoretic measure of complexity and stock market analysis : using the JSE as a case study
… that are traditionally used for regression analysis, ICOMP takes into account the interdependencies of the parameter estimates. This paper is divided into two parts. In the first part we compare and contrast ICOMP with AIC and other AIC type selection criterion for model selection in …
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Integrated production and marketing risk management for cash grain producers of Virginia's Northern Neck region:a target MOTAD analysis
… production and marketing strategies in a portfolio analysis using the Target MOTAD framework. The alternative risk management strategies evaluated included hedging using options and futures, cash contracting, and participation in government commodity programs and crop insurance programs. …
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Portfolio Management Potentials of Medical Establishments // Възможности за портфолио управление на лечебните заведения
Providing a concept for integrated model of portfolio management as an element of strategic hospital (company) management, based on the theoretical and methodological fundamentals of strategic management in healthcare and examples of the health system current state, is the main goal of this …
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Three Essays on Political Risk, Economic Policy Uncertainty, and Hedge Fund Returns
… three analytical approaches, namely, univariate portfolio analysis, multivariate portfolio analysis through Fama and MacBeth (1973) regressions, and time series analysis, we document the following findings: In the first essay, we show that political risk exposure is an important determinant of …
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Self-Authorship: a teaching approach during the after-school community program
… toward the self-authorship program. Students' portfolio analysis showed growth in students' learning, and overall data showed a positive increase in their work and self-confidence.</p>
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Decoupling continuous manufacturing processes to increase new product valuation
… shift toward a higher-mix, lower-volume product portfolio. Analysis focuses on redefining the manufacturing process for one new product, ACUVUE Theravision with Ketotifen (Theravision), a combination product that combines vision correction with anti-allergy medication. This work explores how …
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Aviation Global Demand Forecast Model Development: Air Transportation Demand Distribution and Aircraft Fleet Evolution
The Portfolio Analysis Management Office (PAMO) for the Aeronautics Research Mission Directorate (ARMD) at NASA Headquarters tasked the Systems Analysis and Concepts Directorate at NASA Langley to combine efforts with Virginia Tech to develop a global demand model with the capability to predict …
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Credit Risk Evaluation : Modeling - Analysis - Management
An analysis and further development of the building blocks of modern credit risk management: -Definitions of default -Estimation of default probabilities -Exposures -Recovery Rates -Pricing -Concepts of portfolio dependence -Time horizons for risk calculations -Quantification of portfolio risk …
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Cluster Analysis: Algorithms, Hazards and Small Area Relative Survival
… the use of clustering algorithms in the analysis of datasets routinely collected by cancer registries. This involved a review of existing algorithms and their application in studies of spatial and temporal variations in cancer rates. As a result of continuing public and scientific concern …
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Caso de estudio: Bitcoin como activo refugio para los mercados de valores de Perú y Chile durante el inicio de la pandemia del COVID-19
… asset for diversification of a possible stock portfolio of both countries. In the case of Chile, the cryptocurrency works as a better diversifier as it is less positively correlated than in the case of its relationship with the returns of the ETF representing the Peruvian stock market. A final …
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Business English for international graduate students: A survey of ESL 505
… methods and materials represented by student portfolios. The results of the analysis showed that the course would benefit from four modifications. These four modifications consist of incorporating more speaking activities in the course, increasing communication between the content professors …
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A multilayer network approach to quantifying biologically-derived systematic risk in biomedical finance
… financial risks for these therapeutic project portfolios. This primarily methodological thesis seeks to explore the opportunity to leverage multilayer network models as tools to help measure this risk, specifically the biologically-derived component of risk resulting from project correlations …
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Evidencing the Circular Economy's Value Creation Potential in Material-Intensive Capital Projects: Identifying, Initiating, and Implementing System-Wide Circular Innovation Orchestration Across Asset Lifecycles
… using hybrid material flow modelling and hotspot analysis over 100 years, based on data from England’s flood risk management projects, including 296 projects for portfolio analysis and three case studies for project-level analysis. Finally, it uses qualitative methods with paradox theory to …
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