Sökning: "finans masteruppsats"

Hittade 2 uppsatser innehållade orden finans masteruppsats.

1. 1. Tail Dependence Considerations for Cross-Asset Portfolios

   Master-uppsats, KTH/Matematisk statistik

   Författare :Johanna Trost; [2016]
   Nyckelord :;

   Sammanfattning : Extreme events, heaviness of log return distribution tails and bivariate asymptotic dependence are important aspects of cross-asset tail risk hedging and diversification. These are in this thesis investigated with the help of threshold copulas, scalar tail dependence measures and bivariate Value-at-Risk. LÄS MER

3. 2. In-House VS Outsourcing – Organizing Real Estate Management

   Master-uppsats, KTH/Fastigheter och byggande

   Författare :Marcus Lindh; Filip Lindmark; [2016]
   Nyckelord :Real Estate Management; Organization; In-House; Outsourcing; Customer Relations; Organizational Management; Transaction Cost Efficiency; Fastighetsförvaltning; Organisering; In-House; Outsourcing; Kundrelationer; Organisationsstyrning; Transaktionskostnads-effektivitet;

   Sammanfattning : Since the financial- and real estate crisis in 1990-1993, the Swedish real estate market has changed a lot. Companies that earlier considered themselves as technical-oriented has shifted towards being service-oriented with increased customer focus, which in turn has amplified the competitiveness within the industry. LÄS MER