Sökning: "Portfolio management"

Visar resultat 11 - 15 av 576 uppsatser innehållade orden Portfolio management.

1. 11. Comply or Die: A Study of ESG Factor Returns and Volatility in the Nordic Countries from 2016 to 2022

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

   Författare :Jean-Philippe Chakbazof; Amitesh Raghav; [2023]
   Nyckelord :ESG Factor; Nordic Compass; Fama Macbeth; Volatility Management; ESG Portfolio;

   Sammanfattning : Using corporate environmental, social and governance (ESG) reporting data from 611 publicly traded firms in the Swedish House of Finance's Nordic Compass database, we estimate stock return and volatility exposures to an ESG factor during the period 2016-2022 in the Nordics. Using a Fama-Macbeth methodology, we find that during this time in the Nordic Countries exposure to an ESG factor is compensated with a risk premium and a volatility reduction in a Fama French 4 Factor model. LÄS MER

3. 12. Att äga eller hyra lokaler? En analys av lönsamhet, hållbarhet och andra påverkande faktorer

   Uppsats för yrkesexamina på avancerad nivå, Lunds universitet/Fastighetsvetenskap

   Författare :Emma Rosén; Emma Westin; [2023]
   Nyckelord :Leasehold; freehold; decision-making matrix; äga; hyra; kontorsmarknaden; organisation; beslutsmatris; kommersiella lokaler; flexibilitet; hållbarhet; privat sektor; offentlig sektor; Technology and Engineering;

   Sammanfattning : In recent years, the office market has been changing, mainly due to the Covid-19 pandemic and technological innovation. This has impacted how office space is used and has led to an increase in the range of available real estate products. LÄS MER

4. 13. Implementing Strategy through PPM in an Internal Development Department

   Master-uppsats, Linköpings universitet/Projekt, innovationer och entreprenörskap

   Författare :Simon Millard; [2023]
   Nyckelord :project portfolio management; project management; portfolio management; PPM; PBO; PMO; PMI; PM; SPM; project based organization; strategy; portfolio strategy; project portfolio structuring; portfolio structuring framework; resource allocation; matrix organization; strategic effectiveness; strategic alignment; aggregate planning; project evaluation; portfolio prioritization; project prioritization; prioritization method; portfolio selection; project selection; portfolio balancing; project scoring; portfolio budgeting; portfolio roadmap; project screening; projektportfölj; projekt portfölj; projekt-portfölj; portföljhantering; projektorganisation; projekt organisation; resursallokering;

   Sammanfattning : The focus of strategy research has long revolved around strategy formulation rather thanstrategy implementation, despite the evidence indicating that intended strategies are rarelyachieved. Project portfolio management, PPM, assumes a crucial role in enabling strategyimplementation and can be regarded as a representation of the organization's actual pursuedstrategy. LÄS MER

5. 14. Develop a Process for the Selection of New Continuous Improvement Projects : A case study of the prioritization of Lean Six-Sigmain the quality management team in an assembly industry through the AHP method

   Master-uppsats, Mälardalens universitet/Akademin för innovation, design och teknik

   Författare :Roopa Attibele Prakash; Adeleh Edalati; [2023]
   Nyckelord :CI Projects; MCDM methods; AHP; FMEA; Project Prioritization;

   Sammanfattning : The research focuses on the selection and prioritization of Continuous Improvement (CI)projects in organizations. This study emphasizes the importance of recognizing appropriatecriteria for selecting projects that align with an organization's needs, skills, and goals. LÄS MER

7. 15. Structural Review and Performance Evaluation of Real Estate Tokens

   Master-uppsats, KTH/Fastighetsekonomi och finans

   Författare :Berke Bayhoca; [2023]
   Nyckelord :Blockchain; Security Token; Real Estate; Portfolio Management; Blockchain; Säkerhetstoken; Fastigheter; Portföljförvaltning;

   Sammanfattning : This thesis study includes quantitative and qualitative research on real estate tokens, one of the leading security tokens. Security tokens, which are based on blockchain technology, are rapidly becoming widespread as new era investment products. Real estate tokens have long stood out as one of the most popular of these tokens. LÄS MER