Sökning: "investment management"

Visar resultat 1 - 5 av 734 uppsatser innehållade orden investment management.

  1. 1. Do they always hedge? Applications of quantile regressions to risk measurement across hedge fund strategies

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Gustaf Sävendahl; Oleg Pavlovskyy; [2018]
    Nyckelord :hedge funds; investment strategies; quantile regressions; factor exposures; risk;

    Sammanfattning : Extending previous work on quantile regression analysis of hedge fund returns, this thesis explores risk factor exposures across performance quantiles of 22 hedge fund strategies from 1994 to 2016. Specific characteristics of hedge funds are taken into consideration. LÄS MER

  2. 2. The Plight of Icarus; The Impacts of the Regulatory Framework on Various Business Model Designs in the Swedish Solar Energy Industry

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Carl Lönnroth; [2017-09-14]
    Nyckelord :;

    Sammanfattning : MSc in Innovation and Industrial Management.... LÄS MER

  3. 3. Establishing a Swedish business in Poland Studying institutional and rational aspects of internationalization in the case of Build AB, a Swedish construction company

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Daniel Flisak; [2017-07-05]
    Nyckelord :Internationalization; Sweden; Poland; Business environment; Special economic zones; insecurity; Pressure; Institutional entrepreneurship;

    Sammanfattning : MSc in Management.... LÄS MER

  4. 4. THE ART OF MAKING RATIONAL INVESTMENT DECISIONS ‘The fall of theories and the rise of heroes?’

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Eric Bornhammar; Oliver Widal; [2017-07-04]
    Nyckelord :Investments; Decision-Making; Performativity; Rationality; Technology; Consultants;

    Sammanfattning : MSc in Management.... LÄS MER

  5. 5. Hanjin Shipping: Slow-Steaming into Bankruptcy Causes and Effects

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Jonna Pauli; Mathias Wolf; [2017-06-29]
    Nyckelord :Hanjin Shipping; Container shipping industry; Maritime; Container liner shipping bankruptcy; Shipping management; Shipping finance; Korea; CKYHE;

    Sammanfattning : Container shipping is vital to and a driving force behind global economic growth. One of theindustry’s largest carriers collapsed in August 2016, an event of unprecedented magnitudeand predicted to cause major disruptions for world trade. LÄS MER

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