Essays about: "managing investors"

Showing result 11 - 15 of 25 essays containing the words managing investors.

  1. 11. Managing the social- and financial dimensions in Swedish gazelle companies  - A qualitative study from the founder ́s perspective

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Elsa Edberg; Josefine Ryss; [2019]
    Keywords : Gazelle companies; Founder; Social dimensions; Financial dimensions; High-growth firms;

    Abstract : The study aims to create a deeper understanding and gain more knowledge about the complex and dynamic management processes in gazelle companies, in relation to both social- and financial aspects. We argue that financial challenges, such as funding and cash flow controls, are closely connected to social dimensions as human resources and company-specific strategies. READ MORE

  3. 12. The Black Litterman Asset Allocation Model : An empirical comparison of approaches for estimating the subjective view vector and implications for risk-return characteristics

    University essay from Linköpings universitet/Nationalekonomi

    Author : Viktor Trollsten; Sebastian Olsson; [2018]
    Keywords : ;

    Abstract : Background In the early 90’s, Black and Litterman extended the pioneering work of Markowitz by developing a model combining qualitative and quantitative research in a delicate optimization process. It allows for a subjective view parameter in a quantitative model and with absent views, the investor will have no reason to deviate from the market equilibrium portfolio. READ MORE

  4. 13. Comparison of Performance Between Social and Conventional Banks : An Empirical Study of Banks in Europe

    University essay from Umeå universitet/Företagsekonomi

    Author : Anna Koivusalo; Mouaz Mansour; [2018]
    Keywords : social banks; bank performance; financial crisis;

    Abstract : Banks as financial institutions play an important role in the lives of people by facilitating the flow of funds and ensuring the stability of the global economy. Recently, the world economy witnessed various financial shocks that escalated into a financial crisis between 2007 and 2009. READ MORE

  5. 14. Building and managing an innovation hub : A case study of the challenges and opportunities faced by a Northern Swedish innovation hub

    University essay from Umeå universitet/Institutionen för informatik

    Author : Ka Yan Wu; Christofer Eriksson Lantz; [2017]
    Keywords : innovation hub; regional innovation; clustering; network management; open innovation; incubators; accelerators; challenges; opportunities;

    Abstract : The concept of innovation hubs are increasingly being adopted by different sectors as a means to accelerate innovation. Previous research on innovation hubs have focused on large-scale and trans-regional hubs on its managerial practices instead of its geographical situation. READ MORE

  6. 15. Managing Risk with Energy Commodities using Value-at-Risk and Extreme Value Theory

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Alexander Noshkov; Zafer Demirtas; [2017]
    Keywords : Energy Commodities; Value-at-Risk VaR ; Extreme Value Theory EVT ; Peaks over Threshold POT ; Volatility Weighted Historical Simulation VWHS ; GARCH; EGARCH; TGARCH; Business and Economics;

    Abstract : Today’s society requires an endless supply of energy resources to keep functioning properly. The fluctuations in the prices of energy commodities are always a concern as it affects not only investors, but regular households as well. READ MORE