Sökning: "fundamental weighting"

Visar resultat 1 - 5 av 14 uppsatser innehållade orden fundamental weighting.

1. 1. Evaluating suppliers - A case study of plastic component suppliers at ABB Electrification Sweden AB

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Luisa Elke; Annkatrin Radecke; [2023-07-03]
   Nyckelord :Supplier selection; Plastic component supplier; Plastic specific criteria; BWM – SMART;

   Sammanfattning : Choosing the right supplier is essential. Hence, supplier evaluation is of great importance for companies. However, it is associated with a high degree of complexity and is under-researched for plastic component suppliers. Therefore, this thesis studies supplier evaluation in the context of plastic component suppliers. LÄS MER

3. 2. A system of weightlessness – Applying the EU general principle of proportionality to secure fundamental rights protection under contemporary EU investment agreements

   Uppsats för yrkesexamina på avancerad nivå, Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakulteten

   Författare :Pontus Andersson; [2022]
   Nyckelord :international investment law; public international law; EU law; comparative law; fundamental rights; proportionality; CETA; fair and equitable treatment; right to regulate; Law and Political Science;

   Sammanfattning : At the heart of modern investment law it has since long resided a conflict between extensive investment protection norms and public policy interests of host states. After receiving exclusive competence to conclude international investment agreements governing this interrelation, the EU has tried to cater for those latter objectives through the design of these agreements. LÄS MER

4. 3. Fundamental Indexation Smart Beta Strategy on the Swedish Market- Enhancing risk-adjusted performance with Fundamental Indexation

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Tommy Saliba; Philip Thulin; [2021-06-30]
   Nyckelord :Smart Beta; Fundamental Indexation; CAPM; EMH; Value; Quality; Momentum; Low Volatility; Factor Investing;

   Sammanfattning : Smart Beta strategies’ ability to combine the benefits of active- and passive investing has caught the attention of the Asset Management industry – propelling a surge in new Smart Beta products. These strategies offer a novel approach to factor investing by not weighting assets according to the typical cap-weighting scheme, instead applying weighting methods such as fundamental indexation, yielding a new dimension to factor-oriented strategies. LÄS MER

5. 4. Investigating the performance of fundamentally-weighted portfolios

   Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

   Författare :Katja Rasic; [2019]
   Nyckelord :Fundamental indexation; equally weighted portfolio; performance measures; Atkinson index; Business and Economics;

   Sammanfattning : Market indices based on market capitalization have been argued to be the most mean-variance efficient for a long time. In recent years, this argument has been questioned and other methods of weighting portfolios have been suggested. One of these is the weighting by fundamental indexation. LÄS MER

7. 5. Exploration of implicit weights in composite indicators : The case of resilience assessment of countries’ electricity supply

   Master-uppsats, KTH/Hållbar utveckling, miljövetenskap och teknik

   Författare :David Lindén; [2018]
   Nyckelord :Composite indicators; Index; Weights; Aggregation; Implicit Weights; Correlation; Energy Security; Resilience; Electricity Supply; Sensitivity Analysis; Nonlinear Regression Analysis; Optimisation; Representativeness;

   Sammanfattning : Composite indicators, also called indices, are widely used synthetic measures for ranking and benchmarking alternatives across complex concepts. The aim of constructing a composite indicator is, among other things, to simplify and condense the information of a plurality of underlying indicators. LÄS MER