Theses/Dissertations from 2024
Analyzing stock categorization in Southeast Asian equities: Integrating discriminant function and factor analysis, Rosemarie M. Antonio
Theses/Dissertations from 2023
Factors affecting variable universal life insurance investment intention: A consumer behavior theory perspective in the pre-pandemic era, Roxanne Gail P. Abuan
Hierarchical risk parity portfolio design of traditional risky assets and cryptocurrencies in the Philippines, Jan Marie Claire J. Edra
Modelling green sukuk in the ASEAN Region - Philippines, Princess Riza G. Ong
Modelling the financial performance of large cooperatives in National Capital Region, Philippines, thru capital structure optimization, Fe Argente Parone
Theses/Dissertations from 2022
Design and performance analysis of an equity ESG best-in-class fund in the Philippine stock market, Pablo Cesar Espinoza Lafuente
Optimizing portfolio performance in the Philippine financial markets using smart-beta, Rosel Delmo Lauzon
Application of Markovian switching model and mean-variance analysis in dynamic allocation strategy for exchange traded funds, Justin Alfred Vigo Palino
Analysis on the factors affecting the sales performance of the top performing agents of the selected insurance companies of the Philippines, Lloyd Villarosa
A long-term memory study of BRICS returns in the stock market, Qianxiang Xu
Theses/Dissertations from 2021
Estimating the excess value of listed Philippine holding companies using panel data econometric techniques, Chris Helbert M. Matute
Understanding the detection of high frequency trading in the Philippine setting: Analyzing the effect of price liquidity and price volatility, John Paul S. Tanyag
