Sökning: "fund balance"

Visar resultat 1 - 5 av 24 uppsatser innehållade orden fund balance.

1. 1. CLIMATE FINANCE AND UNIVERSAL ENERGY ACCESS: ENERGY JUSTICE IN THE GREEN CLIMATE FUNDS PROJECTS TO PROMOTE ENERGY ACCESS IN AFRICA

   Kandidat-uppsats, Uppsala universitet/Institutionen för geovetenskaper

   Författare :Alice Sjölén; [2023]
   Nyckelord :Climate Finance; Energy Justice; Energy Access; Green Climate Fund; Africa;

   Sammanfattning : Climate finance is becoming an increasingly important aspect of climate change action, and massive sums are estimated to be required to mitigate further increase in greenhouse gas (GHG) emissions. Mitigation projects supported by climate finance further have the possibility to increase access to modern energy services in countries where these are lacking. LÄS MER

3. 2. Värderingsmetodernas relevans i omstruktureringen mot hållbarhet på den svenska fondmarknaden

   Kandidat-uppsats,

   Författare :Isabella Bogavac; Filip Sollander; [2022-07-11]
   Nyckelord :Financial Methods of Anlaysis; Investment Decision; Swedish Funds; Profitability; Sustainability; ESG; SFDR;

   Sammanfattning : The relevance of valuation methods in the restructuring towards sustainability in the Swedish equity fund market. What analysis methods do Swedish fund managers use and what influences their investment decisions when sustainability is brought into focus? Previous research shows that profitability has been the most driving factor influencing investment decisions, but that aspects related to sustainability such as the environment have become increasingly more important. LÄS MER

4. 3. Optimizing the Cash Reserve in a Portfolio of US Life Insurance Policies

   Master-uppsats, Linköpings universitet/Produktionsekonomi

   Författare :Alva Happe; Wassim Seifeddine; [2022]
   Nyckelord :portfolio optimization; risk management; monte carlo; value at risk; life settlements; longevity risk; cash reserve; closed-end fund;

   Sammanfattning : Hoarding a too large cash reserve is often unfavourable due to lost investment opportunities. Similarly, an insufficient cash reserve can be detrimental, as one might fail to meet payment obligations. Finding the optimal balance is nothing that is done in the blink of an eye, particularly when the underlying variable is stochastic, e.g. LÄS MER

5. 4. Confounder Parsing for Text Matching

   Master-uppsats, Göteborgs universitet/Institutionen för data- och informationsteknik

   Författare :Jannes Reichl; Johan Rönkkö; [2021-07-06]
   Nyckelord :Text matching; confounder parsing; causal inference; covariate balance; International Monetary Fund; policy evaluation;

   Sammanfattning : In observational studies for policy evaluation, matching is used in service of causal inference to simulate randomization and thus reduce selection bias that might occur when treatment assignment differs systematically. This is done by balancing the distribution of confounding covariates measured before treatments. LÄS MER

7. 5. Considering Tail Events in Hedge Fund Portfolio Optimization

   Master-uppsats, Linköpings universitet/Produktionsekonomi

   Författare :Josefin Bladh; Holm Greta; [2021]
   Nyckelord :Portfolio Optimization; Hedge Funds; Tail Events; Mean-CVaR;

   Sammanfattning : The Fourth Swedish National Pension Fund (AP4), as well as many other large investors, has noted deficiencies the Mean-Variance framework for portfolio management of asset with non-normal characteristics. The main problem apparent in the Mean-Variance framework, when investing in alternative assets such as hedge funds, is the lacking systematic control of the balance between the measurements of risk due normal variation and tail-risk. LÄS MER