Essays about: "thesis on portfolio strategies"

Showing result 16 - 20 of 108 essays containing the words thesis on portfolio strategies.

  1. 16. Evaluation of portfolio optimization methods on decentralized assets and hybridized portfolios

    University essay from KTH/Matematik (Avd.)

    Author : Reza Salam Dalfi; Noel Mattar; [2022]
    Keywords : Traditional assets; DeFi; Cryptocurrencies; CVAR; FLPM; MSV; Portfolio; Optimization; Risk measurements; Traditionella tillgångar; DeFi; Cryptocurrencies; CVAR; FLPM; MSV; Portfölj optimering; Riskmått;

    Abstract : The market for decentralised financial instruments, more commonly known as cryptocurrencies, has gained momentum over the past recent years and the application areas are many. Modern portfolio theory has for years demonstrated its applicability to traditional assets, such as equities and other instruments, but to some extent omitted the application of mathematical portfolio theory with respect for cryptocurrencies. READ MORE

  3. 17. A Study on the Market and Movements of Cryptocurrencies

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : William Isaksson; [2022]
    Keywords : Risk management; Portfolio analysis; Cryptocurrency; Nasdaq; Style analysis; PCA; Blockchain.;

    Abstract : There has been much debate among investors on the benefits cryptocurrencies can have for portfolios and how their prices moves in the market. It is not difficult to see that cryptocurrencies are very volatile, yet that does not prevent investors from pouring tons of money in crypto-investments that either generate huge returns or catastrophic losses. READ MORE

  4. 18. Patent Law and Green Technology: The role of patent law mechanisms in the development and diffusion of "green technologies"

    University essay from Lunds universitet/Institutionen för handelsrätt

    Author : Sonja Rapcanova; [2022]
    Keywords : Green Technology; Patent Law; Climate Change; Intellectual Property Rights; Technology; Law and Political Science;

    Abstract : Patent law has been prevalent in climate change discussions, as a factor linking technology, Intellectual Property Rights (IPRs) and the climate crisis. The inventive step, its set threshold and the environmental benefits for the assessment of its current state, are one of the paths where patent law can act as a potential promoter of green technologies. READ MORE

  5. 19. Material Supply Risks for the Energy Transition: A Quantitative Analysis of Resources, Production Concentration and Geopolitical Risks

    University essay from Uppsala universitet/Institutionen för geovetenskaper

    Author : Ria Pozybill; [2022]
    Keywords : Sustainable development; Critical minerals; Geopolitical risks; Cobalt; Rare earths; Lithium;

    Abstract : The Paris Agreement aims to limit the global temperature to below 2°C above the pre-industrial level. In order to achieve this target, almost 200 countries committed to Nationally Determined Contributions to reduce their greenhouse gas emissions. Diverse strategies are applied to achieve the necessary emissions reductions. READ MORE

  6. 20. The Impact of Logistic Properties on Portfolio Profitability : An Insight into Strategical Choices and the Profit Derived from Modern Logistic Properties

    University essay from KTH/Fastigheter och byggande

    Author : Reynaldo Cardenas Sanchez; Filip Olausson; [2022]
    Keywords : logistic properties; portfolio management; profitability; diversification; investment strategies; logistikfastigheter; portföljförvaltning; lönsamhet; diversifiering; investeringsstrategier;

    Abstract : The interest in logistics properties has risen significantly over the last decade, which have attracted more national and international investors. Previous research has mostly been centered on the property's location and how it has influenced their value. READ MORE