Home » Blog » Dissertation » Topics » Management » Portfolio Management » 99 Portfolio Management Dissertation Topics | Research Ideas
99 Portfolio Management Dissertation Topics | Research Ideas
By Adam Oct 14, 2023 in Management , Portfolio Management | No Comments
If you are searching for intriguing research topics to embark on your dissertation journey in the field of portfolio management, you have come to the right place. Portfolio management is a fascinating discipline that encompasses the art and science of optimizing investment portfolios to achieve desired financial goals. It involves the selection, allocation, and monitoring […]
If you are searching for intriguing research topics to embark on your dissertation journey in the field of portfolio management, you have come to the right place.
Portfolio management is a fascinating discipline that encompasses the art and science of optimizing investment portfolios to achieve desired financial goals. It involves the selection, allocation, and monitoring of various assets and securities to maximize returns while managing risks. As the financial markets continue to evolve and present new challenges, there is a wealth of opportunities to explore and contribute to portfolio management through your research. Portfolio management is an intricately linked science with specific aspects of both financial management and marketing management . Portfolio management dissertation topics vary in size and depth depending on your program. In the context of current academic literature, Portfolio management topics are mainly concentrated on the management of equity mixes to impact positive financial performance. The following is a suggested list of portfolio management dissertation topic ideas to provide the initial impetus for topic selection.
Whether you are an undergraduate student seeking to delve into the fundamentals of portfolio management or a master’s or doctoral candidate aiming to make a significant scholarly contribution, this post in dissertation topics on portfolio management will offer you a diverse array of research topics that will ignite your passion and enable you to make a lasting impact in the field of portfolio management.
List of portfolio management dissertation topics:
Analyzing the role of derivatives in portfolio hedging and risk management.
Investigating the risk management practices of a pension fund: A case study analysis.
Assessing the portfolio construction and asset allocation decisions of a prominent wealth management firm: A case study approach.
Examining the impact of environmental, social, and governance (ESG) factors on portfolio performance.
Assessing the impact of investor sentiment on portfolio performance: An empirical analysis.
Investigating the effectiveness of dynamic asset allocation strategies in market timing and portfolio performance.
Investigating the performance persistence of mutual funds: An empirical analysis of fund performance over time.
An empirical analysis of the performance of different portfolio optimization models: A comparison of mean-variance, risk-parity, and minimum variance approaches.
Strategic decision-making for new product portfolio management- evidence from UK companies.
Examining the role of asset allocation models in portfolio diversification: A literature review.
A systematic review of modern portfolio theory: Origins, limitations, and recent developments.
Investigating the impact of macroeconomic factors on portfolio allocation decisions and asset pricing.
Investigating the role of artificial intelligence and machine learning in portfolio optimization and risk management .
Examining the performance and risk profiles of actively managed mutual funds versus exchange-traded funds (ETFs) in portfolio management.
Analyzing the impact of environmental, social, and governance (ESG) factors on the portfolio management approach of a sustainable investment fund: A case study.
Examining the performance and risk profiles of different investment styles: Value, growth, and momentum.
Analyzing the performance and risk-adjusted returns of active versus passive portfolio management strategies.
Developing a theoretical framework for incorporating liquidity considerations in portfolio management.
Investigating the role of alternative investments in portfolio diversification and risk management.
The impact of the COVID-19 pandemic on portfolio performance and risk management strategies.
Portfolio management of innovative products with undefined lifecycles- a review.
Analyzing the performance of UK pension funds and their investment strategies: A case study approach.
Developing a theoretical framework for portfolio optimization considering downside risk and tail events.
A comparative analysis of risk management techniques in portfolio construction: Traditional approaches versus dynamic strategies.
Assessing the performance of robo-advisors in portfolio management: A comparative study.
Portfolio management scope and practice within the larger investment framework- review of the literature.
Analyzing the effectiveness of risk management techniques in portfolio construction: An empirical study.
A critical review of risk management strategies in portfolio construction: Traditional approaches and emerging trends.
Structural alignment of corporate structure to project portfolio management- perspectives from the UK travel and tourism sector.
Analyzing the investment decisions and performance of UK university endowment funds: A case study approach.
Investigating the effects of market volatility and uncertainty on portfolio rebalancing decisions in the aftermath of the COVID-19 crisis.
Reviewing the performance evaluation measures for portfolio management: A critical analysis.
Examining the investment policies and practices of a specific sovereign wealth fund: A case study analysis.
Analyzing the risk management practices and performance of a specific insurance company’s investment portfolio: A case study examination.
Assessing the performance and risk characteristics of sustainable and socially responsible investment portfolios.
A comparative review of the selection process critical elements of projects between developed and emerging economies.
Assessing the impact of asset allocation approaches on portfolio performance: A comparative study of strategic, tactical, and dynamic allocation strategies.
Analyzing the performance of factor-based investment strategies: An empirical analysis of smart beta portfolios.
Examining the theoretical foundations of multi-asset portfolio construction and its impact on risk-adjusted returns.
A comprehensive review of portfolio rebalancing strategies: Techniques, frequency, and performance implications.
Analyzing the performance and risk characteristics of multi-asset portfolios.
Investigating the impact of investor sentiment on portfolio asset allocation in different market regimes.
Agile portfolio management in the software industry- review of the literature.
Assessing the performance persistence of mutual funds and its implications for portfolio selection.
Assessing the effectiveness of alternative investment strategies in portfolio diversification and risk mitigation post-COVID-19.
Examining the role of digital transformation and technological advancements in portfolio management in the post-pandemic era.
Assessing the risk-adjusted returns of sustainable investment portfolios: An empirical study.
Examining the asset allocation decisions and performance of a university endowment fund: A case study approach.
Assessing the impact of global supply chain disruptions on portfolio performance and asset allocation decisions.
Examining the theoretical foundations of factor-based investing and its implications for portfolio construction.
A comparative analysis of portfolio performance across different investment styles: Value, growth, and income-oriented strategies.
Investigating the relationship between portfolio diversification and risk-adjusted returns: An empirical study.
Examining the performance and risk characteristics of domestic versus international portfolio diversification strategies.
Analyzing the investment strategies and performance of UK sovereign wealth funds: A case study analysis.
Examining the theoretical underpinnings of behavioural biases and their impact on investment decision-making in portfolio management.
A comparative analysis of traditional asset allocation models versus machine learning-based models in portfolio management.
Analyzing the impact of portfolio rebalancing frequency on risk-adjusted returns: A comparative study.
Investigating the investment decisions and performance of a family office: A case study examination.
Examining the role of risk management techniques in portfolio construction and optimization.
Assessing the role of portfolio management in retirement planning and wealth accumulation.
Developing a theoretical framework for integrating artificial intelligence and machine learning techniques in portfolio management.
Assessing the portfolio management strategies and performance of a private equity firm: A case study analysis.
Examining the role of sustainability and resilience considerations in portfolio management post-COVID-19.
The impact of diversification on portfolio risk and return: A comparative analysis of different asset allocation strategies.
Assessing the impact of geopolitical events on portfolio performance and asset allocation decisions.
Investigating the impact of portfolio rebalancing strategies on long-term investment performance.
Value assessment methodologies used by the cosmetics industry to manage product portfolios- a primary study.
Assessing the impact of regulatory changes on the investment practices of UK insurance companies: A case study analysis.
Examining the performance and risk characteristics of UK mutual funds: A case study approach.
Investigating the portfolio construction and asset allocation strategies of UK wealth management firms: A case study examination.
A systematic review of innovation portfolio management within construction projects.
A critical review of the Purchasing Portfolio Approach to current trends and Challenges- evidence from UK SMEs.
Investigating the effects of changing investor behavior and risk appetite on portfolio construction strategies post-COVID-19.
Analyzing the impact of market anomalies on portfolio performance and investment strategies.
Reviewing the performance persistence of mutual funds and its implications for portfolio selection.
Analyzing the relationship between investor sentiment and portfolio allocation decisions.
Assessing the impact of government stimulus packages and economic recovery on portfolio allocation decisions.
Examining the theoretical underpinnings of risk management strategies in portfolio construction and asset allocation.
Examining the impact of behavioral biases on portfolio decision-making and investment performance.
Developing a theoretical framework for integrating environmental, social, and governance (ESG) factors into portfolio management.
An investigative analysis of portfolio management based on securities priced using the CAPM model.
Examining the role of ESG factors in portfolio management in a post-pandemic world.
Sustainable project portfolio management- a systematic review of background, trends and future implications.
Investigating the impact of macroeconomic factors on asset allocation decisions: An empirical study.
Examining the role of portfolio optimization models and algorithms in enhancing investment outcomes.
A comparative analysis of active versus passive investment strategies: Evaluating performance, risk, and costs.
A comparative analysis of the impact of fluctuations in oil and gold prices on portfolio management of highly volatile stocks in the UK.
Assessing the impact of factor investing strategies on portfolio performance: A comparative analysis of different factor models.
Examining the risk management practices and performance of UK hedge funds: A case study analysis.
Assessing the role of sustainable and socially responsible investments in UK portfolio management: A case study examination.
Reviewing the role of artificial intelligence and machine learning techniques in portfolio optimization.
Analyzing the performance of active versus passive investment strategies: An empirical analysis of fund performance.
Analyzing the investment strategies and performance of a specific hedge fund: A case study examination.
Examining the impact of behavioral finance on portfolio management: A literature review.
Assessing the effectiveness of factor-based investing strategies in enhancing portfolio returns.
How do retail outlets in the UK manage multiple product portfolios? A primary investigation.
Developing a theoretical framework for dynamic asset allocation strategies in portfolio management.
Do resource allocation decisions affect sales of products in new markets? A systematic review.
There you go. Use the list for portfolio management dissertation topics well and let us know if you have any comments or suggestions for our topics-related blog posts for the future or looking to get help with dissertation writing , send us an email at [email protected] .
Paid Topic Consultation Service
You will get the topics first as per the given requirements, and then the brief which includes;
- An explanation why we choose this topic.
- 2-3 research questions.
- Key literature resources identification.
- Suitable methodology with identification of raw sample size, and data collection method
- View a sample of topic consultation service
Get expert dissertation writing help to achieve good grades
By placing an order with us, you can get;
- Writer consultation before payment to ensure your work is in safe hands.
- Free topic if you don't have one
- Draft submissions to check the quality of the work as per supervisor's feedback
- Free revisions
- Complete privacy
- Plagiarism Free work
- Guaranteed 2:1 (With help of your supervisor's feedback)
- 2 Instalments plan
- Special discounts
Related Posts
- 99 Sports Management Dissertation Topics | Research Ideas January 9, 2018 -->
- 99 Event Management Dissertation Topics | Research Ideas January 9, 2018 -->
- 99 Asset Management Dissertation Topics | Research Ideas January 8, 2018 -->
- 99 Educational Management Dissertation Topics | Research Ideas January 8, 2018 -->
- 99 Risk Management Dissertation Topics | Research Ideas January 5, 2018 -->
- 99 Real Estate Management Dissertation Topics | Research Ideas January 5, 2018 -->
- 99 Talent Management Dissertation Topics | Research Ideas January 3, 2018 -->
- 99 Innovation Management Dissertation Topics | Research Ideas January 3, 2018 -->
- 99 Change Management Dissertation Topics | Research Ideas January 2, 2018 -->
- 99 Disaster Management Dissertation Topics | Research Ideas January 1, 2018 -->
- 99 Waste Management Dissertation Topics | Research Ideas December 28, 2017 -->
- 99 Oil and Gas Management Dissertation Topics | Research Ideas December 28, 2017 -->
- 99 Hospitality Management Dissertation Topics | Research Ideas December 28, 2017 -->
- 99 Retail Management Dissertation Topics | Research Ideas December 28, 2017 -->
- 99 Information Systems Management Dissertation Topics | Research Ideas December 28, 2017 -->
- 99 Operations Management Dissertation Topics | Research Ideas December 2, 2017 -->
- 99 Project Management Dissertation Topics | Research Ideas December 2, 2017 -->
- 99 Strategic Management Dissertation Topics | Research Ideas December 2, 2017 -->
- 99 Leadership and Management Dissertation Topics For Research November 28, 2017 -->
- 99 Financial Management Dissertation Topics | Research Ideas November 14, 2017 -->
- 99 Human Resource Management Dissertation Topics | HRM Ideas November 23, 2016 -->
WhatsApp us
IMAGES
VIDEO
COMMENTS
This thesis aims to contribute to the literature on project management and project portfolio management by providing an in-depth analysis of the pro-cesses in a project-based organization. Many organizations, in addition to their regular routine, sometimes process based, approach to accomplishing their tasks and goals in the form of projects.
Thesis for the degree of Doctor of Philosophy Project Portfolio Management - an organising perspective Ola Dawidson Department of Technology Management and Economics Operations Management and Work Organisation CHALMERS UNIVERSITY OF TECHNOLOGY Göteborg, Sweden 2006.
Project portfolio management is a relatively young discipline that, unlike project management, is not used in many companies [8]. While project management is more connected to the tactical level ...
particular of multi-period investment management, of convex optimization [21] and model predictive control [7]. First, in Chapter 2, we look at the classical multi-period trading problem, con-sisting in trading (buying or selling) assets within a certain universe, for a sequence of periods in time.
This document contains a student thesis (bachelor's or master's), as authored by a student at Eindhoven University of Technology. Student ... Portfolio project management is becoming more important topic, since the number of projects a company handles and their complexity are increasing significantly. Some special tools were implemented in order
the projects in a flexible way. Thus, the systems generating criteria and prioritization methods are propos ed in. our design analysis. In addition, this paper shows the conceptual model based on ...
Project portfolio management practices target to ensure that companies focus on the cor-rect projects, programs, and portfolios so that they can fulfil their strategic objectives. ... in project management, program management and portfolio management. Therefore, the thesis aligns with PRYs aim by providing and spreading knowledge from project port-
MCDM methods have been introduced to support decision-making fu nctions as. part of PPM, there has been little assessment of their performa nces, particularly. when combining some of them. This ...
Projects) and the proposed framework (1.2 Portfolio Selection) to build on, the goals of this thesis are: 1. To evaluate the suitability of Markowitz's model for software project portfolio selection 2.To propose enhancements to the Markowitz's model or completely new model if the Markowitz's model proves to be inadequate
Project Portfolio Selection and Management. Norm Archer. Search for more papers by this author. Fereidoun Ghasemzadeh. Search for more papers by this author. ... Process Model for Portfolio Selection. Portfolio Management. Summary. References. The Wiley Guide to Managing Projects. Related; Information; Close Figure Viewer. Return to Figure.
This thesis begins with providing a context for project portfolio management by confirming a definition and providing a theoretical background through related theories. An investigation into the practice of project portfolio management then provides insight into... In this paper, we propose a conceptual formalization of PPMS with respect to a double portfolio prioritization process that ...
List of portfolio management dissertation topics: Analyzing the role of derivatives in portfolio hedging and risk management. Investigating the risk management practices of a pension fund: A case study analysis. Assessing the portfolio construction and asset allocation decisions of a prominent wealth management firm: A case study approach.
Project portfolio management is the practice for evaluating, selecting and managing in an integrated manner a portfolio, which consist of projects, programs and other related work. Several studies on current practices in portfolio management have indicated a rather low maturity level of organizations in regard to project portfolio management.
Project Portfolio Management Best Practice and Implementation: A South African perspective !!!!! by Chiara Oosthuizen !! Thesis presented in fulfillment of the requirements for the degree of Master of Engineering Management of the Industrial Engineering Faculty at Stellenbosch University !!!!! Co-supervisor: Dr Sara Grobbelaar Co-supervisor ...
Master Thesis in Technology Management - Nr 285/2015 ISSN 1651-0100 ISRN LUTVDG/TVTM--2015/5285--/SE ... The project is chosen due to the technological as well as strategic relevance to ... 2014). Portfolio management is a dynamic decision process where a company's active projects are constantly updated and reviewed and new projects
project portfolio management:Project portfolio management is an emerging aspect of business management that focuses on how projects are selected, prioritized, integrated, managed and controlled in the multi-project context that exists in modern organizations (Young & Conboy, 2013) 4. (Pajaresa & Lópeza, 2014)
Abstract. This thesis aims at creating an investment strategy for active portfolio management to outperform the MSCI Denmark from 1992 to 2011. The index development of the Danish stock market has been quite impressive as it has performed remarkably better than other national indices.
Bachelor Thesis Portfolio Management - Free download as PDF File (.pdf), Text File (.txt) or read online for free. bachelor thesis portfolio management
A thoughtful portfolio is critical to running a successful fund and shaping your overall investment thesis. Your strategy for portfolio construction signals to LPs how you plan to allocate their capital across investments. Your fund's investment portfolio is essentially the roadmap for the life of the fund.
These four elements are (1) portfolio management: focused on selecting the right projects and programs to support the organization's strategy, and terminating ones that no longer contribute to the ...
Project Portfolio Management Bachelor Thesis. 1087. Finished Papers. Choose a writer for your task among hundreds of professionals. 4.9 (2151 reviews) Key takeaways from your paper concluded in one concise summary. Level: College, University, High School, Master's, PHD, Undergraduate, Regular writer. Expository Essay. Persuasive Essay.
Choose level that suits you best: Level: College, University, High School, Master's. Project Portfolio Management Bachelor Thesis, Literature Review Evidence Table, Opinion Essay Matura Rozszerzona, Sections In A Typical Business Plan, Essay About Internet Usage, Thesis Review Sample, 3rd Grade Essay Using Transition Words Examples.
Project Portfolio Management Bachelor Thesis, Help Writing Law Assignment, Thesis On Sickle Cell Anemia, What Is The Charles Beard Thes, Why Machines Cannot Replace Humans Essay, Postdoc Cover Letter Sample, Who To Address My Essay About Serial Killers To 77