Essays about: "allocation of money"

Showing result 1 - 5 of 34 essays containing the words allocation of money.

  1. 1. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Axel Koch; [2023]
    Keywords : Financial asset allocation; Risk-averse; risk-neutral risk-preference; economic uncertainty; Market fluctuations; Expected utility theory.;

    Abstract : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. READ MORE

  3. 2. A Quantitative Framework for Constructing a Multi-Asset CTA with a Momentum-Based Approach

    University essay from Uppsala universitet/Datalogi

    Author : Rebecca Fällström; [2023]
    Keywords : Commodity trading advisors; CTA; trend-following; momentum strategies; risk parity; equally weighted; Markowitz weights; optimization;

    Abstract : Commodity Trading Advisors (CTAs) have gained popularity due to their abilities to generate an absolute return strategy. Little is known about how CTAs work and what variables are important to tune in order to create a profitable strategy. READ MORE

  4. 3. A GIS-Based Localization of Regional Sorting Centers : A Case Study of Swedish Red Cross

    University essay from KTH/Geoinformatik

    Author : Alexandros Kaltsidis; [2022]
    Keywords : Logistics; GIS; Site Selection; p-median; ArcGIS; Network Analyst; Logistik; GIS; Platsval; p-median; ArcGIS; Nätverksanalytiker;

    Abstract : The Swedish Red Cross (SRK) plays an important humanitarian role by selling donated clothes in order to collect more money to help people in need. An extended network of 251 second-hand stores is built nationwide, where donors leave their clothes and buyers can buy them at competitive prices. READ MORE

  5. 4. Improving information gathering for IT experts. : Combining text summarization and individualized information recommendation.

    University essay from Karlstads universitet/Avdelningen för datavetenskap; Karlstads universitet/Institutionen för matematik och datavetenskap (from 2013)

    Author : Anton Bergenudd; [2022]
    Keywords : Text summarization; information gathering; individualization; topic modelling; natural language processes; profiling.;

    Abstract : Information gathering and information overload is an ever growing topic of concernfor Information Technology (IT) experts. The amount of information dealt withon an everyday basis is large enough to take up valuable time having to scatterthrough it all to find the relevant information. READ MORE

  6. 5. Applying Treynor-Black Model with AP7 Såfa in the Swedish Premium Pension System : To choose between active and passive portfolio management

    University essay from Karlstads universitet/Handelshögskolan (from 2013)

    Author : Albin Tyllgren; [2021]
    Keywords : Index Funds; Mutual Funds; Premium Pension System; Treynor-Black Model;

    Abstract : Background: Since 1998 Sweden has individual accounts as a part of both public and occupational schemes (Sundén 2006). Yearly, 2,5% of the pensionable income is set aside to the premium pension (The Swedish Pension Agency 2021) Individuals are able to choose how the premiums should be paid in the system and in what way the money should be invested, either by choosing from the fund market or by refraining from making an active choice and instead let the Swedish pension agency management their money in the passive alternative called AP7 Såfa. READ MORE