Sökning: "asset management"

Visar resultat 1 - 5 av 417 uppsatser innehållade orden asset management.

  1. 1. The Adoption of Artificial Intelligence in Swedish Funds

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Stephie Do; Tim Larsson; [2021-02-24]
    Nyckelord :Artificial intelligence; performance; funds; finance; asset management; portfolio theory; efficient market; behavioral finance.;

    Sammanfattning : Fund managers have historically made use of traditional portfolio strategies such as Markowitz portfolio selection, as part of their decision making. But as the world has started to shift towards a more automated lifestyle, the question arises if fund management will follow. LÄS MER

  2. 2. Option Modelling by Deep Learning

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Niclas Klausson; Victor Tisell; [2021-02-10]
    Nyckelord :Deep learning; deep hedging; generative adversial networks; arbitrage pricing;

    Sammanfattning : In this thesis we aim to provide a fully data driven approach for modelling financial derivatives, exclusively using deep learning. In order for a derivatives model to be plausible, it should adhere to the principle of no-arbitrage which has profound consequences on both pricing and risk management. LÄS MER

  3. 3. Towards Circular Economy : Technoeconomic assessment of second-life EV batteries for energy storage applications in public buildings

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

    Författare :Maria Gris Trillo; [2021]
    Nyckelord :;

    Sammanfattning : With the accelerated tendency of renewable energy penetration in the electricity grid, energy storage becomes a crucial asset for matching generation and demand. The growth of energy storage systems requires adequate new policies and regulatory frameworks. LÄS MER

  4. 4. Informationsutbyte mellan myndigheter : Hur tillgång till information påverkar handläggningsprocessen

    Magister-uppsats,

    Författare :Slavojka Mujacic; [2021]
    Nyckelord :Myndighet; informationsutbyte; integritet; välfärd; public values;

    Sammanfattning : Information is considered to be the organization's greatest asset and an important strategic resource. To have access to accurate information affects the organization's efficiency and goal fulfillment. LÄS MER

  5. 5. Active fund management or passive index cruising?

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Joel Johansson; Gustav Osbeck; [2020-08-07]
    Nyckelord :;

    Sammanfattning : How should an investor pick funds to invest in? What is the best strategy, picking active or passive funds? It’s hard to navigate the fund landscape when there is ambiguous evidence and advice coming from different directions. Do fund managers outperform the market and passive funds? Do they bring something extra of value to the table in regards to their high management fees? The question seems almost age-old at this point, from dart throwing monkeys outperforming high profile fund managers to famous investors proclaiming that active fund management is dead, it’s hard to know what is really true about active versus passive fund management. LÄS MER