Essays about: "Portfolio management"

Showing result 1 - 5 of 242 essays containing the words Portfolio management.

  1. 1. Factors Determining Wealth Creation from Divestitures in Sweden

    University essay from KTH/Matematisk statistik

    Author : Karim Stiti; [2018]
    Keywords : Divestiture; refocusing hypothesis; size effect; ROA; ROE; Equity Ratio; Financial Distress; Optimal Portfolio Management;

    Abstract : Divestitures have grown in importance and popularity over the years, rivaling other strategic transactions in mergers and acquisitions. The dominating opinion in academic research is that divestitures overall generate an abnormal return for the parent company stock. READ MORE

  2. 2. Formation of market entry strategy with an interest in decision-making : A case study in a B2B context

    University essay from Linnéuniversitetet/Institutionen för marknadsföring (MF); Linnéuniversitetet/Institutionen för marknadsföring (MF)

    Author : Anna Nilsson; Melanie Sala; [2018]
    Keywords : Strategy; Decision-making process; Foreign Market Entry;

    Abstract : Today’s business environment is growing at an increasing pace, pushing firms to internationalize. Foreign market entry has thereafter been a well-researched field by scholars. READ MORE

  3. 3. Solvency Capital Requirement Coverage Ratio at Risk

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Joakim Kjeller; [2018]
    Keywords : Solvency Capital Requirement Coverage Ratio at Risk; Monte Carlo Simulation; Value at Risk; Solvency II; Mathematical Finance;

    Abstract : The Solvency II regulation is an important part of a property insurance company's reality. There is a need to complement the risk management focus on value changes and the financial result with a focus on the regulatory consequences of the value changes. READ MORE

  4. 4. Selecting and Prioritizing Projects : A study on Intergovernmental and Non-profit Organizations

    University essay from Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Author : Laura Rojas; Marcela Figueroa; [2018]
    Keywords : Project selection; Project prioritization; Decision-making; Non-profit Organizations; Intergovernmental Organizations; Project Management Office; Project Success; Organizational Success.;

    Abstract : Nowadays, organizations are shifting towards project-based management strategies in order to implement more flexible structures that allow them to respond and compete in complex business environments. In this way, project management has been regarded as a valuable competence, providing the organization and its management teams the opportunity to adapt the knowledge, skills and tools necessary to meet project requirements as well as organizational goals. READ MORE

  5. 5. Managing Portfolios of Developing Projects in a Complex Environment : How the UN Assign Priorities to Programmes at the Country Level.

    University essay from Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Author : Chiara Borneman; Mateus Possati Figueira; [2018]
    Keywords : Portfolio Management; International Development Projects; Portfolio Prioritization; Decision Making; Influence of Context; United Nations;

    Abstract : Purpose: This research intends to shed a light in the practice of project portfolio management in the non-traditional – although project oriented – aid sector. The research aim is to study the decision-making structures supporting the prioritization of projectsand/or programmes in multilateral organizations, which play a determinant role in the development aid sector. READ MORE