Sökning: "investor risk tolerance"

Visar resultat 1 - 5 av 12 uppsatser innehållade orden investor risk tolerance.

  1. 1. Robust Portfolio Optimization

    Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)

    Författare :Anna Mårtensson; Edith Frisk Gärtner; [2023]
    Nyckelord :Mathematics; Optimization and Systems Theory;

    Sammanfattning : The objective of robust portfolio optimization is to find a way to allocate capital to some financial assets such that portfolio return is maximized in the worst-case scenario, which is desirable for investors with a low tolerance for risk. This study aims to apply the robust approach to asset allocation based on 30 of the biggest stocks on the Stockholm Stock Exchange. LÄS MER

  3. 2. Stochastic Portfolio Optimization

    Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)

    Författare :Alexander Tedestedt; Tobias Eriksson; [2023]
    Nyckelord :stochastic; portfolio; optimization;

    Sammanfattning : The main purpose for an aggressive investor is to maximize the return in theinvestments. But in order to do so the risk should be taken into consideration.In this thesis, we utilize Markowitz portfolio theory, one of the standard modelsfor maximizing return while considering risk. LÄS MER

  4. 3. The Final Act: A Comprehensive Analysis of The Private Equity Exit Processes

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Benjamin Zarif; Adam Holgén; [2023]
    Nyckelord :Private Equity; Exit; Divestment; Theory of Planned Behaviour; Investor Behaviour;

    Sammanfattning : This thesis draws upon eight in-depth interviews, with top-level executives in the Private Equity industry to explore the overlooked divestment phase of the investment process. The study aims to provide insights into the divestment process and the significant factors that influence its outcomes. LÄS MER

  5. 4. Gambling as a new tool for financial advisors: Risk Profiling and a new risk assessment tool

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Sebastiano Boris Patanè; [2020]
    Nyckelord :MiFID; Risk profile; Poker; Financial advisor; Risk tolerance; Business and Economics;

    Sammanfattning : Financial advisors use paper-based questionnaires to retrieve the information useful to address the clients toward the right financial products and investment mix. In 2004 the European Parliament issued the MiFID (Markets in Financial Instruments Directive) that has the objective to increase competition and investor protection, and levels the playing field for market participants in investment services. LÄS MER

  7. 5. Korrelation mellan fondflöde och konjunkturläge samt investeringsprofilering

    Kandidat-uppsats, Södertörns högskola/Företagsekonomi

    Författare :Maja Wenning; Simon Widberg; [2019]
    Nyckelord :net flow; business cycle; investors; risk tolerance; nettoflöde; konjunkturläge; investerare; risktolerans;

    Sammanfattning : Investerare har under en lång tid försökt reda ut huruvida det går att slå marknaden. Vilket perspektiv som investeraren har med avseende på möjligheten att slå marknaden blir aktuellt vid val av investeringsalternativ. Ett vanligt förekommande alternativ är fonder där flöden av kapital är beroende av faktorer på makronivå. LÄS MER