Sökning: "Concentrated Portfolio"

Visar resultat 1 - 5 av 14 uppsatser innehållade orden Concentrated Portfolio.

  1. 1. Material Supply Risks for the Energy Transition: A Quantitative Analysis of Resources, Production Concentration and Geopolitical Risks

    Master-uppsats, Uppsala universitet/Institutionen för geovetenskaper

    Författare :Ria Pozybill; [2022]
    Nyckelord :Sustainable development; Critical minerals; Geopolitical risks; Cobalt; Rare earths; Lithium;

    Sammanfattning : The Paris Agreement aims to limit the global temperature to below 2°C above the pre-industrial level. In order to achieve this target, almost 200 countries committed to Nationally Determined Contributions to reduce their greenhouse gas emissions. Diverse strategies are applied to achieve the necessary emissions reductions. LÄS MER

  3. 2. Private Equity and Long-Term Investment: Evidence from Sweden

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

    Författare :Pontus Berg; Isac Öberg; [2020]
    Nyckelord :Private Equity; Leveraged Buyouts; Corporate Investment; Innovation; Financial Constraints;

    Sammanfattning : There is a long-lasting debate on whether private equity (PE) firms invest long-term in portfolio firms, or if their short investment horizon lead to long-term growth being sacrificed to boost short-term performance. In this thesis, we examine three types of long- term investments: changes in asset investments, innovative investments and investments in personnel. LÄS MER

  4. 3. A Systematic Approach to Analyze Industrial Clusters : A Case Study of The Iceland Ocean Cluster

    Magister-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Nikki Den Hollander; Thorkell V. Thorsteinsson; [2020]
    Nyckelord :;

    Sammanfattning : Regional industries see a trend of agglomeration of firms in concentrated economic areas. Firms in these regions convene and form a cluster with a wide array of intensive collaborations between the individual actors. The result is the enhancement of a variety of aspects in the region such as innovation, and entrepreneurial activities and attitudes. LÄS MER

  5. 4. International Diversification for Swedish investors : A comparative study of different national and international scale portfolios.

    Magister-uppsats, Umeå universitet/Företagsekonomi

    Författare :Charbel Sawwan; Nathan Lercier; [2019]
    Nyckelord :Portfolio Diversification; International Diversification; Concentrated Portfolio; Home Bias; Mean Return; Risk; Volatility; Equity indices; Optimal Portfolio; Swedish Investors; Sweden; Global Portfolio; Emerging; Western Europe; Eastern Europe.;

    Sammanfattning : This thesis aims to investigate the benefits of international diversification from a Swedish perspective. It presents a comparative study of the performance of different portfolios based on their degree of international diversification with a focus on Swedish investors frame of reference. LÄS MER

  7. 5. Aktieportföljer hos höginkomsttagare : En kvantitativ studie om investeringsbeteende hos höginkomsttagare på svenska aktiemarknaden

    Kandidat-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Imen Boughrira; Zohal Kazemi; [2018]
    Nyckelord :Superinvestors; investment behaviour; portfolio value; income and Swedish stock market; Superinvesterare; investeringsbeteende; portföljvärde; inkomstnivå och svenska aktiemarknaden;

    Sammanfattning : Inom aktiemarknaden finns det en mängd olika teorier som förklarar investeringsbeteendet hos individer. Grunden för beslutsfattande är inte alltid uppenbart. Beslutens påverkan på avkastningen är dock uppenbart och viktigt för investerare. LÄS MER