Essays about: "Simon Petersson"

Showing result 1 - 5 of 6 essays containing the words Simon Petersson.

  1. 1. The benefits of optimized portfolios- An empirical comparison between optimized portfolios and benchmarks

    University essay from Göteborgs universitet/Graduate School

    Author : John Nestenborg; Simon Petersson; [2022-06-29]
    Keywords : Optimized portfolios; Global Minimum Variance; GMV; Equal Risk Contribution; ERC; Naive portfolio; Market-Capitalization portfolio; Comparison between portfolio weighting schemes;

    Abstract : Uncertainty about the future is an everlasting part of investing. This study aims at testing the historical performance out-of-sample for optimized portfolios and if the performance was superior to benchmarks. 11 different portfolios are compared to two different benchmarks; the naive- and market-capitalized portfolio. READ MORE

  3. 2. Investment firm characteristics in venture capital

    University essay from

    Author : Simon Petersson; [2020-09-04]
    Keywords : ;

    Abstract : The private equity market is known for its lack of liquidity and information. This thesis aims at bringing further clarity to the private equity field, specifically targeting the relationship between firm size and risk in the Nordic market. READ MORE

  4. 3. Investigating the Dynamic Relationship between Entrepreneurs and Formal Venture Capital Providers: The Development of Knowledge Exchange, Goal Congruence, Commitment, and Trust over Time

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Marcus Petersson; Simon Ziolkowski; [2020]
    Keywords : Business and Economics;

    Abstract : .... READ MORE

  5. 4. The Canon Debate and the use of Classics in the ESL Classroom : A Compilation of Opinions

    University essay from Örebro universitet/Institutionen för humaniora, utbildnings- och samhällsvetenskap

    Author : Simon Petersson; [2016]
    Keywords : ;

    Abstract : .... READ MORE

  6. 5. Centralization of inventory management for spare parts

    University essay from Lunds universitet/Produktionsekonomi

    Author : Stefan Petersson; Simon Sturesson; [2014]
    Keywords : Central Warehouse; Joint replenishment; Multi-echelon; Simulation; Technology and Engineering;

    Abstract : Background Arriva DK currently has a decentralized organization where each depot is responsible for the inventory control of their spare parts. This type of organization often presents challenges when it comes to control and management. Arriva DK suffers from high order costs due to lack of coordination between the depots and the suppliers. READ MORE