Essays about: "Investment Philosophy"

Showing result 11 - 15 of 25 essays containing the words Investment Philosophy.

  1. 11. Reduction of inventory level in a production with capacity constraints - A study to analyse investments and production planning

    University essay from Lunds universitet/Teknisk logistik

    Author : Tuva Svensson; Lisa Nordmark; [2015]
    Keywords : Technology and Engineering;

    Abstract : Equal capacity in the activities of a production line is of great importance when a good material flow is desired. This is one of the basic ideas of the Lean philosophy, a mindset every modern company strives to follow. In a production with unequal capacity, the company might have to build up inventory to be able to meet the costumer demand. READ MORE

  3. 12. Lean spare parts delivery chain

    University essay from Mälardalens högskola/Akademin för innovation, design och teknik

    Author : Niklas Sjöstrand; Mona-Liza Larsson; [2015]
    Keywords : Logistics Lean Spare Parts Aftermarket;

    Abstract : AbstractWhen a product has been sold to a customer a new market arises for the company to earn profit from and to differentiate itself within. According to Bartwal, et al. (2010) the after sales market generally does not provide great revenues but good profits of the total revenue. READ MORE

  4. 13. Black Swan Investing: An empirical study in context of efficient markets

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Aleksis Tastsidis Olsson; Pontus Löfberg; [2014]
    Keywords : Black Swans; Efficient market hypothesis; Fat-tails; Kelly criterion; Outliers; Trading strategy; Unknown unknowns; Business and Economics;

    Abstract : Purpose: The purpose of this paper is to assess the sustainability of the efficient market theorem when accounting for extreme events, which are of the essence in a Black Swan investment philosophy. Methodology: Quantitative approach. READ MORE

  5. 14. Asset Composition and Performance of Swedish Listed Mutual Funds

    University essay from Umeå universitet/Företagsekonomi

    Author : Fargol Javidfar; Zhiwen Luo; [2014]
    Keywords : Swedish listed mutual funds; Asset class; Geographic exposure; Top-ten holdings; Passive sub-portfolio; Jensen’s Alpha; Treynor ratio; Fund risk-adjusted performance.;

    Abstract : Fund investments are very popular in Sweden. However, we have the impression that despite this popularity, the average fund investor in Sweden does not pay much attention to the importance and possible link of fund’s asset composition features (e.g. Asset class, Holdings, and Geo-exposure) to fund’s performance. READ MORE

  6. 15. Is The Intelligent Investor Really Intelligent? - An Ex-Ante Empirical Performance Analysis of The Value Investing Philosophy

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Svante Andersson; Tobias Helmersson; [2011]
    Keywords : Value Investing; Fundamental Analysis; Benjamin Graham; Ex-Ante Test; Individual Investor;

    Abstract : This study performs an ex-ante empirical analysis of a value investment strategy based on the teachings of Benjamin Graham, widely acclaimed as the originator of the value investing philosophy. Specifically, we investigate whether two comparable mechanical screening approaches of selecting U.S. READ MORE