Sökning: "asset management"
Visar resultat 16 - 20 av 512 uppsatser innehållade orden asset 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. Kunskapsöverföringsmetoder inom järnvägsprojektering : En fallstudie av en arkitektur- och teknikkonsultkoncern
Master-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utvecklingSammanfattning : Den samhällsviktiga järnvägsbranschens prognostiserade och upplevda brist på kompetens och behovet att förnya kompetensen kan komma att påverka framtida underhåll, funktion och kvalité på järnvägen. Om åtgärder inte vidtas kan det påverka infrastrukturen samt Sveriges långsiktiga tillväxt och konkurrenskraft. LÄS MER
18. 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
19. Cloud migration : The process of identification and migration
Master-uppsats, Umeå universitet/Institutionen för datavetenskapSammanfattning : When considering migrating a system to the cloud, one important aspect of the process is to identify which components of the system are suitable and beneficial to deploy in cloud. This process is crucial and can be the difference between a successful deployment and a failure. LÄS MER
20. Modeling of an Electrolysis System for Techno-Economic Optimization of Hydrogen Production
Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)Sammanfattning : In face of climate change, Europe and other global actors are in the process of transitioning to carbon-neutral economies, aiming to phase out of fossil fuels and power industries with renewable energies. Hydrogen is going to play a crucial role in the transition, replacing fossil fuels in hard-to-decarbonize industries and acting as energy carrier and energy storage for renewable electricity. LÄS MER