Essays about: "Kristofer Lindström"

Found 1 essay containing the words Kristofer Lindström.

1. 1. Measuring and handling risk : How different financial institutions face the same problem

   University essay from Akademin för hållbar samhälls- och teknikutveckling

   Author : Sarah Rörden; Kristofer Wille; [2010]
   Keywords : Risk variables; Risk measurement; Risk management; Modern Portfolio Theory; Diversification; Beta;

   Abstract : Title: Measuring and handling risk - How different financial institutions face the same problem Seminar date: 4th of June, 2010   Level: Bachelor thesis in Business Administration, Basic level 300, 15 ECTS Authors: Sarah Rörden and Kristofer Wille Supervisor: Angelina Sundström Subject terms: Risk variables, Risk measurement, Risk management, Modern Portfolio Theory, Diversification, Beta Target group: Everyone who has basic knowledge of financial theories and risk principles but lacks the understanding of how they can be used in risk management.   Purpose: To understand the different Swedish financial institutions’ way of handling and reducing risk in portfolio investing using financial theories. READ MORE