Essays about: "IT portfolio thesis topic"

Showing result 1 - 5 of 30 essays containing the words IT portfolio thesis topic.

  1. 1. Analysing the effects of 24/7 Carbon-free Energy procurement strategies on the electricity system : Case Study of commercial and industrial sector in the Netherlands

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

    Author : NINA JABŁOŃSKA; [2023]
    Keywords : 24 7 Carbon-free Energy; carbon accounting; corporate electricity procurement; Energy Attribute Certificates; hourly matching; the Netherlands.; 24 7 kolfri energi; koldioxidredovisning; företagens elupphandling; energiattributcertifikat; timmatchning; Nederländerna.;

    Abstract : Considering the growing importance of the electricity sector in the worldwide decarbonisation efforts, as well as large volumes of energy consumed by the commercial and industrial (C&I) sector, corporate power procurement is found to be a significant contributor to building a net zero economy. Within this topic, hourly matching of carbon-free electricity supply with demand, or 24/7 Carbon-free Energy (24/7 CFE), is identified as a next-generation power procurement framework, with growing interest from a wide range of stakeholders in the energy sector and benefits backed by robust research evidence. READ MORE

  3. 2. Predicting the Movement of the S&P 500 Index using Machine Learning

    University essay from Lunds universitet/Nationalekonomiska institutionen; Lunds universitet/Statistiska institutionen

    Author : Bakary Bah; [2023]
    Keywords : Machine Learning; S P 500 Index; Random Forest; Logistic Regression; Business and Economics;

    Abstract : Predicting the stock market has been a longstanding topic of interest in financial research. It is regarded as a highly challenging but important task given the vital role the financial markets play in shaping the global economies. In this thesis, the goal is to predict the movement of the S&P 500 Index using machine learning methods. READ MORE

  4. 3. ESG Rating Divergence & Portfolio Consequences of Relying on a Single Rating Provider - A study conducted on companies in the Nordic region

    University essay from Jönköping University

    Author : Saga Sköld; Malin Wassberg; [2023]
    Keywords : ESG; ESG Divergence; Sustainable Finance; Portfolio Optimization; Efficient Frontier;

    Abstract : This thesis investigates how ESG ratings for Nordic companies vary between two ESG providers, and how the risk and expected return differs between two highly rated ESG portfolios according to the two providers. In doing so, we aim to contribute to research on the topic of ESG divergence as it is of great importance for investors that this subject is studied further. READ MORE

  5. 4. Applying the Shadow Rating Approach: A Practical Review

    University essay from KTH/Matematik (Avd.)

    Author : Viktor Barry; Carl Stenfelt; [2023]
    Keywords : Shadow Rating; probability of default; low default portfolio; credit risk; statistical learning; financial regulation; Basel; Pluto and Tasche; Skuggrating; sannolikhet av fallissemang; lågfallissemangsportfölj; kreditrisk; statistisk inlärning; finansiella regelverk; Basel; Pluto och Tasche;

    Abstract : The combination of regulatory pressure and rare but impactful defaults together comprise the domain of low default portfolios, which is a central and complex topic that lacks clear industry standards. A novel approach that utilizes external data to create a Shadow Rating model has been proposed by Ulrich Erlenmaier. READ MORE

  6. 5. Factors that affect how much women and men invest

    University essay from KTH/Matematisk statistik

    Author : Marie Hamadi; Bogdana Vashchuk; [2022]
    Keywords : statistics; applied mathematics; investment; linear regression; equality; statistik; tillämpad matematik; investeringar; linjär regression; jämlikhet;

    Abstract : A popular type of investments are financial investments. Even though the Swedish society aspires for equality, there are still financial differences between the sexes. This thesis project focuses on what factors that affect the amount that women and men invest in stocks. READ MORE