Portfolio diversification utilising rolling economic drawdown constraints and risk factor analysis by Mills, Bradley

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The investigation of style indices and active portfolio construction on the JSE by Yu, Xiao

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A structural Garch model: an application to portfolio risk management

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The potential use of a personal portfolio for identity development of an adolescent

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The use of teaching portfolios in the in-service professional development of school educators by Mtose, Xoliswa A.

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Robust portfolio construction: using resampled efficiency in combination with covariance shrinkage by Combrink, James

“…The thesis considers the general area of robust portfolio construction. In particular the thesis considers two techniques in this area that aim to improve portfolio construction, and consequently portfolio performance. …”
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Robust Bayesian Portfolio Optimisation: Higher Moments and the Distorting Effects of Constraints by Wilson, Byron

“…In summary, incorporating higher order moments and applying the suite of diagnostic tools to the Black-Litterman framework, a transparent portfolio optimisation methodology that effectively utilises the human decision making and investor preferences is obtained.…”
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Research: A style discussion of The Magic Marimba by Hans Roosenschoon / Portfolio of Musics

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The influence of stakeholder power, proximity and urgency on the selection and prioritization of projects within IT project portfolio management by Christoffels, Mervyn

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Development of an ISO 55000 compliant central management framework for asset care plans within a multi-technology portfolio of renewable energy power plants in the South African en... by Saunders, Compton Colin

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Value investing versus growth investing in South Africa : valuation disparities and subsequent performance by Du Toit, Stefanus Gerhardus

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Die impak van tutoriale op die wiskundeprestasie van studente in eerstejaarswiskunde (Afrikaans)

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Die leerderportefeulje as 'n assesseringsinstrument in die leerarea sosiale wetenskappe, intermediêre fase (Grade 4-6) by Van Wyk, Milton Lester

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Empirical evaluation of South African share analysts’ performance

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The effectiveness of the use of funds in Capital Projects: Case study of Eskom a hedging perspective by Jezi, Priscilla

“…Timeous communication from cross-functional teams on any change is therefore vital in order to ensure that a company’s portfolio management reflects the interdisciplinary approach between strategic, operational and financial dimensions. …”
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Climate change mitigating and the clean development mechanism in the South African cement industry

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An investigation into the style and asset class adjusted performance of South African multi-asset funds by Richardson, Luke A.C.

“…Such an analysis assists in identifying unit trust manager skill, but a further consideration is how to combine unit trusts in a suitable manner, to this end portfolio construction tools are utilised to meet illustrative client objectives in a multi-asset context. …”
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Segmenting bank customers using similarities in current account dynamics to improve daily bank balance forecasting

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Foreign capital inflows, financial development and sectoral growth in Sub-Saharan Africa by Ustarz, Yazidu

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The impact of financial sector foreign direct investment on poverty alleviation

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