Sökning: "Angelina Lindström"
Hittade 1 uppsats innehållade orden Angelina Lindström.
1. Measuring and handling risk : How different financial institutions face the same problem
Kandidat-uppsats, Akademin för hållbar samhälls- och teknikutvecklingSammanfattning : Title: Measuring and handling risk - How different financial institutions face the same problem Seminar date: 4th of June, 2010 Level: Bachelor thesis in Business Administration, Basic level 300, 15 ECTS Authors: Sarah Rörden and Kristofer Wille Supervisor: Angelina Sundström Subject terms: Risk variables, Risk measurement, Risk management, Modern Portfolio Theory, Diversification, Beta Target group: Everyone who has basic knowledge of financial theories and risk principles but lacks the understanding of how they can be used in risk management. Purpose: To understand the different Swedish financial institutions’ way of handling and reducing risk in portfolio investing using financial theories. LÄS MER