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Tesis sobre el tema "Investment banking Portfolio management"

Autor: Grafiati

Publicado: 4 de junio de 2021

Última modificación: 1 de febrero de 2022

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1

Sathitsuksanoh, Noppadon Thompson Henry L. "Recent portfolio investment and central bank policy in Thailand." Auburn, Ala, 2008. http://hdl.handle.net/10415/1504.

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2

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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3

Tipping, Malvern. "British banking-halls as a property investment." Thesis, Anglia Ruskin University, 2011. http://arro.anglia.ac.uk/211745/.

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This research is related to British banking-halls as a class of real estate investment. Sale-and-leaseback has become an increasingly common approach during the last two decades for the holding of British banking-halls. One measure used in making property investment decisions is the all risks yield (ARY). Investors and their advisors have a need for a predictive framework which they can use for predicting those retail bank premises likely to achieve the highest ARY when assembling investment portfolios of such properties. A predictive framework necessitates the identification of those factors

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4

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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5

Žilinskij, Grigorij. "Investment portfolio solutions." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2013. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952.

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The dissertation analyses the topic and problems of selection and management of investment portfolio in terms of market dynamics. The global financial crisis has revealed that investments bear not only return possibilities but also a relatively high risk of loss. The main aim of the Thesis is to propose and test empirically investment portfolio selection and management solutions matching the tendencies of modern markets for the investors with different investing preferences. The Doctoral Thesis consists of the introduction, three body chapters and conclusions. The introduction presents the sci

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6

PAOLIELLO, DANIELLE BARBOSA. "PROJECT PORTFOLIO MANAGEMENT: PRIORITIZATION PRACTICES IN BANKING INSTITUTIONS." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2017. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=30936@1.

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Os avanços tecnológicos, a acirrada concorrência entre as empresas e as frequentes mudanças sociais e mercadológicas impõem uma constante busca por métodos, ferramentas e processos efetivos de gestão empresarial. Há firmas que buscam vantagem competitiva sustentável para se destacarem dos demais players que atuam no mesmo segmento de mercado globalizado. Existem também empresas que adotam estratégias com intuito apenas de sobrevivência do negócio e outras cujo foco é estritamente social, visando o desenvolvimento da sociedade, sustentabilidade ambiental, dentre outros. Dentro deste contexto, a

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7

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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8

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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9

Fifield, Suzanne G. M. "Portfolio investment in emerging stock markets : an empirical analysis of the gains from diversification." Thesis, University of Dundee, 1999. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.340672.

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10

Grant, Peter. "Developing risk management strategies for stock market investment portfolio management." Thesis, Port Elizabeth Technikon, 2004. http://hdl.handle.net/10948/215.

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This study was conducted to establish whether risk management strategies could be developed to enable stock market investment portfolio managers to reduce the risk involved in stock market trading. The awareness of stock market risk elevates the requirement for risk management strategies as discussed in Chapter 1. The research scope is identified, and an overview of the study gives further guidance as to what lies ahead. The theory behind macroeconomic forces and how they influence share prices is discussed in Chapter 2. It is established that market sectors and companies within those sectors

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11

Memtsa, Chrysi D. "Factor models, risk management and investment decisions." Thesis, Durham University, 1999. http://etheses.dur.ac.uk/4606/.

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The recent extending empirical evidence regarding the power of factor models versus the traditional CAPM has motivated the research in the current thesis. Substantial controversy has been raised over two issues: 1) Are the new factors, market value and book-to-market equity, the most important sources of risk? and 2) Is it time to consider CAPM as a useless model? Effectively, these are the main questions we attempt to address in the current research within a unified framework of firm attributes and more aspects of the econometrical applied approaches. The main findings of the empirical resear

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12

List, Hans-Fredo. "Limited risk arbitrage investment management." Thesis, Imperial College London, 1996. http://hdl.handle.net/10044/1/8651.

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13

Taniai, Tatsuya 1966. "IT investment allocation in Japanese banking industry." Thesis, Massachusetts Institute of Technology, 2003. http://hdl.handle.net/1721.1/17004.

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Thesis (S.M.M.O.T.)--Massachusetts Institute of Technology, Sloan School of Management, Management of Technology Program, 2003.<br>Includes bibliographical references (leaves 108-110).<br>This electronic version was submitted by the student author. The certified thesis is available in the Institute Archives and Special Collections.<br>In this study, we investigate and discuss IT investment and related issues in the Japanese banking industry. And we insist that banks should take account of technology trend as one of heavy IT users and switch long-term-strategy and IT-migration-strategy appropr

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14

Suehiro, Yasutaka 1962. "Strategic challenges of the Japanese investment banking industry." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/17900.

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Thesis (S.M.)--Massachusetts Institute of Technology, Sloan School of Management, 2004.<br>Includes bibliographical references (leaves 86-89).<br>Since the collapse of the bubble economy in 1990, Japanese securities houses have suffered serious damage and have not been able to keep up with the progress of the global investment banking industry. During this period, foreign investment banks have grown rapidly, diversified the coverage of business, and expanded to the global market. Japanese investment banks were first developed in the late 1990s, after the "lost decade". They have competed with

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15

Polden, Stuart John. "An investigation into higher and partial moment portfolio selection frameworks." Master's thesis, Faculty of Commerce, 2019. http://hdl.handle.net/11427/30878.

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This dissertation highlights the importance of considering higher moments and partial moments of the distribution when conducting portfolio optimisation and selection. This is due partly to the weaknesses of mean-variance optimisation, as discussed throughout the dissertation, and the appropriateness of considering higher moments to better meet the investors utility functions. This dissertation investigates the usage of two bi-objective optimisation frameworks, a Skewness/Semivariance framework previously suggested by Brito et al (2016), and a proposed upside and downside semivariance framewor

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16

White, Derek Ronald. "Compensation design, incentives, and the portfolio manager /." Digital version accessible at:, 1998. http://wwwlib.umi.com/cr/utexas/main.

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17

Mills, Bradley. "Portfolio diversification utilising rolling economic drawdown constraints and risk factor analysis." Master's thesis, University of Cape Town, 2018. http://hdl.handle.net/11427/29201.

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This study investigates a new asset allocation technique termed Factor Adjusted Rolling Economic Drawdown (FAREDD), whereby resources are allocated to different assets by way of integrating Principle Component Analysis (PCA) with existing Rolling Economic Drawdown Methods (REDD). The primary purpose of this model is to create a portfolio with low drawdown levels, that can withstand turbulent market periods thus protecting portfolio value through providing stronger diversification benefits while still seeking to maximise risk adjusted and overall return. This will have strong implications for i

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18

Kibble, Alexander. "An investigation into the use of multiple cryptocurrencies in a diversified portfolio." Master's thesis, University of Cape Town, 2018. http://hdl.handle.net/11427/29371.

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This study investigates the possible diversification benefits of multiple cryptocurrencies (Bitcoin, Ethereum and Litecoin) in a diversified portfolio from the perspective of a South African investor over the period 30 July 2015 to 20 December 2017. Cryptocurrencies are mostly still in their infancy, and reliable information regarding their usefulness as an asset class in a diversified portfolio is scarce to come by. This study adopts a quantitative research methodology which incorporates the following statistical methods: i) mean-semivariance optimisation; ii) Kendall Tau-b correlations; and,

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19

Drut, Bastien. "Socially responsible investment and portfolio selection." Doctoral thesis, Universite Libre de Bruxelles, 2011. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/209829.

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This thesis aims at determining the theoretical and empirical consequences of the consideration of socially responsible indicators in the traditional portfolio selection. The first chapter studies the significance of the mean-variance efficiency loss of a sovereign bond portfolio when introducing a constraint on the average socially responsible ratings of the governments. By using a sample of developed sovereign bonds on the period 1995-2008, we show that it is possible to increase sensibly the average socially responsible rating without significantly losing in terms of diversification. The se

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20

Schulz, Matthias. "Real Estate Private Equity im institutionellen Portfolio." [S.l. : s.n.], 2005. http://www.bsz-bw.de/cgi-bin/xvms.cgi?SWB12103694.

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21

Joubert, Hennie. "The allocation of real estate in an investment portfolio." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/97342.

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Thesis (MBA)--Stellenbosch University, 2015.<br>ENGLISH ABSTRACT: In this study investors were informed of the benefits of diversification and the reduction of systematic risk when property is included in an asset allocation portfolio. It also provided investors with information that will assist them in deciding on asset class allocations, specifically including real estate within a mixed-asset portfolio for both the short and long term. The method applied to answer the research questions started with a detailed literature review in order to gain a thorough understanding of the topic. The sec

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22

Mpofu, Melusi. "The effect of foreign portfolio investment on economic growth in South Africa." Thesis, Stellenbosch : Stellenbosch University, 2014. http://hdl.handle.net/10019.1/96174.

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Thesis (MDF)--Stellenbosch University, 2014.<br>Based on quarterly data for the period 1985 to 2012, this study analyses the effect of Foreign Portfolio Investment on the growth of the South African economy. In order to support the country’s economic growth, South Africa needs foreign capital in the form of foreign capital flows and these include both foreign direct investment and foreign portfolio investment. Given the low national savings rate in South Africa, foreign portfolio inflows play an important role in the sustenance of higher levels of investment and growth. The study employed the

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23

Lotter, Rousseau. "The impact of equity analyst recommendations on market attention, price-consensus and the behaviour of other analysts." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/97986.

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Thesis (PhD)--Stellenbosch University, 2015.<br>ENGLISH ABSTRACT: Analysts are valuation specialists who advise both institutional clients and non-professional investors on the choice and timing of security purchases and sales. The analysts’ advice may have hugely beneficial or unfavourable outcomes for those who rely on them. This study investigated the possible influence of 901 local and international analysts’ recommendations that were issued from 1993 to 2011 on shares listed on the Johannesburg Stock Exchange (JSE). The short-term impact of recommendations on prices and possible behaviou

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24

Kanigwa, Emmanuel. "The performance of direct and indirect property investment in Hong Kong." Thesis, Click to view the E-thesis via HKUTO, 2003. http://sunzi.lib.hku.hk/hkuto/record/B30509993.

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25

Dobra-Kiel, Alexandra. "Emotions and behavioural ethics : the case of asset management and investment banking." Thesis, University of Warwick, 2017. http://wrap.warwick.ac.uk/102075/.

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This PhD Dissertation, structured by essays, aims to contribute to the field of emotions and behavioural ethics by spanning across disciplinary boundaries and methodological approaches. The ‘General Introduction’ provides a background as well as an overview of the contributions of this PhD Dissertation. The first essay provides the first systematic review on emotions and ethical decision-making, based on 38 empirical studies published between 2008 and 2017. At a methodological level, it reflects on the research methods that have been deployed so far to validate the study of the role of emotion

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26

Chow, Sai Hung. "Optimal consumption and portfolio selection problem : the martingale approach /." View Abstract or Full-Text, 2002. http://library.ust.hk/cgi/db/thesis.pl?MATH%202002%20CHOW.

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Thesis (M. Phil.)--Hong Kong University of Science and Technology, 2002.<br>Includes bibliographical references (leaves 35-36). Also available in electronic version. Access restricted to campus users.

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27

Nieuwoudt, M. M. "The strategy of PSG investment bank." Thesis, Stellenbosch : Stellenbosch University, 2003. http://hdl.handle.net/10019.1/49391.

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Thesis (MBA)--Stellenbosch University, 2003.<br>ENGLISH ABSTRACT: PSG Investment Bank started out of the PSG Group in 1998. It was a successful enterprise that was rated highly by the public, institutions and employees. Through 1999, there was a struggle on executive level over the strategy that PSG Investment Bank should follow. The struggle culminated in 2000 with the resignation of the founder of PSG Investment Bank. The remaining executives put their strategy in action during 2000 and 2001. External factors made the environment difficult during late 2001 and 2002 and PSG Investment

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28

Brown, Warren Gerhard Pearce. "Fund and manager characteristics : determinants of investment performance." Thesis, Stellenbosch : Stellenbosch University, 2008. http://hdl.handle.net/10019.1/1244.

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PhD<br>Thesis (PhD (Business Management))--Stellenbosch University, 2008.<br>The objective of this study is to provide a new approach to assessing fund management and to establish whether there is empirical support for this approach. The new approach will improve investors’ decision making with respect to the management and investment of their assets. We construct equity-only funds from quarterly equity holdings of unit trusts. The funds are ranked each quarter using various performance measures and segmented into winners and losers; firstly according to the median of the ranks and secondly ac

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29

Turner, Neil J. K. "Tenant environmental performance and property investment : the use of environmental management systems in reducing risk." Thesis, University of South Wales, 1995. https://pure.southwales.ac.uk/en/studentthesis/tenant-environmental-performance-and-property-investment(bba421ea-ccf8-448f-96cd-331424b58016).html.

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Within the property research community consideration of environmental risk in relation to a tenant's polluting activities has received little attention. Whilst the profession has begun to address environmental issues through various research initiatives, the study of current land uses causing environmental problems and, m particular, the consequences for property investors, is at a very early stage. Through the literature review, and the major empirical project undertaken in the course of this research, significant advancements have been made in this area. It has been possible to establish the

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30

Nadarajah, Prashanthi Banking &amp Finance Australian School of Business UNSW. "Top management turnover: an empirical examination of changes in portfolio holdings and investment performance." Awarded by:University of New South Wales. Banking and Finance, 2004. http://handle.unsw.edu.au/1959.4/19356.

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This thesis presents two research projects examining the relationship between top management turnover (i.e. investment directors of funds management firms) and the performance of actively managed Australian institutional funds. Khorana (1996, 2001) studies this relationship from purely a performance perspective using U.S. managed funds. This thesis extends the work of Khorana (1996, 2001) by providing investors and other stakeholders with empirical evidence on performance, sources of performance and the dynamics of portfolios in the pre-and-post replacement periods. This issue is significan

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31

MELLO, PRISCILA DE BRITTO PEREIRA BANDEIRA DE. "A CASE STUDY ABOUT THE MAIN PORTFOLIO MANAGEMENT APPROACHES, FOCUSING ON RISK MANAGEMENT, APPLIED TO AN INVESTMENT PROJECT PORTFOLIO OF AN ENERGY COMPANY." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2014. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=24849@1.

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Atualmente, a importância do tema gestão de portfolio vem aumentando nas grandes corporações, muitos estudos relevantes surgem ou são revisitados em função disso. Destacam-se três principais abordagens: as melhores práticas sugeridas para a gestão de portfolio de projetos de investimento, a Teoria Moderna de Portfolio, mais voltada para ativos financeiros, e a aplicação de técnicas de otimização de portfólio. Sendo assim, o presente estudo visa aprofundar os conceitos em cada uma das três abordagens destacadas, buscando compreender suas sinergias e diferenças. Em qualquer das três abordagens,

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32

Grundke, Peter. "Integrated market and credit portfolio models risk measurement and computational aspects." Wiesbaden Gabler, 2006. http://d-nb.info/987215159/04.

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33

Gumbo, Victor. "Mean absolute deviation skewness model with transactions costs." Pretoria : [s.n.], 2005. http://upetd.up.ac.za/thesis/available/etd-09052005-115438.

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34

Nyström, Marcus, and Anna-Viktoria Lind. "Within Real Estate Diversification and Investment Strategies." Thesis, KTH, Fastigheter och byggande, 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-98404.

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The efficient portfolios for the period 1993 – 2010 based on IPD data have a major portfolio weight in residential properties in the three largest regions Stockholm, Gothenburg and Malmo. The portfolio with the highest risk adjusted return (measured as the highest Sharpe-ratio) combines a large portfolio weight in residential properties with a small weight in industrial properties. During the time period of 2005 – 2010 a majority of the listed real estate companies held a real estate portfolio far below the efficient frontier based on the corresponding IPD data. These companies can increase th

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35

Zhang, Min. "The investment banking challenges of the 1990's and how Morgan Stanley should compete." Thesis, Massachusetts Institute of Technology, 1990. http://hdl.handle.net/1721.1/112594.

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36

Mark, Daniel L. "Investment technolgy for trading business delineating requirements, processes, and design decisions for order-management systems /." [Denver, Colo.] : Regis University, 2008. http://165.236.235.140/lib/DMark2008.pdf.

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37

Narrainen, Streevarsen P. "The effects of inflation rates on Canadian chartered banks' portfolio allocation, 1960-1980 /." Thesis, McGill University, 1985. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=72765.

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38

Howard, William Ford. "An investment strategy based on return on capital and earnings yield." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/97332.

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Thesis (MBA)--Stellenbosch University, 2015.<br>ENGLISH ABSTRACT: Portfolio managers and investors have developed numerous stock-picking strategies for managing stock market portfolios, many of which have been researched extensively in international markets. For example, research has shown that value stocks have higher returns than growth stocks in markets around the world (Fama & French 1998). A very popular value investing strategy is the ‘magic formula’ developed and published by Joel Greenblatt, in 2006, in his book The little book that beats the market. This strategy is based on con

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39

Göeggel, Mathias Christian. "Closed-form solutions to discrete-time portfolio optimization problems." Diss., Rolla, Mo. : Missouri University of Science and Technology, 2010. http://scholarsmine.mst.edu/thesis/pdf/Goeggel_09007dcc807a9b0b.pdf.

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Thesis (M.S.)--Missouri University of Science and Technology, 2010.<br>Vita. The entire thesis text is included in file. Title from title screen of thesis/dissertation PDF file (viewed June 7, 2010) Includes bibliographical references (p. 75).

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40

Weiss, Oded 1970. "Global investment banking : challenges surrounding the design of information systems for the 21st century." Thesis, Massachusetts Institute of Technology, 1998. http://hdl.handle.net/1721.1/29882.

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41

Theart, Lomari. "Liquidity as an investment style : evidence from the Johannesburg Stock Exchange." Thesis, Stellenbosch : Stellenbosch University, 2014. http://hdl.handle.net/10019.1/86258.

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Thesis (MComm)--Stellenbosch University, 2014.<br>ENGLISH ABSTRACT: Individual and institutional investors alike are continuously searching for investment styles and strategies that can yield enhanced risk-adjusted portfolio returns. In this regard, a number of investment styles have emerged in empirical analysis as explanatory factors of portfolio return. These include size (the rationale that small stocks outperform large stocks), value (high book-to-market ratio stocks outperform low book-to-market ratio stocks) and momentum (stocks currently outperforming will continue

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42

Laplante, Mark John. "Conditional market timing with heteroskedasticity /." Thesis, Connect to this title online; UW restricted, 2003. http://hdl.handle.net/1773/8730.

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43

Otto, Hans-Philipp. "Portfolio optimization : equally weighting strategies vs. index investing vs. efficient frontier portfolios : an empirical analysis." Thesis, Stellenbosch : Stellenbosch University, 2012. http://hdl.handle.net/10019.1/95621.

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Thesis (MBA)--Stellenbosch University, 2012.<br>This research report is conducted in the field of portfolio optimization. Regarding the existing literature this research paper is set in context of the academic discussion triggered by DeMiguel, Garlappi and Uppal (2009) concerning the perfomance of the naïve investment strategy in comparison to optimized portfolios and extended by the indexing approach. Therefore, it investigates on the question whether the naïve investment strategies outperform the strategy of index investing as well as the minimum and mean variance portfolios in the investmen

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44

Petzer, Greydon E. "Portfolio asset selection through the use of modified moving averages and steepest gradient techniques." Thesis, Stellenbosch : Stellenbosch University, 2001. http://hdl.handle.net/10019.1/52406.

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Thesis (MBA)--Stellenbosch University, 2001.<br>ENGLISH ABSTRACT: Many tracker funds exist in the South African market in which investors can invest their money. Growing in:popularity is the index funds that, instead of investing in individual shares invest into funds that track and guarantee returns related to specific indices. One such fund is the All Share Index 40 (ALSI40) Tracker Fund. The index is equity based to reflect the performance of the ordinary South African share market. Companies selected for inclusion in the ALSI40 Index are generally larger companies of sound financial

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45

Knaese, Birgit. "Das Management von Know-how-Risiken : eine Analyse von Wissensverlusten im Investment Banking einer Großbank /." Wiesbaden : Dt. Univ.-Verl, 2004. http://www.gbv.de/dms/zbw/377384410.pdf.

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46

Royal, Carol School of Industrial Relations &amp Organisational Behaviour UNSW. "Internal labour markets and human resource management in an international investment banking institution : deal makers in the global economy." Awarded by:University of New South Wales. School of Industrial Relations and Organisational Behaviour, 2000. http://handle.unsw.edu.au/1959.4/23047.

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This thesis investigates the continuing significance of the internal labour market construct for shaping human resource management practices in an international investment banking organisation. By adopting a historical perspective this study departs from existing literature and presents new explanations for understanding internal labour market theory in the investment banking industry. It also adds to existing scholarship on labour markets by considering more human resources indicators than have been previously used to differentiate labour market types. A range of approaches have been adopted.

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47

Vick, Sondra Kay. "Investment centers that are feasible in a credit union." CSUSB ScholarWorks, 2000. https://scholarworks.lib.csusb.edu/etd-project/1758.

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This project will identify the options available to a credit union desiring to open an office of the securities industry to provide investment products and advisory services to its member. The three options identified are becoming a branch office of an established broker/dealer, becoming an introducing broker/dealer, or purchasing an existing broker/dealer. An analysis will identify the required needs of an account executive in a computer system, client statements, and client confirmations. It will also analysis the capital requirements, the expenses of opening and running an office, fees char

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48

Ono, Takanori. "Corporate portfolio management within Japanese diversified trading & investment companies : what role does real estate play?" Thesis, Massachusetts Institute of Technology, 2012. http://hdl.handle.net/1721.1/77126.

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Thesis (S.M. in Real Estate Development)--Massachusetts Institute of Technology, Program in Real Estate Development in Conjunction with the Center for Real Estate, 2012.<br>Cataloged from department-submitted PDF version of thesis. This electronic version was submitted and approved by the author's academic department as part of an electronic thesis pilot project. The certified thesis is available in the Institute Archives and Special Collections.<br>Includes bibliographical references (p. 81-83).<br>This paper discusses possible optimal corporate portfolio composition for Japanese trading and

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Fife, Allan, University of Western Sydney, College of Law and Business, and of Construction Property and Planning School. "A comparative assessment of the factors influencing the valuation and market pricing of fractional interests in real estate." THESIS_CLAB_CPP_Fife_A.xml, 2001. http://handle.uws.edu.au:8081/1959.7/509.

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As the relative capital value of major real estate investment grows, and investment risk continues to centralise, the requirement to diversify this risk through shared ownership has increased. This international trend toward increased co-ownership has been manifested in cross border collaborations and, with this sharing of risks has come the dilemma of preserving the operational integrity of these assets and the capital value of the fractional interests created. This thesis considers the process of valuation of fractional interests, examining the methods employed in both the real estate and se

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Hanauer, Patricia N. "Financial Engineering durch Investmentbanken : Voraussetzungen, Rahmenbedingungen und Implikationen für das strategische Management von Investmentbanken /." Lohmar ; Köln : Eul, 2003. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=010568323&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.

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