Sökning: "Portfolio management"

Visar resultat 1 - 5 av 412 uppsatser innehållade orden Portfolio management.

  1. 1. “Cheap" property holding stocks: Opportunity of a lifetime or too good to be true? - An empirical test of investment strategies based on stock price / EPRA NAV multiples for Swedish property holding stocks.

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :David Goldner Yhlen; Erik Tobisson; [2020-07-01]
    Nyckelord :EPRA; EPRA NAV; NAV; property holding firms; real estate firms; efficient market hypothesis; behavioral finance; deferred tax; fair value accounting; law of one price; IFRS; IAS 40 investment property; portfolio; Value stocks; growth stocks; investment strategy;

    Sammanfattning : MSc in Accounting and Financial Management.... LÄS MER

  2. 2. Venture Capital during an economic downturn How VC firms operate during the covid-19 crisis

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Tom Carlson; Johannes Henriksson; [2020-07-01]
    Nyckelord :Venture Capital; VC firm; covid-19; startup; investment strategies; screening; portfolio companies; financial crisis; dot-com bubble;

    Sammanfattning : This study aims to investigate how Venture Capital firms are influenced by the economiceffects caused by the covid-19 pandemic, particularly how the screening and investingprocesses, as well as the management of the portfolio companies are affected. A qualitativeresearch methodology was applied where semi-structured interviews were conducted withVenture Capital firms situated in Sweden. LÄS MER

  3. 3. Vad ligger bakom valet av projektmetod? : En kvalitativ fallstudie om potentiella påverkansfaktorer i beslutsprocessen gällande valet av projektmetod bland organisationer

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

    Författare :Caroline Grufvelgård; [2020]
    Nyckelord :Project Management; Decision Process; Sustainability; Management Fashion; Interorganizational imitation; Innovation Diffusion; Projektledning; Beslutsprocess; Hållbar utveckling; Management Fashion; Interorganisationsimitation; Innovationsdiffusion;

    Sammanfattning : Projekt har använts av människor sedan början av sin tid och är idag en vanlig arbetsform bland många branscher och organisationer. Projekt är inte bara effektiva när det kommer till att åstadkomma resultat utan också för att implementera organisatoriska förändringar och anses således spela en viktig roll i införandet av hållbar utveckling bland organisationer. LÄS MER

  4. 4. Capturing Tail Risk in a Risk Budgeting Model

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

    Författare :Filip Lundin; Markus Wahlgren; [2020]
    Nyckelord :;

    Sammanfattning : Risk budgeting, in contrast to conventional portfolio management strategies, is all about distributing the risk between holdings in a portfolio. The risk in risk budgeting is traditionally measured in terms of volatility and a Gaussian distribution is commonly utilized for modeling return data. LÄS MER

  5. 5. The relationship between CSR and the interest bearing cost of debt : An analysis of Nordic countries

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Författare :Jonas Wahlström; Oscar Carlsson; [2020]
    Nyckelord :ESG; CSR; sustainability; cost of interest bearing debt; risk management; Over investment view; Nordic countries;

    Sammanfattning : Corporate social responsibility (CSR), or perhaps the lack of it, is widely debated today. Regulations and international discussions surrounding the topic is taking up a larger room in the public domain with the Paris Climate Accords being a pinnacle where a number of countries decided to agree to quite ambitious climate goals. LÄS MER