Sökning: "Portfolio management"

Visar resultat 1 - 5 av 390 uppsatser innehållade orden Portfolio management.

  1. 1. Capturing Supplier Innovation - Single Case Study of how Kongsberg Automotive can Facilitate Supplier Innovations

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Rasmus Tyft; [2019-07-09]
    Nyckelord :Innovation; Supplier Innovation; New product development; Early Supplier Involvement;

    Sammanfattning : MSc In Innovation and Industrial Management & MiM in Innovation and Entrepreneurship.... LÄS MER

  2. 2. Hur organiseras uthyrningen av coworking?- ur fastighetsägarnas synvinkel

    Kandidat-uppsats, Malmö universitet/Kultur och samhälle

    Författare :Frida Wahlberg; Jannike Plym; Emilia Johansson; [2019]
    Nyckelord :Coworking; Inhouse; Outsourcing; facility managment;

    Sammanfattning : SammanfattningKontorsmarknaden är under ständig förändring. I dagsläget går det att se en efterfrågan på mer korta och flexibla avtal. Detta ställer i sin tur krav på fastighetsägarna för att bemöta dagens behov från hyresgästerna. Coworking har därmed blivit en omtalad ny hyresform de senaste åren. LÄS MER

  3. 3. Modeling of non-maturing deposits

    Master-uppsats, KTH/Matematisk statistik; KTH/Matematisk statistik

    Författare :Fredrik Stavrén; Nikita Domin; [2019]
    Nyckelord :Financial mathematics; time series analysis; replicating portfolio; risk management; risk analysis; econometric anaylsis; non-maturing deposits; SARIMA; Random forest regression; EBA; BCBS; Finansiell matematik; tidsserieanalys; replikeringsportfölj; riskhantering; riskanalys; Ekonometrisk analys; Icke-tidsbunden inlåning; ARIMA; SARIMA; SARIMAX; Random Forest Regression; EBA; BCBS;

    Sammanfattning : The interest in modeling non-maturing deposits has skyrocketed ever since thefinancial crisis 2008. Not only from a regulatory and legislative perspective,but also from an investment and funding perspective.Modeling of non-maturing deposits is a very broad subject. LÄS MER

  4. 4. Chasing Sustainable Stocks: A Superior Investment Decision? - An ESG Investment Study

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

    Författare :Sebastian Johansson; Gustav Nilsson; [2019]
    Nyckelord :ESG; Socially Responsible Investing; Trading Strategy; Portfolio Performance;

    Sammanfattning : Sustainable investing is trending, amounting to $30 trillion in assets under management world-wide in 2018 and it is predicted to grow even larger in the years to come. This thesis studies ESG portfolio performance of three comparable portfolios, a Sustainable, a Good Enough and an Unsustainable portfolio constructed using ESG-score in relation to their Global Industrial Classification Standard (GICS), between 2004 - 2018 in the U. LÄS MER

  5. 5. The predictive power of stock style: size, value-growth orientation and the shape of the future return distribution

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

    Författare :Eoin Gallagher; Dmitry Tanazhko; [2019]
    Nyckelord :Return predictability; Stock size; Stock valuation; Skewness; Morningstar;

    Sammanfattning : While there has been extensive research trying to explain the variability in the cross-section of expected stock returns, the predictability of other shape characteristics of the future return distribution is a less studied subject. This thesis investigates the relationship between the size and value-growth orientation of stocks (as measured according to Morningstar) and the shape parameters of their future returns. LÄS MER