Sökning: "portfolio selection"

Visar resultat 26 - 30 av 163 uppsatser innehållade orden portfolio selection.

1. 26. What is the optimal way of choosing projects within complex decision-making?

   Kandidat-uppsats,

   Författare :Simon Eklind; Olle Enelund; [2021-06-28]
   Nyckelord :;

   Sammanfattning : This essay has investigated Analytical Hierarchy Process (AHP) and whether it has potential to be used as an algorithm within the project selection process. The aim of the study has been to highlight the most important aspects to take into consideration in project evaluation and if AHP could be a feasible method within project selection. LÄS MER

3. 27. The Adoption of Artificial Intelligence in Swedish Funds

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Stephie Do; Tim Larsson; [2021-02-24]
   Nyckelord :Artificial intelligence; performance; funds; finance; asset management; portfolio theory; efficient market; behavioral finance.;

   Sammanfattning : Fund managers have historically made use of traditional portfolio strategies such as Markowitz portfolio selection, as part of their decision making. But as the world has started to shift towards a more automated lifestyle, the question arises if fund management will follow. LÄS MER

4. 28. Achieving a strategically aligned project portfolio : A case study on the Project Portfolio Management activities of selecting projects and allocating resources in a matrix organisation

   Master-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling

   Författare :Fredrik Lundell; Victor Roxlin; [2021]
   Nyckelord :Project portfolio management; PPM; portfolio alignment to strategy; selecting projects; allocating resources; matrix organisation; qualitative case study.;

   Sammanfattning : Project portfolio management (PPM) is considered a central part for achieving intended strategies for organisations. However, only a percentage of strategies are actually realised, and whilst much previous research has focused on the formulation of strategies, less has been directed towards the realisation. LÄS MER

5. 29. Applying Treynor-Black Model with AP7 Såfa in the Swedish Premium Pension System : To choose between active and passive portfolio management

   Master-uppsats, Karlstads universitet/Handelshögskolan (from 2013)

   Författare :Albin Tyllgren; [2021]
   Nyckelord :Index Funds; Mutual Funds; Premium Pension System; Treynor-Black Model;

   Sammanfattning : Background: Since 1998 Sweden has individual accounts as a part of both public and occupational schemes (Sundén 2006). Yearly, 2,5% of the pensionable income is set aside to the premium pension (The Swedish Pension Agency 2021) Individuals are able to choose how the premiums should be paid in the system and in what way the money should be invested, either by choosing from the fund market or by refraining from making an active choice and instead let the Swedish pension agency management their money in the passive alternative called AP7 Såfa. LÄS MER

7. 30. Responsible Investing: Costs and Benefits. A Cross-Country Study in Europe.

   Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

   Författare :Shayan Meskinimood; [2021]
   Nyckelord :Responsible investing; Environmental awareness; Portfolio performance; ESG-Sharpe Ratio frontier; ESG-adjusted CAPM.; Business and Economics;

   Sammanfattning : This study employs the ESG-Sharpe Ratio frontiers framework and the ESG-adjusted CAPM model, introduced by Pedersen et al. (2020), to identify the costs and benefits of responsible investing and investigate the relationship between the environmental, social, and governance (ESG) issues and portfolio performance in different countries across Europe. LÄS MER