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  • Portfolio analysis and equilibrium asset pricing with heterogeneous beliefs 
    Shi, Lei (2010)
    The representative agent paradigm with homogeneous expectations has been the dominant framework for the development of theories in portfolio analysis, equilibrium asset pricing and derivative pricing. Homogeneous ...
  • Portfolio beta under market segmentation 
    Miffre, J. (Jannetti Publications Inc., 2006)
  • Portfolio concentration and investment manager performance 
    Brands Simone; Brown Stephen; Gallagher David (Blackwell, 2006)
    This study examines the relationship between investment performance and concentration in active equity portfolios. Active management is dependent on the success of two important components in the investment process ¿ stock ...
  • Portfolio credit risk modelling and CDO pricing - analytics and implied trees from CDO tranches 
    Peng, Tao (2010)
    One of the most successful and most controversial innovative financial products in recent years has been collateralised debt obligations (CDOs). The dimensionality of dependency embedded in a typical CDO structure poses ...
  • Portfolio design and challenges inherent in multiple manager structures 
    Gallagher David; Gardner Peter (Financial Services Institute of Australasia, 2005)
    In Australia and throughout the world, implementation of a pension fund's investment strategy typically involves delegating responsibility to external investment managers, who themselves operate independently and competitively. ...
  • Portfolio efficiency under heterogeneous beliefs 
    He Xuezhong; Shi Lei (World Scientific, 2010)
    In the standard mean variance (MV) capital asset pricing model (CAPM) with homogeneous beliefs, the optimal portfolios of investors are MV efficient. It is expected that this is no longer true in general when investors ...
  • Portfolio of newpaper articles 
    Adelaide Debra (The Australian; The Sydney Morning Herald, 2005)
    These three pieces are a sample of the kind of writing I have been contributing to the Australian and The Sydney Morning Herald over the course of my professional career. They are generally on literary topics, and they ...
  • Portfolio selection and asset pricing under a benchmark approach 
    Platen Eckhard (Elsevier Science, 2003)
    The paper presents classical and new results on portfolio optimization, as well as the fair pricing concept for derivative pricing under the benchmark approach. The growth optimal portfolio is shown to be a central object ...
  • Portfolio selection, diversification and fund-of-funds: A note 
    Brands Simone; Gallagher David (Blackwell Publishing, 2005)
    The present paper examines the performance and diversification properties of active Australian equity fund-of-funds (FoF). Simulation analysis is employed to examine portfolio performance as a function of the number of ...
  • Portfolio Selection Methodology For A Nuclear Project 
    Strang Kenneth (Wiley Periodicals, Inc, 2011)
    It is difficult to evaluate complex, publicly sensitive nuclear project proposals. Scientists, subject matter experts, politicians, and citizens often differ on scope, budget, time, and quality priorities.
  • Portfolios for assessment and reporting in NSW primary schools 
    Brady Laurence (University of South Australia, 2001)
    Two trends influencing school assessment practice in New South Wales (NSW) in the 90s are the authentic assessment movement, involving performance and situated assessment, and outcomes-based education, which was introduced ...
  • Portfolios in schools: a longitudinal study 
    Brady Laurence (University of South Australia, 2004)
  • Port Politics: Indian Seamen, Australian unionists and Indonesian independence 1945-1947 
    Goodall Heather (Australian Society for the Study of Labour History, 2008)
    In September 1945 a boycott of Dutch shipping in Australian waters was called in support of the lndonesian declaration of independence at the end of World War I!. Inspired by the Atlantic Charter, a new decolonised world ...
  • Portrayal Of Psychiatric Genetics In Australian Print News Media, 1996-2009 
    Wilde A.; Bonfiglioli Catriona; Meiser B.; Mitchell P.B.; Schofield P.R. (Australian Medical Publishing Co. Pty. Ltd., 2011)
    Objective: To investigate how Australian print news media portray psychiatric genetics. Design and setting: Content and framing analysis of a structured sample of print news items about psychiatric genetics published in ...
  • Positional Match Demands of Professional Rugby League Competition 
    Sirotic Anita; Knowles Hayden; Catterick Craig; Coutts Aaron (National Strength and Conditioning Association, 2011)
    The purpose of this study was to examine the differences in physical performance and game-specific skill demands between 5 positional groups in a professional rugby league team. Positional groups consisted of the backs (n ...
  • Positioning Commercial Property in the Australian Investment Market 
    Higgins David (The University of Auckland Business School, 2006)
    Commercial property is an important investment asset class that can cover the four quadrants of the Australian investment market - debt/equity and private/public markets. On available data, the extent and composition of ...
  • Positioning ePortfolios in an integrated curriculum 
    Housego Simon; Parker Nicola (Emerald Group Publishing, 2009)
    Purpose - This paper discusses the potential and the challenges of successful integration of ePortfolios and graduate attributes into the curriculum. Design/methodology/approach - An argument is presented about the ...
  • Positioning mentorship within Australian Nursing Contexts: A literature review 
    Mccloughen Andrea; O'Brien Louise; Jackson Debra (EContent Management Pty Ltd, 2006)
    There are a variety of structured and unstructured supportive relationships available to nurses. Internationally, nurses commonly use preceptorship, clinical supervision, and mentorship to meet distinct needs and provide ...
  • A positive attitude-ad-brand relationship by customising banner advertisement design - an empirical study 
    Lee Kelvin; Miller Kenneth (Australian and New Zealand Marketing Academy Conference, 2003)
    The objective of this paper is to test the proposition that the design aspects of a banner advertisement drive Internet users to form positive attitudes toward the advertisement and the brand. Three familiar brands were ...
  • The Positive Power of Character Strengths and Virtues for Global Leaders 
    Rego Armenio; Clegg Stewart; Pina E Cunha Miguel (Oxford University Press, 2012)
    In a globalized world, transnational companies are implicated in power relations with many other organizations, including states, and are responsible for millions of people's lives and livelihoods. Building positive ...