Sökning: "Erik Bork"

Hittade 2 uppsatser innehållade orden Erik Bork.

  1. 1. Minimum Variance Portfolios in the Swedish Equity Market

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

    Författare :Erik Bork; Bardi Jonsson; [2011]
    Nyckelord :Minimum Variance Portfolios; Investment Strategy; Swedish Equity; Portfolio Optimization; Predicting Covariance;

    Sammanfattning : Recent research in finance has suggested an investment strategy aimed at reducing volatility without sacrificing returns. This is the concept of minimum variance trading strategies, which has gained popularity in both academia and the industry in recent years. LÄS MER

  3. 2. A Framework for Merger Integration Capability Assessment : A Case Study at Biotage

    Magister-uppsats, Företagsekonomiska institutionen

    Författare :Paul Holmström; Erik Bork; [2006]
    Nyckelord :;

    Sammanfattning : This master thesis, “A Framework for Merger integration Capability Assessment – A Case Study at Biotage”, was carried out at the Stockholm University School of Business and in cooperation with Biotage. This report in detail considers the approach and results in an evaluation of the level of merger integration capability at the company Biotage. LÄS MER