Sökning: "Asset class"
Visar resultat 1 - 5 av 92 uppsatser innehållade orden Asset class.
1. Allokering av institutionellt kapital till private equity-fonder : Beslutsprocessen och kapitalets väg från svenska institutioner till private equity-fonder
Kandidat-uppsats, KTH/Fastighetsföretagande och finansiella systemSammanfattning : Private equity har under lång tid varit ett attraktivt alternativ vid allokering av kapital. Under de senaste fyrtio åren har tillgångsslaget fått mer fäste i Sverige. LÄS MER
2. Machine Learning based Predictive Data Analytics for Embedded Test Systems
Kandidat-uppsats, Mälardalens universitet/Akademin för innovation, design och teknikSammanfattning : Organizations gather enormous amounts of data and analyze these data to extract insights that can be useful for them and help them to make better decisions. Predictive data analytics is a crucial subfield within data analytics that make accurate predictions. Predictive data analytics extracts insights from data by using machine learning algorithms. LÄS MER
3. In the Core of the Storm: Revisiting Inflation Hedging Properties Within and Across Asset Classes
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : The recent surge in inflation has reignited discussions on hedging inflation risks, forming the focal point of this study. In our paper we consider conventional asset classes from 1968 to 2023 as well as alternative assets from 2020 to 2023 and find that no asset class provides a statistically significant hedge against core inflation shocks, while commodities and currencies can hedge headline and energy inflation risk. LÄS MER
4. Sustainable investment strategies and the impact of the EU taxonomy : A study on Swedish institutional investors
Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)Sammanfattning : This thesis investigates the current sustainable investment strategy of Swedish institutional investors that are not covered by the EU Taxonomy and how the Taxonomy will affect their work with sustainable investments. As a basis, 7 semi-structured interviews have been conducted. LÄS MER
5. The COVID-19 pandemic impact on theMicrofinance industry and the role ofdigitalization
Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)Sammanfattning : The COVID-19 pandemic has greatly impacted the microfinance industry, particularly low-income individuals and communities, the bottom of the pyramid population in emerging economies. This study examines the effects of the pandemic on the microfinance industry's value chain as well as the role digitalization have played. LÄS MER