Sökning: "Diversification"

Visar resultat 16 - 20 av 660 uppsatser innehållade ordet Diversification.

  1. 16. Portfolio Optimization Problems with Cardinality Constraints

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

    Författare :Abolgasem Esmaeily; Felix Loge; [2023]
    Nyckelord :Portfolio Optimization; Modern Portfolio Theory MPT • Mixed Integer Programming MIP ; Efficient Frontier; Cardinality Constraints; Daily Returns; Expected Returns; Asset Allocation; Diversification;

    Sammanfattning : This thesis analyzes the mean variance optimization problem with respect to cardinalityconstraints. The aim of this thesis is to figure out how much of an impact transactionchanges has on the profit and risk of a portfolio. We solve the problem by implementingmixed integer programming (MIP) and solving the problem by using the Gurobi solver. LÄS MER

  3. 17. 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 system

    Författare :Gustav Löf; William Westerdahl Widlund; [2023]
    Nyckelord :Private Equity; Alternative Investments; Swedish Institutions; Behavioral Finance; Private equity; alternativa investeringar; svenska institutioner; ekonomisk beteendeteori;

    Sammanfattning : 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

  4. 18. Bridging space syntax and social capital : a participatory approach to analysing the potential of Light Rail Transit to reconfigure spatialised social segregation in Gottsunda

    Master-uppsats, SLU/Dept. of Urban and Rural Development

    Författare :Jelmer van der Ham; [2023]
    Nyckelord :public transport; spatialised social segregation; social capital; space syntax; participatory mapping; co-presence;

    Sammanfattning : The geographic separation of population groups can perpetuate social inequalities in reaching socio-economic opportunity and can exacerbate social exclusivity. Gottsunda, an area in Uppsala, has experienced historically reinforced spatialised social segregation by concentrating groups with foreign-born and low socio-economic backgrounds within the same neighbourhood. LÄS MER

  5. 19. Storskogen's portfolio diversification - A strategy for prosperity?

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

    Författare :Markus Johan Willem Ransved Nilsson; Gustaf Frumerie; [2023]
    Nyckelord :Serial acquirer; M A; Growth; Value Creation; Book-runners;

    Sammanfattning : This case study provides an in-depth description of the fast-paced M&A compounder Storskogen which has received noticeable media attention since its IPO in October 2021. Through examining the market sentiment surrounding the public market entry, the underwriting process, and its business model, potential reasons for its volatile and relatively poor stock performance are put forward. LÄS MER

  7. 20. Recruiting immigrants : A Swedish study of the recruitment practice in the hospitality industry

    Master-uppsats, Umeå universitet/Företagsekonomi

    Författare :Elinor Kilponen; Johanna Korssell; [2023]
    Nyckelord :Diversity; Immigration; Workplace; Recruitment; Diversity Management; Human Resources Management;

    Sammanfattning : Immigration is a megatrend that continues to change our society. With an influx of people this means that the workforce becomes more diverse. LÄS MER