Sökning: "Portfolio Management"
Visar resultat 16 - 20 av 576 uppsatser innehållade orden Portfolio Management.
16. Risk Management and Sustainability - A Study of Risk and Return in Portfolios With Different Levels of Sustainability
Master-uppsats, KTH/Matematik (Avd.)Sammanfattning : This thesis examines the risk profile of Electronically Traded Funds and the dependence of the ESG rating on risk. 527 ETFs with exposure globally were analyzed. Risk measures considered were Value-at-Risk and Expected Shortfall, while some other metrics of risk was used, such as the volatility, maximum drawdown, tail dependece, and copulas. LÄS MER
17. Personalized Investment Recommendations Using Recommendation Systems
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : This paper presents a Deep Learning-based Hybrid Recommendation System (DLHR) designed specifically for institutional investors with public portfolio holdings on the Stockholm Stock Exchange. The objective is to provide personalized investment recommendations, complement existing portfolios, and explore untapped cross-selling opportunities. LÄS MER
18. Implementing Life Cycle Assessment in the Product Development Process : Creating a simplified LCA-tool to support decision making and implement sustainability as a design parameter
Master-uppsats, Linköpings universitet/Industriell miljöteknikSammanfattning : Design is described as the main factor influencing a product's sustainability, and with industrial growth, global interest in sustainability issues has also increased. Furthermore, the design process is an important part when companies are to reduce climate impact of their products, and that the demand for more environmentally friendly products is increasing. LÄS MER
19. Digital projektportföljstyrning som ledningssystem för beställare i byggbranschen : Utmaningar, användning och möjliga förbättringar
Uppsats för yrkesexamina på avancerad nivå, Luleå tekniska universitet/Institutionen för samhällsbyggnad och naturresurserSammanfattning : Detta examensarbete undersöker användningen av projektportföljstyrning (PPM) som ett ledningssystem för beställare inom byggbranschen. Utmaningarna inom branschen, såsomeffektivitet, hållbarhet, informationsutbyte och standardisering, diskuteras i ljuset av hur PPM kanbidra till att möta dessa utmaningar. LÄS MER
20. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU
Master-uppsats, Umeå universitet/FöretagsekonomiSammanfattning : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. LÄS MER