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Dissertations / Theses on the topic 'Contracts and Portfolio Management'

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Published: 4 June 2025

Last updated: 1 August 2025

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1

Du, Plooy A. P. "Coal contract portfolio management." Thesis, Stellenbosch : University of Stellenbosch, 2010. http://hdl.handle.net/10019.1/6404.

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2

Cheng, Zhanping. "Value based management of supplier relationships and supply contracts : quantitative modeling, valuation and portfolio optimization based on financial investment theories /." Lohmar : Eul, 2009. http://d-nb.info/997314826/04.

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3

Oelofse, Rudolf P. "Die verskansing van 'n aandeleportefeulje deur gebruik te maak van opsie- en termynkontrakte." Thesis, Stellenbosch : Stellenbosch University, 2001. http://hdl.handle.net/10019.1/52233.

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Thesis (MBA)--Stellenbosch University, 2001.<br>ENGLISH ABSTRACT: The objective of this study was to determine whether a number of hedging strategies, based on option and future contracts, can be implemented to hedge a share portfolio in a successful and cost-effective way during periods of market uncertainty. The study consists of two main sections, a review of the literature and an empirical survey. The review of the literature deals with the specifications of option and future contracts that trade on SAFEXand the use of option contracts to develop different hedging strategies. In th

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4

Pereira, Gabriel Matos. "Integração de restrições de liquidez em modelos de seleção de carteiras." reponame:Biblioteca Digital de Teses e Dissertações da UFRGS, 2014. http://hdl.handle.net/10183/103455.

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A liquidez é um fator importante no âmbito da gestão de carteiras. Em 2012, no Brasil, a CVM começou a exigir que todos bancos e corretoras mantenham um controle da liquidez de seus ativos/carteiras. Esse trabalho define uma medida e uma restrição de liquidez adequada ao mercado brasileiro, possível de ser incorporada em modelos de otimização de carteiras. As simulações realizadas com o modelo proposto demonstraram um alto nível de liquidação das carteiras formadas, próximo a 85%.<br>Liquidity is an important element in portfolio management. In 2012, in Brazil, CVM started to require all banks

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5

Rojas, Rojas Marcelo Vladimir. "El negocio de money management, invirtiendo en derivados financieros para clientes retail." Tesis, Universidad de Chile, 2013. http://repositorio.uchile.cl/handle/2250/113132.

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Magíster en Gestión para la Globalización<br>En esta tesis se evalúa la implementación en Chile del negocio de Money Manager de productos derivados. Este negocio es común en el mundo desarrollado y presenta altos niveles de crecimiento año a año. El negocio consiste en manejar cuentas de terceros en brokers de Forex y Contratos por Diferencia, haciendo uso del alto apalancamiento disponible en esos instrumentos, para sacar provecho de oportunidades de muy corto plazo. Para validar lo atractivo del negocio para el medio nacional, se analizó las principales alternativas de inversión existentes

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6

Martínez-de-Albéniz, Victor 1978. "Portfolio strategies in supply contracts." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/17721.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, Operations Research Center, 2004.<br>Includes bibliographical references (p. 235-239).<br>Traditionally, industrial buyers have focused on long-term contracts for many of their purchasing needs. Recently, however, some high-tech manufacturers have started looking at more flexible contracts for non-strategic components, which enables them to buy from a variety of suppliers and the spot market. We study this type of strategies in a general framework for supply contracts, in which portfolios of contracts can be an

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7

TORRES, RODRIGO CORREA. "PORTFOLIO VALUATION OF ELECTRICITY CONTRACTS: AN OPTIONS THEORY APPROACH." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2006. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=8675@1.

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O Ambiente de Contratação Livre proporcionou uma continuidade do processo de livre concorrência de mercado iniciado com a reestruturação do setor elétrico em 1997. A mudança de um regime baseado em contratos de suprimento renováveis para uma estrutura baseada em preços dados por um mercado competitivo, expõe as empresas do setor elétrico brasileiro à volatilidade do mercado de eletricidade. Neste novo ambiente, as empresas devem gerenciar os riscos associados às suas operações. Devido às características singulares do setor elétrico brasileiro, o gerenciamento de risco é um grande desaf

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8

Phillips, Brandis. "Information systems portfolio management the impact of portfolio management practices /." Diss., Connect to online resource - MSU authorized users, 2008.

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Thesis (Ph. D.)--Michigan State University. Dept. of Accounting and Information Systems, 2008.<br>Title from PDF t.p. (viewed on July 2, 2009) Includes bibliographical references (p. 98-102). Also issued in print.

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9

Fu, Qi. "Portfolio procurement management /." View abstract or full-text, 2007. http://library.ust.hk/cgi/db/thesis.pl?IELM%202007%20FU.

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10

Alimohammadi, Reza. "Portfolio strategic control and portfolio management performance." Thesis, Queensland University of Technology, 2016. https://eprints.qut.edu.au/102162/4/Reza_Alimohammadi_Thesis.pdf.

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This thesis presents the development of a new control mechanism for managing portfolio of projects in today’s rapidly changing environment and fierce global competitions. “Portfolio Strategic Control” combines elements of portfolio management and functions of strategic management to control portfolios in a strategic manner and improve portfolio’s performance. This feedforward approach can be applied in parallel with traditional feedback control system to prepare portfolio for future environments by aligning its objectives with organisational strategy, managing resources, risks, and opportuniti

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11

MARZANO, LUIZ GUILHERME BARBOSA. "PORTFOLIO OPTIMIZATION OF ENERGY CONTRACTS IN HYDROTHERMAL SYSTEMS WITH CENTRAL DISPATCH." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2004. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=5237@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>Otimização de portfólio é uma técnica largamente utilizada para seleção de investimentos na área econômico-financeira. A primeira proposição neste sentido foi o modelo média- variância de Harry Markowitz, que utiliza, respectivamente, a média e a variância dos retornos do portfólio como medidas de retorno e de risco. Desde Markowitz muitas outras abordagens, que adotam medidas de risco alternativas, têm sido propostas, como por exemplo o modelo MiniMax, o modelo de desvio absoluto médio, a programação objetiva, o Value-at-Risk (VaR)

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12

Eckert, Jonas [Verfasser]. "Interaction of contracts in a heterogeneous life insurance portfolio / Jonas Eckert." Ulm : Universität Ulm, 2021. http://d-nb.info/1237750733/34.

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13

MATTEI, JACOPO. "Collateral in debt contracts: the case of a securitised leasing portfolio." Doctoral thesis, Università Bocconi, 2005. http://hdl.handle.net/11565/4050387.

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14

Williams, Peter J. "Project management and construction contracts." Thesis, Queensland University of Technology, 1990. https://eprints.qut.edu.au/36460/1/36460_Williams_1990.pdf.

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The concept of the Professional Construction Engineer has emerged and developed over the past decade in response to pressures for construction capacity within the Australian Industry. Prior to that time, few contractors employed professional Engineers. The profession has evolved in response to the need for staff competent to handle compressed contract periods and technically difficult administration procedures. Contractors today enter into contracts requiring faster, more economical project completions. Indeed, to remain competitive, contractors and clients are continually developing co

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15

Wong, Kwok Chuen. "Topics in portfolio management." Thesis, Imperial College London, 2016. http://hdl.handle.net/10044/1/56044.

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In this thesis, two topics in portfolio management have been studied: utility-risk portfolio selection and a paradox in time consistency in mean-variance problem. The first topic is a comprehensive study on utility maximization subject to deviation risk constraints. Under the complete Black-Scholes framework, by using the martingale approach and mean-field heuristic, a static problem including a variational inequality and some constraints on nonlinear moments, called Nonlinear Moment Problem, has been obtained to completely characterize the optimal terminal payoff. By solving the Nonlinear Mom

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16

Herr, David Lloyd. "Modern Portfolio Management Techniques." Thesis, The University of Arizona, 2011. http://hdl.handle.net/10150/144328.

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17

Silli, Bernhard. "Essays on delegated portfolio management." Doctoral thesis, Universitat Pompeu Fabra, 2009. http://hdl.handle.net/10803/7400.

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En el capítulo I, se examina el rendimiento de los activos ﬁnancieros que representan las "mejores ideas" de los gestores de los fondos de inversión. Las inversiones para las que un gestor activo augura un buen rendimiento obtienen mejor retorno de mercado, asi como el resto de inversiones en sus carteras. En el capítulo II, se muestra explicitamente que los gestores que concentran sus carteras en un número reducido de activos, superan reiteradamente sus benchmarks y otros fondos más diversiﬁcados. Esta diferencia de rendimiento se puede explicar gracias a las diferencias en la e

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Kouch, Richard Banking &amp Finance Australian School of Business UNSW. "Efficient estimation in portfolio management." Awarded by:University of New South Wales. School of Banking and Finance, 2006. http://handle.unsw.edu.au/1959.4/26943.

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This thesis investigates whether estimating the inputs of the Markowitz (1952) Mean- Variance framework using various econometric techniques leads to improved optimal portfolio allocations at the country, sector and stock levels over a number of time periods. We build upon previous work by using various combinations of conventional and Bayesian expected returns and covariance matrix estimators in a Mean-Variance framework that incorporates a benchmark reference, an allowable deviation range from the benchmark weights and short-selling constraints so as to achieve meaningful and realistic outco

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Leibundgut, Reto. "Moral hazard in portfolio management /." [S.l.] : [s.n.], 2004. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=012921509&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.

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Parida, Sitikantha. "Essays on delegated portfolio management." Thesis, London School of Economics and Political Science (University of London), 2012. http://etheses.lse.ac.uk/356/.

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This thesis contains three essays on delegated portfolio management and deals with issues such as impact of regulations on mutual fund performance, impact of competition on transparency in financial markets and strategic trading behaviour of agents in illiquid markets. Chapter 1 analyses the impact of more frequent portfolio disclosure on mutual funds performance. Since 2004, SEC requires all U.S. mutual funds to disclose their portfolio holdings on a quarterly basis from semi-annual previously. This change in regulation provides a natural setting to study the impact of disclosure frequency on

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21

Liao, Chien-Hui. "Essays on dynamic portfolio management." Thesis, University of Warwick, 2003. http://wrap.warwick.ac.uk/1254/.

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Over the last three decades, there has been an increasing interest in the problem of the investor's optimal consumption and portfolio rules. Despite the substantial amount of related literature, there remain many areas for further investigation. The thesis, therefore, addresses a number of important issues relating to the theory and practice of dynamic portfolio strategies. The thesis consists of five essays. The first two essays, Chapters 3 and 4, are concerned with efficient dynamic asset allocation programs under alternative market assumptions. Chapter 3 studies a situation where the simple

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22

Bisias, Dimitrios. "Applications of optimal portfolio management." Thesis, Massachusetts Institute of Technology, 2015. http://hdl.handle.net/1721.1/101292.

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Thesis: Ph. D., Massachusetts Institute of Technology, Sloan School of Management, Operations Research Center, 2015.<br>This electronic version was submitted by the student author. The certified thesis is available in the Institute Archives and Special Collections.<br>Cataloged from student-submitted PDF version of thesis.<br>Includes bibliographical references (pages 183-188).<br>This thesis revolves around applications of optimal portfolio theory. In the first essay, we study the optimal portfolio allocation among convergence trades and mean reversion trading strategies for a risk averse in

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Papastaikoudi, Ioanna 1977. "Essays in delegated portfolio management." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/28603.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, 2004.<br>Includes bibliographical references (leaves 126-129).<br>This thesis consists of three chapters of independent but related work that investigate theoretically and empirically the organizational forms of delegated portfolio management. The first chapter proposes a theory of the organizational forms of investment vehicles based on adverse selection. Investors delegate the management of a pool of assets to an agent because of her superior but privately known ability. To tell managerial types apart, invest

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24

Pachtová, Iva. "Portfolio management v projektovém řízení." Master's thesis, Vysoká škola ekonomická v Praze, 2007. http://www.nusl.cz/ntk/nusl-2098.

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Hlavním cílem této práce je poskytnout přehledné a ucelené informace o aplikaci portfolia managementu v projektovém řízení, zprostředkovat zkušenosti a doporučení ze zahraničních aplikací a také seznámit potencionální zájemce s návody, jak v případě zájmu postupovat při aplikaci v praxi. Práce vychází z obecného pohledu klasické teorie portfolia, na tuto část navazuje teoreticky zaměřený úsek věnující se teorii portfolio managementu. Poslední část je věnována aplikaci portfolia managementu a konkrétní ukázce implementace z praxe.

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Fonseca, Raquel João. "International portfolio management under uncertainty." Thesis, Imperial College London, 2011. http://hdl.handle.net/10044/1/7115.

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Although the consideration of foreign investments may have a positive impact on the overall market risk of the portfolio through diversi cation, it also adds a new source of uncertainty due to changes in the value of the currency. We investigate portfolio optimization models that account separately for the local asset returns and the currency returns, providing the investor with a full investment strategy. We tackle the uncertainty inherent to the estimation of the parameters with the aid of robust optimization techniques. We show how, by using appropriate assumptions regarding the formulation

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Corbett, Adam James. "Essays on equity portfolio management." Thesis, The University of Sydney, 2014. http://hdl.handle.net/2123/12922.

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Essays on Equity Portfolio Management This dissertation contains three essays involving empirical research in the area of equity portfolio management. Specifically, two of the essays contribute to the existing funds management literature by examining issues concerning portfolio performance evaluation and asset allocations. These being, equity fund benchmark mismatching, and equity fund industry allocations during the Australian mining boom. The third essay investigates issues relating to socially responsible investing. The first essay uses Australian equity fund data to examine the appropriate

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Spachis, Alexandra Sofia Evangelia. "Optimal stopping for portfolio management." Thesis, Imperial College London, 2013. http://hdl.handle.net/10044/1/33134.

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This thesis is concerned with the modelling and algorithmic development of a Stopping Rule Problem (SRP) in the area of Portfolio Management. More specifically, the objective is to provide an exit strategy for an invested portfolio containing one or more assets. The exit strategy aims to protect gains in addition to limiting losses. The thesis focuses on the investment/disinvestment in the portfolio and is not concerned with the composition of the portfolio. A new Finite Horizon SRP, referred to as the Portfolio Management Problem (PMP), has been proposed that allows future scenarios to be con

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BACK, OLIVER, and EMIR ISAKOVIC. "Agile Project Portfolio Management Challenges." Thesis, KTH, Industriell ekonomi och organisation (Inst.), 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-236485.

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Globalization allows companies to reach a larger customer base and to focus on niche markets, driving specialization. Conversely, it also lets customers choose from a wider array of options on any given market, which all together leads to increased competition. Such global scale competition is straining profitability and urges companies to innovate both strategy and operations in search of competitive advantages. The ensuing increased rate of change has placed an emphasis on achieving flexibility to ensure alignment with market needs, with companies successful in quick modifications flourishin

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Punz, Michael. "Essays on delegated portfolio management." Thesis, London School of Economics and Political Science (University of London), 2017. http://etheses.lse.ac.uk/3558/.

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This thesis studies how financial market outcomes are affected by the reputational concerns of fund managers. The first chapter presents a model in which a fund manager trades in an environment with uncertain market liquidity. The fund manager trades off expected profits in the initial period and learning relating to the investment strategy in the successive period. Surprisingly, the indirect incentives do not cause the manager to focus on short-term returns to impress investors but result in a behaviour that may be described as inefficient "long termism". The model may help explain empirical

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Antonov, Andriy <1995&gt. "Climate Risk in Portfolio Management." Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/19994.

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The risk climate change poses to the economy is evident, however not all firms will be impacted homogeneously. This thesis aims to identify whether climate indicators, particularly those related to emissions and energy use, are reflected in the financial performance of the entities. Several portfolios of global stocks are constructed based on their climate credentials. The financial performance and characteristics of these portfolios are then compared with the aim to identify a relationship, if any, between key financial and key climate indicators.

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31

Curtis, Bernard. "Roles, responsibilities, and risks in management contracts." Thesis, University of Southampton, 1994. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.240907.

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32

Parviainen, A. (Antti). "Product portfolio management requirements for product data management." Master's thesis, University of Oulu, 2014. http://urn.fi/URN:NBN:fi:oulu-201409021800.

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In large organisations today the amount of products is numerous and it is challenging for senior management to have proper control and understanding over all products. As the product is the most important aspect for an organisation to consider, senior management must have ability to manage investments on products and follow development of product related indicators. Managing products as investment on portfolio level, where products are divided into a limited amount of portfolios is a solution for achieving decent control over product investments on senior management level. Product portfolio m

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Erdem, Ceren. "Investigating the dynamic nature of psychological contracts : a study of the coevolution of newcomers' psychological contracts and social networks." Thesis, London School of Economics and Political Science (University of London), 2017. http://etheses.lse.ac.uk/3748/.

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My thesis examines how employees’ psychological contracts form and evolve over time conjointly with their social network ties. It comprises three separate papers, one conceptual and two empirical, written with the purpose of capturing the antecedents of psychological contracts through pre-entry expectations and social relationships of newcomers. Paper 1 is a conceptual piece that theorizes the concurrent formation of newcomers’ social relationships and psychological contracts from a sensemaking perspective. I develop propositions explaining how newcomers make sense of information they gather f

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Fellows, R. F. "Escalation management." Thesis, University of Reading, 1988. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.382307.

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35

Musilika, Oskar. "Long term portfolio construction." Master's thesis, University of Cape Town, 2016. http://hdl.handle.net/11427/20977.

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Financial analyst commonly advice individual investors with a long investment horizon to invest in portfolios comprised more of equities. This advice is usually coupled with the practice of shifting the investor's portfolio from risky asset holdings towards bonds and cash as the investor's target date gets closer. This view rests on the notion that equities tend to be less risky over the long horizon and that stock returns exhibit mean reversion overtime. The purpose of this dissertation is to find the optimal asset allocation over various investment horizons; and investigate how

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36

Dzikevičius, Audrius. "Trading portfolio risk management in banking." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2006. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2006~D_20060404_150317-58493.

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The scientific problem of the dissertation is search of adequacy of the trading portfolio risk management methods and models to the current economic, technological, and informational circumstances of financial institutions. The main features of science novelty characteristic to this research are the following: (i)the comparative study on Value at Risk estimation methods allowed to make important theoretic conclusion that selection of Value at Risk estimation methods depends mostly on characteristics of the portfolio under investigation; theoretic recommendations regarding selection of Value at

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Eftekhari, Babak. "Essays on risk and portfolio management." Thesis, University of Cambridge, 1997. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.363958.

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Liu, Cheng-Wei. "Portfolio Management - Project Selection & Prioritisation." Thesis, University of Canterbury. Engineering Management, 2012. http://hdl.handle.net/10092/7456.

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Selecting the right project is critical for an organisation's success because resources are limited. From an economics perspective, the loss in opportunity for an organisation in doing the wrong project is expensive. This investment can be used for doing the right project for achieving competitive advantage and implementing business strategies. As a result, there are many frameworks with techniques and tools available in the literature for assisting organisations in project selection and prioritisation. All techniques or tools have their own advantages and disadvantages and these frameworks do

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So, Yuk-ming Theresa, and 蘇鈺明. "A practical approach to portfolio management." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 1985. http://hub.hku.hk/bib/B31263409.

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Pelizzon, Loriana. "Bank portfolio management and regulatory policies." Thesis, London Business School (University of London), 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.271455.

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Norvell, Joakim. "Statistical forecasting and product portfolio management." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-116866.

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For a company to stay profitable and be competitive, the customer satisfaction must be very high. This means that the company must provide the right item at the right place at the right time, or the customer may bring its business to the competitor. But these factors bring uncertainty for the company in the supply chain of when, what and how much of the item to produce and distribute. For reducing this uncertainty and for making better plans for future demand, some sort of forecasting method must be provided. A forecast can however be statistically based and also completed with a judgmental kn

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Bergling, Fredrik. "Applications of Quantiles In Portfolio Management." Thesis, Uppsala universitet, Tillämpad matematik och statistik, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-355367.

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So, Yuk-ming Theresa. "A practical approach to portfolio management /." Hong Kong : [University of Hong Kong], 1985. http://sunzi.lib.hku.hk/hkuto/record.jsp?B12316714.

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Gao, Jie, and 高洁. "Essays on incentive contracts, earnings management, expectation management and related issues." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2009. http://hub.hku.hk/bib/B43278656.

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Gao, Jie. "Essays on incentive contracts, earnings management, expectation management and related issues." Click to view the E-thesis via HKUTO, 2009. http://sunzi.lib.hku.hk/hkuto/record/B43278656.

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Vidogah, William. "Claims on construction contracts : a new management framework." Thesis, University of Wolverhampton, 1997. http://hdl.handle.net/2436/90560.

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MacDougall, James Clark. "Performance contracts and quality management : an integrated view." Thesis, University of Stirling, 1993. http://hdl.handle.net/1893/2148.

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There are many views about the meaning and importance of performance measurement of employees and of organizations. This thesis is concerned with many of these views but is most concerned with performance contracts and quality management and the relationship between them. The whole concept of the measurement of performance is sometimes questioned and in some cases regarded as being both subjective and futile. Van de Ven and Ferry (1980) argued that: "Whether the difficulties associated with assessing the performance of complex organizations can be met by a single set of measurement instru

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Adams, Albert Bala Eric Minner William Woodland Thomas. "Defense portfolio analysis." Monterey, California : Naval Postgraduate School, 2009. http://handle.dtic.mil/100.2/ADA501278.

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"Submitted in partial fulfillment of the requirements for the degree of Master of Science in Program Management from the Naval Postgraduate School, June 2009."<br>Advisor(s): Franck, Raymond E. ; Mun, Johnathan. "June 2009." "Joint applied project"--Cover. Joint authors: Adams, Albert ; Bala, Eric ; Minner, William ; Woodland, Thomas. Description based on title screen as viewed on July 14, 2009. DTIC Identifier(s): Portfolio Analysis, EMV(Estimated Military Value). Author(s) subject terms: Portfolio Analysis, Portfolio Management, Markowitz Efficient Frontier, Risk Simulation, Risk Modeling,

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Huang, Jennifer 1973. "Portfolio choices with taxes." Thesis, Massachusetts Institute of Technology, 2003. http://hdl.handle.net/1721.1/29616.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, 2003.<br>Includes bibliographical references (p. 129-130).<br>I analyze the intertemporal portfolio problem of an investor who has access to both taxable and tax-deferred (retirement) accounts. In a complete-market setting, through a tax-arbitrage argument, I show that tax-deferred accounts have only a wealth effect on overall portfolio decisions through the effective tax subsidy provided, and the optimal location decision of where to place an asset is separable from the allocation decision of overall portfolio

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Herbertsson, Alexander. "Pricing portfolio credit derivatives." Göteborg : Göteborg University, 2007. https://gupea.ub.gu.se/dspace/bitstream/2077/4731/1/Herbertsson%20avhandl.pdf.

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