Essays about: "Capital allocation line"

Showing result 1 - 5 of 12 essays containing the words Capital allocation line.

  1. 1. Portfolio Optimization: The search for an optimal portfolio with cryptocurrencies and S&P 500

    University essay from

    Author : Anton Rapp; Henrik Thorwaldsson; [2022-07-11]
    Keywords : Portfolio optimization; Miniumum variance portfolio; Capital allocation line; Cryptocurrency; Diversification;

    Abstract : This thesis’ aim is to create an optimal portfolio consisting of Bitcoin, Ethereum and S&P 500. We also examine the minimum variance portfolio with the framework of Markowitz's mean variance optimization model. READ MORE

  3. 2. The Distribution Tax Regime Paradox - Compatibility of Estonian Tax Treatment of Non-Residents’ Capital Gains from Alienation of Immovable Property with European Law

    University essay from Lunds universitet/Institutionen för handelsrätt

    Author : Henri Ahtiainen; [2022]
    Keywords : Taxation; EU Tax Law; Corporate income tax; witholding tax; capital gains; immovable property; real estate income; freedom of establishment; free movement of capital; distribution tax; principle of territoriality; balanced allocation of taxing rights; Law and Political Science;

    Abstract : The four fundamental freedoms granted to residents in the Community have become the pillars for fairness between economic operators and persons within the internal market. The aim of the freedoms is to prohibit any restriction or discrimination toward residents of another Member State and endorse equal treatment. READ MORE

  4. 3. Assembly flow design and process data digitalization for Process Industries : Flow and Line balancing with Simulation for Paper and Pulp Instruments with digital Information management

    University essay from KTH/Industriell produktion

    Author : Goushik Nattanmai Ganesh Babu; [2020]
    Keywords : ;

    Abstract : The ABB Lorentzen and Wettre in Kista produces Paper and Pulp Testing Instruments for Paper Mills worldwide. The unit has product range of over 140 instruments. In the production there is significantly longer throughput times compared to the demand takt in the assembly of instruments since they are working in a Fixed position layout. READ MORE

  5. 4. Are investors better safe than sorry? The impact of extreme losses in the return distribution on capital allocation in actively managed equity funds

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Ylvali Busch; Gustav Göransson; [2020]
    Keywords : Mutual funds; Actively managed equity funds; Fund flows; Extreme payoffs; Prospect theory;

    Abstract : In this paper, we show that capital flow to actively managed equity funds is dependent on past extreme negative return states of the fund. Specifically, we examine how an extreme negative monthly payoff impacts the investment flow of actively managed equity funds in the following year, adjusting for past performance and other fund characteristics. READ MORE

  6. 5. The impact of modern capital on skill allocation in the European Labour Market

    University essay from Linnéuniversitetet/Institutionen för nationalekonomi och statistik (NS)

    Author : Ejoel Metz; [2018]
    Keywords : ;

    Abstract : This paper deals with the impact of "modern" capital on skill allocation in the European Union (EU) Labour Market for a period from 1996 to 2016. Applying a First-difference methodology on a panel data at the country level from Eurostat, the study finds out that as "modern" capital increases by 1%, low-skill employment decreases by -0.1%. READ MORE