Essays about: "Current asset management"

Showing result 11 - 15 of 59 essays containing the words Current asset management.

  1. 11. Benefits & Challenges of Process Plant Digital Twins in Process Industries : A Single Case Study Approach in the Mineral Processing Industry

    University essay from Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhet

    Author : Tobias Jensen; [2022]
    Keywords : Digital Twin; Benefits; Challenges; Operational Phase; Lifecycle Management; Industry 4.0; Digitalization; Process Industry; Process Plant;

    Abstract : Background: The Digital Twin is an increasingly trending technology that utilizes many of the key technologies relevant to the digitalization of industries and Industry 4.0, such as AI, Big Data, and IoT, to bring a virtual asset and a physical asset together to perform analysis and execute real-time decision making backed up by data (Grieves & Vickers, 2017; Rasheed et al. READ MORE

  3. 12. A VC investor’s perspective on Impact Investing : An exploratory multi-level perspective analysis of Swedish & US venture capital regimes socio-technical transition pathways.

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

    Author : KATHA DESAI; CHRISTIAN BOYSEN; [2022]
    Keywords : Impact Investment; Venture capital; MLP; Sustainability transition; Impact Investment; riskkapital; flernivåperspektivanalys; hållbarhetsöverång;

    Abstract : The topic of Impact Investing has been creating waves and generating a lot of interest in the funding ecosystem with the growth of impact startups & because of pressure from the populace in the face of global challenges. At the same time the field has been under-explored by scholars. READ MORE

  4. 13. Fixed Income Securities as a Hedge against Equity Market Downside

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Timmie Bengtsson; [2022]
    Keywords : Fixed Income; Financial Markets; Hedge; Portfolio; Downside Risk; Value-at-Risk; Expected Shortfall; Extreme Value Theory; Kernel Density Estimation; Business and Economics;

    Abstract : Investors are constantly searching for ways to protect their wealth, ideally without losing out on long-term returns. To achieve this, some investors choose to diversify their equity portfolios with fixed income assets, believing they can protect their portfolios from drawdowns. READ MORE

  5. 14. The shifting landscape of ESG-investing in Sweden A qualitative study of how five Swedish fund companies plan to integrate the EU Action Plan on Sustainable Finance

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Marco Benedetto; Robin Thomsen; [2021-06-30]
    Keywords : ESG; Finance; Funds; Asset management; Sustainability; Greenwashing; SFDR; NFRD; Taxonomy; Investment.;

    Abstract : The awareness of sustainability has increased significantly in recent years as a result of changes in the environment, economic trends and social structures. As a result of that, regulatory organizations have urged the European Union to overhaul the current regulation made to govern sustainable investing in Europe as many in the industry have felt that ESG performance reporting has lacked supervision. READ MORE

  6. 15. Option Modelling by Deep Learning

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Niclas Klausson; Victor Tisell; [2021-02-10]
    Keywords : Deep learning; deep hedging; generative adversial networks; arbitrage pricing;

    Abstract : In this thesis we aim to provide a fully data driven approach for modelling financial derivatives, exclusively using deep learning. In order for a derivatives model to be plausible, it should adhere to the principle of no-arbitrage which has profound consequences on both pricing and risk management. READ MORE