Sökning: "Equal weighting"

Visar resultat 6 - 10 av 19 uppsatser innehållade orden Equal weighting.

  1. 6. Assessment of the environmental impacts, energy performance and economic aspects of various construction materials

    Master-uppsats, Lunds universitet/Avdelningen för Energi och byggnadsdesign; Lunds universitet/Institutionen för arkitektur och byggd miljö

    Författare :Mohsen Bayat Pour; Mohammed Labib Elsayed; [2020]
    Nyckelord :Bio-based Materials; Fossil-based Materials; Building Performance Simulations; Energy analysis; Environmental impact categories; Life cycle assessment LCA ; Economic analysis; Life cycle costing LCC ; Global warming potential; Climate change; Future climate analysis; Timber structure; Concrete structure; Insulation; HVAC systems; Heating demand; Cooling demand; Energy use; Hygrothermal analysis; Moisture; Thermal envelope; Thermal comfort; Indoor environmental quality; Actual case studies; Iterative workflow; Weather files; Parametric study; Reliability; Single-point rate SPR .; Technology and Engineering;

    Sammanfattning : Increasing CO₂ emission is considered as the main reason for global warming in the world. One of the reasons for producing CO₂ is using of fossil-based materials in the construction projects. LÄS MER

  3. 7. Sustainability scores for portfolio performance

    Master-uppsats, KTH/Matematisk statistik

    Författare :Felix Stern; [2020]
    Nyckelord :ESG; financial mathematics; Co2; sustainability; portfolio optimization; sustainable investment; ESG; Co2; finansiell matematik; hållbarhet; hållbara portföljer; portfölj optimering;

    Sammanfattning : In this thesis, the traditional methods of only using ESG scores to screen stocks for sustainable portfolios is broadened. The selection of securities for portfolios will instead depend on aggregation, weighting and normalization of a wider set of sustainability variables, in turn creating more all-encompassing sustainability scores. LÄS MER

  4. 8. The Effects of Equal Weighting and Rebalancing on Portfolio Performance

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Magdalena Stefanovska; [2020]
    Nyckelord :Equal weighting; rebalancing; Swedish stock market; equity portfolio; contrarian; idiosyncratic risk; four-factor model; Business and Economics;

    Sammanfattning : This study compares the performance of equal- and value-weighted portfolios using a broad investment universe consisting of the stocks from the Swedish stock market. While implementing random sampling in the portfolio construction procedure, three rebalancing schemes are applied on the equally weighted portfolio in order to observe differences in performance among these. LÄS MER

  5. 9. Investigating the performance of fundamentally-weighted portfolios

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Katja Rasic; [2019]
    Nyckelord :Fundamental indexation; equally weighted portfolio; performance measures; Atkinson index; Business and Economics;

    Sammanfattning : Market indices based on market capitalization have been argued to be the most mean-variance efficient for a long time. In recent years, this argument has been questioned and other methods of weighting portfolios have been suggested. One of these is the weighting by fundamental indexation. LÄS MER

  7. 10. Exploration of implicit weights in composite indicators : The case of resilience assessment of countries’ electricity supply

    Master-uppsats, KTH/Hållbar utveckling, miljövetenskap och teknik

    Författare :David Lindén; [2018]
    Nyckelord :Composite indicators; Index; Weights; Aggregation; Implicit Weights; Correlation; Energy Security; Resilience; Electricity Supply; Sensitivity Analysis; Nonlinear Regression Analysis; Optimisation; Representativeness;

    Sammanfattning : Composite indicators, also called indices, are widely used synthetic measures for ranking and benchmarking alternatives across complex concepts. The aim of constructing a composite indicator is, among other things, to simplify and condense the information of a plurality of underlying indicators. LÄS MER