Sökning: "liquid funds"

Visar resultat 1 - 5 av 17 uppsatser innehållade orden liquid funds.

  1. 1. Hydrogen fuel in the domestic maritime transport sector of Fiji : A Feasibility Study

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

    Författare :Tilda Eklund; Anna Fredén; [2023]
    Nyckelord :Fiji; Fuel Cell; Maritime Hydrogen; Maritime Transport; Fiji; Bränslecell; Maritim Vätgas; Maritim Transport;

    Sammanfattning : The maritime transport sector accounts for around 2.9% of the world’s anthropogenic emissions, a percentage that is growing yearly. Alternative fuels have come to be considered the necessary solution of the future, not least in island nations such as Fiji that are socially and economically dependent on sustainable maritime transport. LÄS MER

  3. 2. Cash management i små företag

    Kandidat-uppsats, Högskolan i Skövde/Institutionen för handel och företagande

    Författare :Emma Lundberg; Emelie Wiktorsson; [2023]
    Nyckelord :Cash management; risk management; liquid funds; payments; liquidity management; investment of liquid surpluses; Cash management; riskhantering; likvida medel; inbetalningar; utbetalningar; likviditetsplanering; placering av likvida överskott;

    Sammanfattning : Bakgrund: Det råder ett alltmer hårt företagsklimat i dagens samhälle, därför är det viktigt att företag har en så god hantering av affärsprocesserna i verksamheten som möjligt. Det område som då blir meningsfullt att arbeta med är cash management. LÄS MER

  4. 3. Illiquidity and Its Threats - A Study of the U.S. Corporate Bond Market

    Master-uppsats, Lunds universitet/Matematisk statistik

    Författare :Adam Löfquist; Erik Ottosson; [2021]
    Nyckelord :Liquidity; price dispersion; Hui-Heubel liquidity ratio; ILLIQ; TRACE; U.S. corporate bonds; Over-the-Counter market; regression analysis; return modelling; stressed market conditions.; Mathematics and Statistics;

    Sammanfattning : In recent times of market turmoil, liquidity risk has become a big talking point. As certain Swedish fixed income funds, which were advertised as safe investment options, closed for a few trading days in March of 2020 due to the extremely high stress on the market, questions about how illiquidity a↵ects risk and return were asked. LÄS MER

  5. 4. Allocation of Alternative Investments in Portfolio Management. : A Quantitative Study Considering Investors' Liquidity Preferences

    Master-uppsats, KTH/Matematik (Avd.)

    Författare :Kamyar Espahbodi; Roumi Roumi; [2021]
    Nyckelord :Shadow Allocations; Liquidity; Illiquidity; Alternative Assets; Liquid Assets; Illiquid Assets; Investor Preferences; Monte Carlo Simulations; Tangency Portfolio; Global Minimum Risk Portfolio; Skuggallokeringar; Likviditet; Illikviditet; Alternativa Tillgångar; Likvida Tillgångar; Illikvida Tillgångar; Investerarpreferenser; Monte Carlo-Simuleringar; Tangentportföljen; Minimiriskportföljen;

    Sammanfattning : Despite the fact that illiquid assets pose several difficulties regarding portfolio allocation problems for investors, more investors are increasing their allocation towards them. Alternative assets are characterized as being harder to value and trade because of their illiquidity which raises the question of how they should be managed from an allocation optimization perspective. LÄS MER

  7. 5. Stochastic Modelling of Cash Flows in Private Equity

    Master-uppsats, KTH/Matematisk statistik

    Författare :Oscar Ungsgård; [2020]
    Nyckelord :Private Equity; Stochastic Process; Cash flow forecasting; value at risk; monte carlo; Private Equity; Stokastisk Process; Cash flow forecasting; value at risk; monte carlo;

    Sammanfattning : An investment in a private equity is any investment made in a financial asset that is not publicly traded. As such these assets are very difficult to value and also give rise to great difficulty when it comes to quantifying risk. LÄS MER