Essays about: "Expected return"

Showing result 26 - 30 of 288 essays containing the words Expected return.

  1. 26. Portfolio Optimization Problems with Transaction Costs

    University essay from KTH/Skolan för teknikvetenskap (SCI)

    Author : Stina Gustavsson; Linnéa Gyllberg; [2023]
    Keywords : Portfolio optimization; variable transaction costs; fixed transaction costs;

    Abstract : Portfolio theory is a cornerstone of modern finance, and it is based on the idea that an investor can reduce risk by diversifying their investments across various assets. In practice, Harry Markowitz mean-variance optimization theory is expanded upon by taking into account variable and fixed transaction cost, making the model slightly more reliable. READ MORE

  3. 27. Risk Factors of Food Loss and Waste, and Life Cycle Assessment of waste management strategies in the Brazilian Leafy Vegetable Supply Chain

    University essay from Högskolan i Borås/Akademin för textil, teknik och ekonomi

    Author : Nathalie Garavito; [2023]
    Keywords : Behavioural causes; carbon footprint; causal mapping; mitigation strategies; prevention; root-cause analysis; take-back agreements;

    Abstract : Food loss and waste (FLW) occurring early in the food supply chain (FSC) leads to increased resource wastage, including land, water, fertilisers, pesticides, fuel, packaging, energy, and labour. Targeting FLW prevention benefits various aspects such as food security, productivity, economic growth, climate change mitigation, resource conservation, and food waste management. READ MORE

  4. 28. Trajectory Optimisation of a Spacecraft Swarm Maximising Gravitational Signal

    University essay from KTH/Optimeringslära och systemteori

    Author : Rasmus Maråk; [2023]
    Keywords : Spacecraft Swarms; Trajectory Optimisation; Impulsive Manoeuvres; Evolutionary Algorithms; Polyhedral Gravity Model; Small Body Exploration; Discrete Spherical Grids; Svärmande rymdfarkoster; Banoptimering; Impulsiva manövrar; Evolutionära Algoritmer; Polyhedral gravitationsmodell; Utforksning av små kroppar i solsystemet; Diskreta sfäriska rutnät;

    Abstract : Proper modelling of the gravitational fields of irregularly shaped asteroids and comets is an essential yet challenging part of any spacecraft visit and flyby to these bodies. Accurate density representations provide crucial information for proximity missions, which rely heavily on it to design safe and efficient trajectories. READ MORE

  5. 29. Study on feasibility of small-scale pumped hydro storage- A case study in Sweden

    University essay from Lunds universitet/Institutionen för energivetenskaper

    Author : Prashant Niroula; [2023]
    Keywords : energy storage; pumped hydropower; electricity market; investment; new technologies; feasibility; Technology and Engineering;

    Abstract : The European union has been aggressively pushing forward with policies favoring renewable sources of energy. As a result, the share of intermittent renewables in the European power grid is rising and is expected to grow even more in the coming decade. The Swedish energy agency also forecast huge growth in wind power. READ MORE

  6. 30. Estimation of flood risk and cost-effective mitigations : A case study in Tierp

    University essay from KTH/Hållbar utveckling, miljövetenskap och teknik

    Author : Anton Blomqvist; Stephanie The; [2023]
    Keywords : Flood risk assessment; EAD; CADSS; MIKE21;

    Abstract : Climate change is predicted to alter the rainfall patterns in the future, and extreme rain events with large rainfall volumes will become more frequent and intense which increases the flood risk. A clear trend can be seen, where more and more people decide to relocate from rural to urban areas. READ MORE