Sökning: "var portfolio"

Visar resultat 11 - 15 av 241 uppsatser innehållade orden var portfolio.

  1. 11. Kommunikation i portföljstyrning

    Kandidat-uppsats, Uppsala universitet/Institutionen för samhällsbyggnad och industriell teknik

    Författare :Ellen Berggren; Anna Ulfsson; [2023]
    Nyckelord :Information; initiativ; kommunikation; organisation U; portföljstyrning; projekt;

    Sammanfattning : Företag strävar i dagens samhälle efter ständiga förbättringar för att kunna anpassa sig till den ständigt föränderliga omvärlden. Den berörda organisationen verkar inom underhållningsbranschen. Organisationen har en styrande funktion vid namn portföljstyrning som fallstudien kommer undersöka. LÄS MER

  3. 12. Analysis of pervasive climate risks to global rice production at the subnational level

    Master-uppsats, KTH/Hållbar utveckling, miljövetenskap och teknik

    Författare :Qian Mei; [2023]
    Nyckelord :;

    Sammanfattning : Rice is a vital crop and main source of calories for half the global population, particularly in the GlobalSouth. Despite increasing demand for rice, climate change, urbanisation, and land use development arethreatening rice production and therefore food security. LÄS MER

  4. 13. Applicability of the Greenhouse Gas Protocol to Estimate Scope 3.11 and 3.12 for Product Systems : A case study at DeLaval, a dairy equipment company

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

    Författare :Elvira Ahlin Sellgren; Lovisa Lundblad; [2023]
    Nyckelord :;

    Sammanfattning : The standardized guidelines within the Greenhouse Gas Protocol (GHGP) categorize companies' greenhouse gas emissions into three different scopes: 1, 2 and 3. Scope 3, the indirect upstream and downstream greenhouse gas emissions, may represent the largest source of a company's total emissions but are often perceived as the most difficult scope to appreciate. LÄS MER

  5. 14. Diversifying a Real Estate Portfolio Through Infrastructure Investment : An Interview Study of Opportunities and Challenges in the Nordics

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Carl Jussi-Pekka; Pontus Grundström; [2023]
    Nyckelord :Real Assets; Infrastructure Investments; Nordic Infrastructure; Barriers; Opportunities; Real Estate; Reala tillgångar; Infrastrukturinvesteringar; Nordisk Infrastruktur; Barriärer; Möjligheter; Fastigheter;

    Sammanfattning : Since the financial crisis infrastructure has become an increasingly attractive asset class for investors, especially among financial institutions, who recognize the value of diversification opportunities within infrastructure. In parallel with the emergence of infrastructure as an investable asset class, the global financial turbulence has generated even greater incentives for investors to diversify their portfolios with infrastructure, as the asset class exhibits characteristics to navigate in a more challenging economic environment. LÄS MER

  7. 15. Modelling Risk in Real-Life Multi-Asset Portfolios

    Master-uppsats, KTH/Matematik (Avd.)

    Författare :Karin Hahn; Axel Backlund; [2023]
    Nyckelord :Risk modelling; multi-asset portfolios; risk factor models; time series analysis; regression; Riskmodellering; finansiella portföljer; riskfaktormodeller; tidsserieanalys; regression;

    Sammanfattning : We develop a risk factor model based on data from a large number of portfolios spanning multiple asset classes. The risk factors are selected based on economic theory through an analysis of the asset holdings, as well as statistical tests. LÄS MER