Essays about: "Risk och Portfölj"

Found 2 essays containing the words Risk och Portfölj.

1. 1. The Risk-Return Tradeoff in a Hedged, Client Driven Trading Portfolio

   University essay from KTH/Industriell ekonomi och organisation (Inst.)

   Author : Anders Bergvall; [2013]
   Keywords : DiVA; published; student thesis; Client driven trading; Risk-Return tradeoff; Delta-gamma Value-at-Risk; IMA; Backtesting;

   Abstract : In post-financial crisis times, new legislation in combination with banks’ changed risk aversion has to a great extent changed the proprietary trading to client driven trading, i.e. market making or client facilitation. READ MORE

3. 2. Tackling the innovation focus continuum; implications for change in venture capitalists' investment models

   University essay from KTH/Affärsutveckling och Entreprenörskap

   Author : David Törnquist; Johan Lennefalk; [2012]
   Keywords : Venture Capital; Investment Models; Technological Innovation; Business Model Innovation; Commercialization; Company Innovation Characteristics; Innovation Focus; Screening Process; Risk and Portfolio; Investment Stages; Capital Contribution; Strategic Contribution; Exit Strategies; Nordic; Sweden; Riskkapital; Venture Capital; Investeringsmodeller; Teknologisk Innovation; Affärsmodellsinnovation; Kommersialisering; Kontinuumet för företagskaraktäristik; Innovationsfokus; Urvalsprocess; Risk och Portfölj; Investeringsfaser; Kapitaltillskott; Strategitillskott; Exit-strategi; Norden; Sverige;

   Abstract : Innovation has been considered the critical driver behind economic growth and value creation for a long time. However, in order to achieve an innovative status, the commercializing of an invention is required by injecting capital and strategy. READ MORE