Essays about: "Portfolio management"

Showing result 1 - 5 of 228 essays containing the words Portfolio management.

  1. 1. Cost Management in the New Product Introduction Process of TruPrint 1000; A case-study of TRUMPF Maskin AB and its costs of Introducing New Additive Manufacturing Systems to the Swedish Market

    University essay from Göteborgs universitet/Graduate School

    Author : Odia Okhiria; [2017-09-15]
    Keywords : ;

    Abstract : MSc in Innovation and Industrial Management.... READ MORE

  2. 2. THE ROLE OF THE INTERNET OF THINGS FROM A SERVITIZATION PERSPECTIVE. Opportunities and challenges for the implementation of Product-Service Systems. A multiple case study.

    University essay from Göteborgs universitet/Graduate School

    Author : Andrea Bureca; [2017-09-13]
    Keywords : Servitization; Internet of Things; IoT; Product-Service-Systems; PSS; Product-service offering portfolio;

    Abstract : MSc in Innovation and Industrial Management.... READ MORE

  3. 3. Talent Identification and Talent Selection of International Software Competencies within Multinational Automotive Corporations

    University essay from Göteborgs universitet/Graduate School

    Author : Therese Eliasson Wilsgaard; Alexandra Walker; [2017-07-27]
    Keywords : Global talent management; talent identification; talent selection; international software competencies; HR practitioners; digitalization of the automotive industry;

    Abstract : MSc in International Business and Trade.... READ MORE

  4. 4. Application of the Kelly Criterion on a Self-Financing Trading Portfolio -An empirical study on the Swedish stock market from 2005-2015

    University essay from

    Author : Oskar Markusson; Emil Ohlsson; [2017-07-05]
    Keywords : Kelly Strategy; Portfolio Money Management; Abnormal Returns; Swedish Equities; Geometric Mean Maximization; Kelly Criterio;

    Abstract : A Kelly strategy theoretically optimizes the growth rate of investor’s capital. This paper evaluates its usefulness on the Swedish stock market between 2005 and 2015 by comparing returns to that of common portfolio strategies and a market index. READ MORE

  5. 5. Actively Managed Investments : A comparison of US hedge and equity mutual funds

    University essay from Högskolan i Jönköping/IHH, Företagsekonomi; Högskolan i Jönköping/IHH, Företagsekonomi

    Author : Erik Andrén; Oskar Fors; [2017]
    Keywords : Equity mutual funds; Hedge funds; Sortino ratio; Sharpe ratio; Fama-French three-factor model;

    Abstract : Over the past years, the total assets under management among hedge funds and equity mutual fundshave increased significantly. The question from an investor point of view iswhich investment vehicle can provide the greatest return adjusted for risk. READ MORE