Sökning: "Portfolio Manage"

Visar resultat 21 - 25 av 91 uppsatser innehållade orden Portfolio Manage.

  1. 21. - How Limited Partners define and evaluate risk in Private Equity

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Richard Johansson; [2021-06-30]
    Nyckelord :Private Equity; Limited Partners; Risk; Definition; Evaluation;

    Sammanfattning : Limited Partners (LPs) have a limited liability in the Limited Partnership Agreement (LPA) when investing into Private Equity (PE). However, due to their limited liability, LPs face different risks and have to manage and evaluate these risks differently due to the low transparency contributed from the General Partners (GPs). LÄS MER

  3. 22. Applying Treynor-Black Model with AP7 Såfa in the Swedish Premium Pension System : To choose between active and passive portfolio management

    Master-uppsats, Karlstads universitet/Handelshögskolan (from 2013)

    Författare :Albin Tyllgren; [2021]
    Nyckelord :Index Funds; Mutual Funds; Premium Pension System; Treynor-Black Model;

    Sammanfattning : Background: Since 1998 Sweden has individual accounts as a part of both public and occupational schemes (Sundén 2006). Yearly, 2,5% of the pensionable income is set aside to the premium pension (The Swedish Pension Agency 2021) Individuals are able to choose how the premiums should be paid in the system and in what way the money should be invested, either by choosing from the fund market or by refraining from making an active choice and instead let the Swedish pension agency management their money in the passive alternative called AP7 Såfa. LÄS MER

  4. 23. Challenges of Implementing a Product Life Cycle Process : A Study at Stora Enso

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

    Författare :GRETA EKENBERG; JENNY STÅHL; [2021]
    Nyckelord :Product life cycle process; product portfolio management; innovation processes; implementation; change management; Produktlivscykelprocess; projektportföljshantering; innovationsprocesser; implementering; förändringsarbete;

    Sammanfattning : Today, there is a great need for companies to be dynamic and cope with the fast-changing environment to stay competitive, stressing the need for well-defined processes for innovation and product portfolio management. For larger companies, it has been proven to be difficult to change traditional ways of working and adjust to new changes. LÄS MER

  5. 24. En ineffektiv möjlighet : En kvantitativ studie på den svenska aktiemarknadens effektivitet utifrån nyckeltalen P/E och B/M

    Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaper

    Författare :Douglas Hellbratt; Anton Rosenberg; [2021]
    Nyckelord :Marknadseffektivitet; marknadsanomalier; P E-talet; B M-talet; riskjusterad avkastning; kapitalprissättningsmodellen; överlevnadsbias; jämförelseindex; semi-stark form;

    Sammanfattning : Statistics and public reports indicate that stock investment has developed to a popular and growing investment trend among individuals, where the underlying motivational factor is the possibility to generate a return on the investment, and therefore make money. A recurrent and controversial question in the financial context is how the individual investor should proceed to generate a return higher than the market. LÄS MER

  7. 25. Accepting and Managing the Unknown - A Study of Management Control Mechanisms During Times of Uncertainty in a Private Equity Context

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Fredrik von Plomgren; William Wiksell; [2021]
    Nyckelord :Management Control Mechanisms; Private Equity; Uncertainty; Inter organisational relationship; Formal and Informal Controls;

    Sammanfattning : This paper adds to past research on management control mechanisms (MCMs) in the private equity (PE) context. Through a cross sectional study on 11 PE firms, this paper addresses the limited research on how PE firms cope with, and reduce uncertainty, in their portfolio companies (PCs) through MCMs. LÄS MER