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Visar resultat 21 - 25 av 96 uppsatser som matchar ovanstående sökkriterier.

  1. 21. Analysis of the Performance of ETFs. A study on the US market

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Thi Kim Lien Vu; Salome Tskhoidze; [2021]
    Nyckelord :ETF; portfolio optimization; Sharpe ratio; financial downturns; benchmark; Business and Economics;

    Sammanfattning : Exchange Traded Funds are known as a relatively recent financial innovation and have been gaining investors' interest in recent years. The performance of ETF in comparison to other benchmarks is still the central concern when investors make an investment decision. LÄS MER

  3. 22. A novel way of building high-speed railways with optimised overhead wire lengths

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Axel Backlund; [2021]
    Nyckelord :High-speed railways; dynamic programming; optimization; Höghastighetsjärnväg; dynamisk programmering; optimering;

    Sammanfattning : High-speed railways provide fast, comfortable and environmentally friendly transportation for passengers. However, they are fraught with high investment costs that decrease the willingness of governments to construct new lines. LÄS MER

  4. 23. Private Equity Fund Selection - A Machine Learning Approach

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Simran Pachnanda; Rishi Raj; [2021]
    Nyckelord :Private Equity; Machine Learning; Limited Partners; Public Market Equivalent; Financial Forecasting;

    Sammanfattning : This paper aims to build a prediction model using machine learning (ML) algorithms to offer decision support for private equity investors - limited partners (LPs) in their fund selection process. Past literature has studied a range of factors that appear to drive the performance of private equity funds; some of these factors are known to LPs during fundraising such as targeted fund size, management experience, fund specialization level, state of the industry, and the overall economy. LÄS MER

  5. 24. The Environmental Effects of Investing in ICT - Evidence from Sweden

    Master-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Lisa Grabo; [2021]
    Nyckelord :environment; emission; ICT; technology; distributed-lag model and event study.; Business and Economics;

    Sammanfattning : The potential of Information and Communication Technology (ICT) to reduce greenhouse gas emissions has been increasingly acknowledged as relevant in intergovernmental policy documents. However, the positive and negative environmental effects of ICTs are widely debated and there is a lack of systematic analysis regarding causal links between ICT and the environment. LÄS MER

  7. 25. Exploiting Discounts: Evidence from Swedish Investment Companies

    Master-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Andreas Flodström; Martin Rosström Ejnar; [2020]
    Nyckelord :investment companies; closed-end funds; discounts; abnormal return; market efficiency; anomaly;

    Sammanfattning : This study examines the relationship between discounts on Swedish closed-end investment companies and abnormal return. By sorting Swedish investment companies by the size of their discounts, we create monthly portfolios over a period of 15 years and construct a hedge-portfolio which generate an annualised abnormal return of 9.99%. LÄS MER