Essays about: "Portfolio Selection"

Showing result 1 - 5 of 125 essays containing the words Portfolio Selection.

  1. 1. Selection Criteria In Governmental and Private Venture Capital - A comparison

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Nils Evheden; Joel Gardestrand; Philip Gerber; [2023-02-27]
    Keywords : Decision criteria; Pre-investment; Venture capital; Swedish venture capital; Private venture capital; Governmental venture capital; and Comparison venture capital.;

    Abstract : Companies have, during recent years, increased the amount of venture capital (VC) that they invest in smaller start-ups. Today, private venture capitalists (PVC) and governmental venture capitalists (GVC) have sensed the value of such investments. The available literature comparing the decision criteria between GVCs and PVCs is scarce. READ MORE

  2. 2. CLIMATE FINANCE AND UNIVERSAL ENERGY ACCESS: ENERGY JUSTICE IN THE GREEN CLIMATE FUNDS PROJECTS TO PROMOTE ENERGY ACCESS IN AFRICA

    University essay from Uppsala universitet/Institutionen för geovetenskaper

    Author : Alice Sjölén; [2023]
    Keywords : Climate Finance; Energy Justice; Energy Access; Green Climate Fund; Africa;

    Abstract : Climate finance is becoming an increasingly important aspect of climate change action, and massive sums are estimated to be required to mitigate further increase in greenhouse gas (GHG) emissions. Mitigation projects supported by climate finance further have the possibility to increase access to modern energy services in countries where these are lacking. READ MORE

  3. 3. Analysing the Optimal Fund Selection and Allocation Structure of a Fund of Funds

    University essay from KTH/Matematik (Avd.)

    Author : Idun Cederberg; Ida Cui; [2023]
    Keywords : Master Thesis; Financial Mathematics; Fund of Funds; Portfolio Optimization; Mean Variance Optimization; Masterexamensarbete; finansiell matematik; fond i fond; portföljoptimering; modern portföljteori;

    Abstract : This thesis aims to investigate different types of optimization methods that can be used when optimizing fund of fund portfolios. Moreover, the thesis investigates which funds that should be included and what their respective portfolio weights should be, in order to outperform the Swedish SIX Portfolio Return Index. READ MORE

  4. 4. Implementing Strategy through PPM in an Internal Development Department

    University essay from Linköpings universitet/Projekt, innovationer och entreprenörskap

    Author : Simon Millard; [2023]
    Keywords : project portfolio management; project management; portfolio management; PPM; PBO; PMO; PMI; PM; SPM; project based organization; strategy; portfolio strategy; project portfolio structuring; portfolio structuring framework; resource allocation; matrix organization; strategic effectiveness; strategic alignment; aggregate planning; project evaluation; portfolio prioritization; project prioritization; prioritization method; portfolio selection; project selection; portfolio balancing; project scoring; portfolio budgeting; portfolio roadmap; project screening; projektportfölj; projekt portfölj; projekt-portfölj; portföljhantering; projektorganisation; projekt organisation; resursallokering;

    Abstract : The focus of strategy research has long revolved around strategy formulation rather thanstrategy implementation, despite the evidence indicating that intended strategies are rarelyachieved. Project portfolio management, PPM, assumes a crucial role in enabling strategyimplementation and can be regarded as a representation of the organization's actual pursuedstrategy. READ MORE

  5. 5. Develop a Process for the Selection of New Continuous Improvement Projects : A case study of the prioritization of Lean Six-Sigmain the quality management team in an assembly industry through the AHP method

    University essay from Mälardalens universitet/Akademin för innovation, design och teknik

    Author : Roopa Attibele Prakash; Adeleh Edalati; [2023]
    Keywords : CI Projects; MCDM methods; AHP; FMEA; Project Prioritization;

    Abstract : The research focuses on the selection and prioritization of Continuous Improvement (CI)projects in organizations. This study emphasizes the importance of recognizing appropriatecriteria for selecting projects that align with an organization's needs, skills, and goals. READ MORE