Essays about: "Portfolio selection"

Showing result 21 - 25 of 125 essays containing the words Portfolio selection.

1. 21. Factors that affect how much women and men invest

   University essay from KTH/Matematisk statistik

   Author : Marie Hamadi; Bogdana Vashchuk; [2022]
   Keywords : statistics; applied mathematics; investment; linear regression; equality; statistik; tillämpad matematik; investeringar; linjär regression; jämlikhet;

   Abstract : A popular type of investments are financial investments. Even though the Swedish society aspires for equality, there are still financial differences between the sexes. This thesis project focuses on what factors that affect the amount that women and men invest in stocks. READ MORE

3. 22. Social Investments: “It’s going slow, but it’s happening” : A study on the feasibility and future of Social Bonds and Social Outcome Contracts in Sweden

   University essay from Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

   Author : Emelie Lebsund; Fanny Samuelsson; [2022]
   Keywords : Social sustainability; social bonds; social outcome contracts; social impact bonds; sustainability; CSR; institutional theory; transaction cost theory; modern portfolio selection theory; ESG;

   Abstract : As we face increasingly complex problems of both a social and environmental nature, innovative and multifaceted solutions are required to create a sustainable future. Despite Sweden's leading position in terms of financial solutions to environmental issues, Sweden is behind most OECD economies in the development of a financial infrastructure for private investment for social and socio-economic projects. READ MORE

4. 23. What is the optimal way of choosing projects within complex decision-making?

   University essay from

   Author : Simon Eklind; Olle Enelund; [2021-06-28]
   Keywords : ;

   Abstract : This essay has investigated Analytical Hierarchy Process (AHP) and whether it has potential to be used as an algorithm within the project selection process. The aim of the study has been to highlight the most important aspects to take into consideration in project evaluation and if AHP could be a feasible method within project selection. READ MORE

5. 24. The Adoption of Artificial Intelligence in Swedish Funds

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Stephie Do; Tim Larsson; [2021-02-24]
   Keywords : Artificial intelligence; performance; funds; finance; asset management; portfolio theory; efficient market; behavioral finance.;

   Abstract : Fund managers have historically made use of traditional portfolio strategies such as Markowitz portfolio selection, as part of their decision making. But as the world has started to shift towards a more automated lifestyle, the question arises if fund management will follow. READ MORE

6. 25. Achieving a strategically aligned project portfolio : A case study on the Project Portfolio Management activities of selecting projects and allocating resources in a matrix organisation

   University essay from Linköpings universitet/Institutionen för ekonomisk och industriell utveckling

   Author : Fredrik Lundell; Victor Roxlin; [2021]
   Keywords : Project portfolio management; PPM; portfolio alignment to strategy; selecting projects; allocating resources; matrix organisation; qualitative case study.;

   Abstract : Project portfolio management (PPM) is considered a central part for achieving intended strategies for organisations. However, only a percentage of strategies are actually realised, and whilst much previous research has focused on the formulation of strategies, less has been directed towards the realisation. READ MORE