Sökning: "portfolio budgeting"
Visar resultat 1 - 5 av 8 uppsatser innehållade orden portfolio budgeting.
1. Implementing Strategy through PPM in an Internal Development Department
Master-uppsats, Linköpings universitet/Projekt, innovationer och entreprenörskapSammanfattning : 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
2. Digital projektportföljstyrning som ledningssystem för beställare i byggbranschen : Utmaningar, användning och möjliga förbättringar
Uppsats för yrkesexamina på avancerad nivå, Luleå tekniska universitet/Institutionen för samhällsbyggnad och naturresurserSammanfattning : Detta examensarbete undersöker användningen av projektportföljstyrning (PPM) som ett ledningssystem för beställare inom byggbranschen. Utmaningarna inom branschen, såsomeffektivitet, hållbarhet, informationsutbyte och standardisering, diskuteras i ljuset av hur PPM kanbidra till att möta dessa utmaningar. LÄS MER
3. Stochastic Optimization of Asset Management Project Portfolios: A Risk-Informed Approach
Master-uppsats, KTH/Matematik (Avd.)Sammanfattning : Asset management within the nuclear industry has become an increasingly relevant topic as safety requirements have tightened and energy security has become more important. Asset management ensures performance and reliability in a nuclear facility by balancing costs, opportunities, and risks to get the most out of assets. LÄS MER
4. Comparing Risk Parity Portfolios Does a Tail-Risk Parity strategy provide better downside protection than the Risk Parity strategy during economic crisis?
Master-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : This thesis evaluates the risk parity and tail-risk parity approach against conventional weight budgeting approach. The risk parity and tail-risk parity approach, in contrast to weight budgeting approach, is about distributing the risk between the asset classes in the portfolio. LÄS MER
5. Capturing Tail Risk in a Risk Budgeting Model
Master-uppsats, KTH/Matematisk statistikSammanfattning : Risk budgeting, in contrast to conventional portfolio management strategies, is all about distributing the risk between holdings in a portfolio. The risk in risk budgeting is traditionally measured in terms of volatility and a Gaussian distribution is commonly utilized for modeling return data. LÄS MER