Essays about: "Active Portfolio Management"

Showing result 1 - 5 of 40 essays containing the words Active Portfolio Management.

  1. 1. Dispersion Trading: A Way to Hedge Vega Risk in Index Options

    University essay from KTH/Matematik (Avd.)

    Author : Albin Irell Fridlund; Johanna Heberlein; [2023]
    Keywords : Dispersion Trading; Volatility Trading; Volatility Hedging; Vega Hedging; Option Trading; Back-testing; Liquidity provider; OMXS30 options; Index options; Spridningshandel; Volitilitetshandel; Volitilitetssäkring; Vega säkring; Optionshandel; Back-testing; Likviditetgivare; OMXS30 optioner; Index optioner;

    Abstract : Since the introduction of derivatives to the financial markets, volatility trading has emerged as a method for investors to make money in every market condition. In parallel with introducing derivatives to the financial markets, hedging methods have emerged and are today essential instruments for the liquidity providers active in the markets. READ MORE

  3. 2. Applicability of the Greenhouse Gas Protocol to Estimate Scope 3.11 and 3.12 for Product Systems : A case study at DeLaval, a dairy equipment company

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

    Author : Elvira Ahlin Sellgren; Lovisa Lundblad; [2023]
    Keywords : ;

    Abstract : The standardized guidelines within the Greenhouse Gas Protocol (GHGP) categorize companies' greenhouse gas emissions into three different scopes: 1, 2 and 3. Scope 3, the indirect upstream and downstream greenhouse gas emissions, may represent the largest source of a company's total emissions but are often perceived as the most difficult scope to appreciate. READ MORE

  4. 3. Value Creation in Private Equity : Examining the Active Ownership Role in Driving Portfolio Company Performance

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Simon Östman; Henrik Mark-Almqvist; [2023]
    Keywords : Private equity; Portfolio holdings; Active ownership; Buyouts; Value creation; Value drivers; Operating performance;

    Abstract : The literature indicates that private equity backed companies generate attractive returns on capital fortheir investors. These insights are intriguing and raise the question of what private equity firms do toachieve such performance as the majority owners of these companies. READ MORE

  5. 4. Evaluation of Warming function vs Single scenario

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

    Author : Ida Liljedahl; Ebba Rondahl; [2022]
    Keywords : Warming function; Single scenario; Climate Change; Implied Temperature Rise; Alignment Tool; Paris Agreement; Rate-of-Reduction Benchmark; Science based target.;

    Abstract : The private sector has an increasingly important role in limiting the temperature rise to below the crucial 1.5°C of the Paris Agreement. In order to assess how well a portfolio is aligned to the goals of the Paris Agreement, benchmarks need be used. The creation of benchmarks is complex and varying methodologies with associated opinions exist. READ MORE

  6. 5. Cryptocurrencies and Investor Disparities : A research paper about demographic factors’ effect on investment purpose and herd behavior among Swedish cryptocurrency investors

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Oscar Lundström; Måns Pettersson Spångäng; [2022]
    Keywords : Cryptocurrency; Investment strategy; Herd behavior; Demographics; Speculative trade; Portfolio risk management;

    Abstract : Cryptocurrencies have since the creation in 2008 constituted a unique and modern addition tothe financial setting throughout the world. Such assets are commonly known to be associatedwith great risk but also the possibility of great reward. READ MORE