Sökning: "Allocation of risk capital"

Visar resultat 1 - 5 av 59 uppsatser innehållade orden Allocation of risk capital.

  1. 1. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.

    Magister-uppsats, Jönköping University/IHH, Företagsekonomi

    Författare :Axel Koch; [2023]
    Nyckelord :Financial asset allocation; Risk-averse; risk-neutral risk-preference; economic uncertainty; Market fluctuations; Expected utility theory.;

    Sammanfattning : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. LÄS MER

  3. 2. Robust Portfolio Optimization

    Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)

    Författare :Anna Mårtensson; Edith Frisk Gärtner; [2023]
    Nyckelord :Mathematics; Optimization and Systems Theory;

    Sammanfattning : The objective of robust portfolio optimization is to find a way to allocate capital to some financial assets such that portfolio return is maximized in the worst-case scenario, which is desirable for investors with a low tolerance for risk. This study aims to apply the robust approach to asset allocation based on 30 of the biggest stocks on the Stockholm Stock Exchange. LÄS MER

  4. 3. Stochastic Portfolio Optimization

    Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)

    Författare :Alexander Tedestedt; Tobias Eriksson; [2023]
    Nyckelord :stochastic; portfolio; optimization;

    Sammanfattning : The main purpose for an aggressive investor is to maximize the return in theinvestments. But in order to do so the risk should be taken into consideration.In this thesis, we utilize Markowitz portfolio theory, one of the standard modelsfor maximizing return while considering risk. LÄS MER

  5. 4. Aktiebolagets syfte - En analys av vinstsyftet och alternativa syftesbestämmelser i ljuset av CSDD-direktivet

    Uppsats för yrkesexamina på avancerad nivå, Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakulteten

    Författare :Olof Påhlsson; [2023]
    Nyckelord :Förmögenhetsrätt; Law and Political Science;

    Sammanfattning : I Aktiebolagslagens 3 kap. 3 § stadgas att om ett bolags verksamhet inte syftar till att ge vinst till aktieägarna, ska detta anges i bolagsordningen. Således gäl-ler vinst in dubio för svenska bolag, vilket också är syftet för den stora majo-riteten av svenska bolag. LÄS MER

  7. 5. Founders And Financials- Machine Learning Algorithms in Venture Capital

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

    Författare :Viktor Lådö Naess; Emrik Stål; [2023]
    Nyckelord :Sweden; Venture Capital; Founder Characteristics; Entrepreneurial Finance; Machine Learning;

    Sammanfattning : The increased usage of machine learning (ML) algorithms in venture capital investment screening poses the question of how different characteristics influence predictions. The purpose of this study is to investigate how founder and financial characteristics influence ML predictions of the raising of more than one round for Swedish startups. LÄS MER