Essays about: "Strategic Financial Man"

Showing result 1 - 5 of 10 essays containing the words Strategic Financial Man.

  1. 1. Strategies for regional deployment of hydrogen infrastructure : The case of North Rhine-Westphalia, Germany

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Roberto Di Molfetta; [2022]
    Keywords : Hydrogen; Infrastructure rollout; Supply chain pathways; Mobility; Hydrogen buses.;

    Abstract : In response to the growing urge towards decarbonisation, more and more initiatives have been set to reduce and/or compensate the level of CO2 (carbon dioxide) emitted by human activities, which is one of the main responsible of the incumbent threats of “global warming” and “climate change”. “Climate neutrality by 2050” has become a decisive topic for political agendas worldwide and, against that background, the hydrogen economy can play a significant role. READ MORE

  3. 2. Online intra-day portfolio optimization using regime based models

    University essay from Lunds universitet/Matematisk statistik

    Author : Sara Hafström Fremlin; [2019]
    Keywords : Multi-period portfolio selection; Model predictive control; Hidden Markov model; Mathematics and Statistics;

    Abstract : In this thesis model predictive control (MPC) is used to dynamically optimize a portfolio where the data is sampled every 5 minutes. Previous research has shown how MPC optimization applied to daily sampled financial data can generate a portfolio that exceeds the value of standard portfolio strategies such as Strategic asset allocation. READ MORE

  4. 3. Break Point Detection for Strategic Asset Allocation

    University essay from KTH/Matematisk statistik

    Author : Erika Madebrink; [2019]
    Keywords : Strategic asset allocation; Bayesian; reversible jump; Markov chain Monte Carlo; regime switching;

    Abstract : This paper focuses on how to improve strategic asset allocation in practice. Strategic asset allocation is perhaps the most fundamental issue in portfolio management and it has been thoroughly discussed in previous research. We take our starting point in the traditional work of Markowitz within portfolio optimization. READ MORE

  5. 4. Corporate Acquisitions - The Acquisition Process and Legal Considerations from the Perspective of the Acquiring Party

    University essay from Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakulteten

    Author : Charlotte Brännström; [2019]
    Keywords : Banking Law; M A; Corporate Acquisitions; Acquisitions; Law and Political Science;

    Abstract : The amount of acquisitions has grown rapidly in Sweden during the past two decades and are today a very important strategic and financial decision for many companies. A corporate acquisition could also be a very big financial risk for the acquiring party. READ MORE

  6. 5. Is the Sharing Economy an Opportunity or a Threat? : A Case Study on the Swedish Hotel Industry

    University essay from KTH/Industriell Management

    Author : SALIM CHAHINE; HENRIK DANIN; [2018]
    Keywords : Sharing economy; Accommodation sharing; Hotel industry; Transformation; Transformational Pressure; Delningsekonomi; Delning av bostäder; Hotellindustrin; Transformation; Transformationstryck;

    Abstract : The act of sharing goods and services is not a new or revolutionary concept in any way. In the internet age, the phenomenon of what has been titled the “sharing economy” has emerged, and touched many different industries and researchers around the world. READ MORE