Sökning: "portföljhantering"

Visar resultat 1 - 5 av 15 uppsatser innehållade ordet portföljhantering.

  1. 1. Implementing Strategy through PPM in an Internal Development Department

    Master-uppsats, Linköpings universitet/Projekt, innovationer och entreprenörskap

    Författare :Simon Millard; [2023]
    Nyckelord :project portfolio management; project management; portfolio management; PPM; PBO; PMO; PMI; PM; SPM; project based organization; strategy; portfolio strategy; project portfolio structuring; portfolio structuring framework; resource allocation; matrix organization; strategic effectiveness; strategic alignment; aggregate planning; project evaluation; portfolio prioritization; project prioritization; prioritization method; portfolio selection; project selection; portfolio balancing; project scoring; portfolio budgeting; portfolio roadmap; project screening; projektportfölj; projekt portfölj; projekt-portfölj; portföljhantering; projektorganisation; projekt organisation; resursallokering;

    Sammanfattning : The focus of strategy research has long revolved around strategy formulation rather thanstrategy implementation, despite the evidence indicating that intended strategies are rarelyachieved. Project portfolio management, PPM, assumes a crucial role in enabling strategyimplementation and can be regarded as a representation of the organization's actual pursuedstrategy. LÄS MER

  3. 2. Enabling Portfolio-driven Idea Generation for Radical Innovation : A Case Study of an Innovation Hub in the Construction Industry

    Master-uppsats, KTH/Maskinkonstruktion (Inst.)

    Författare :Helena Habberstad; Klara Lövgren; [2022]
    Nyckelord :Idea generation; Radical Innovation; Portfolio Management; Scenario-based Portfolio Management; Construction industry; Open Innovation; Innovation Partnerships; Crowdsourcing; Innovation networks; Innovation hub; Idégenerering; Radikal Innovation; Portföljhantering; Scenariobaserad Portföljhantering; Byggindustri; Öppen Innovation; Innovationspartnerskap; Crowdsourcing; Innovationsnätverk; Innovationshubb;

    Sammanfattning : Innovation has proven to be an important way for companies to be competitive and relevant in a dynamic market. The construction industry has tended to focus on incremental innovations and is not as familiar with methods for developing radical innovations. LÄS MER

  4. 3. Hierarchical Clustering in Risk-Based Portfolio Construction

    Master-uppsats, KTH/Matematisk statistik

    Författare :Natasha Nanakorn; Elin Palmgren; [2021]
    Nyckelord :Portfolio construction; asset allocation; risk-based asset allocation; hierarchical clustering; agglomerative clustering; hierarchical risk parity; risk; volatility; Portföljallokering; portföljhantering; portföljmetoder; riskbaserad portföljallokering; hierarkisk klustring; agglomerativ klustring; risk; volatilitet;

    Sammanfattning : Following the global financial crisis, both risk-based and heuristic portfolio construction methods have received much attention from both academics and practitioners since these methods do not rely on the estimation of expected returns and as such are assumed to be more stable than Markowitz's traditional mean-variance portfolio. In 2016, Lopéz de Prado presented the Hierarchical Risk Parity (HRP), a new approach to portfolio construction which combines hierarchical clustering of assets with a heuristic risk-based allocation strategy in order to increase stability and improve out-of-sample performance. LÄS MER

  5. 4. Användandet av algoritmer inom investeringar kopplat till OMX30 : Tillämpning av maskininlärning inom portföljhantering: En K-Betydelsemetod

    Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaper

    Författare :Simon Larsson Olsson; [2020]
    Nyckelord :Machine learning; k-means; unsupervised learning; stock market; OMX30; portfolio; diversification; Maskininlärning; K-betydelse; oövervakadinlärning; aktiemarknad; OMX30; portfölj; diversifiering;

    Sammanfattning : Many investors use different types of data methods before making a decision, regardless of whether it is long or short term. The choice of which analysis method is generally determined by risk, removal of bias and the cost. One method that has been investigated is the use of machine lerning in data analysis. LÄS MER

  7. 5. Private Equity Portfolio Management and Positive Alphas

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Rikard Franksson; [2020]
    Nyckelord :Nordic private equity performance; private equity valuation; CAPM; portfolio optimization; multivariate linear regression; quadratic optimization; Nordiskt privatkapitals prestation; värdering av privatkapital; CAPM; portföljoptimering; multipel linjär regression; kvadratisk optimering;

    Sammanfattning : This project aims to analyze Nordic companies active in the sector of Information and Communications Technology (ICT), and does this in two parts. Part I entails analyzing public companies to construct a valuation model aimed at predicting the enterprise value of private companies. LÄS MER