Essays about: "asset selection strategies"

Showing result 1 - 5 of 8 essays containing the words asset selection strategies.

  1. 1. Investigating the Formulation and Implementation of Strategy Through Project Selection in the Swedish Process Industry

    University essay from Blekinge Tekniska Högskola

    Author : Lars Hanses; Albin Tärnåsen; [2023]
    Keywords : Strategy implementation; strategy formulation; project selection; process industry;

    Abstract : Corporate strategies have a low success rate and strategic objectives are frequently not met. To gain insight into this phenomenon, this research explores the process of generating and implementing strategy through CAPEX projects within the mature Swedish process industry. READ MORE

  3. 2. The Adoption of Artificial Intelligence in Swedish Funds

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Stephie Do; Tim Larsson; [2021-02-24]
    Keywords : Artificial intelligence; performance; funds; finance; asset management; portfolio theory; efficient market; behavioral finance.;

    Abstract : Fund managers have historically made use of traditional portfolio strategies such as Markowitz portfolio selection, as part of their decision making. But as the world has started to shift towards a more automated lifestyle, the question arises if fund management will follow. READ MORE

  4. 3. ASSET-LIABILITY MANAGEMENT FROM THE PERSPECTIVE OF A PENSION FOUNDATION : SIMULATION AND EVALUATION OF INVESTMENT- AND PORTFOLIO SELECTION STRATEGIES

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Jean-Pierre Kayal; Martin Norberg; [2020]
    Keywords : Investment strategies; Portfolio Selection Strategies; Pension Foundation;

    Abstract : Asset Liability Management is a current topic where accountability of asset management is of high importance. This is a result of continuously increasing investments in the stock market globally. The globalisation exposes a big part of the different markets to the same types of risk. READ MORE

  5. 4. Online intra-day portfolio optimization using regime based models

    University essay from Lunds universitet/Matematisk statistik

    Author : Sara Hafström Fremlin; [2019]
    Keywords : Multi-period portfolio selection; Model predictive control; Hidden Markov model; Mathematics and Statistics;

    Abstract : In this thesis model predictive control (MPC) is used to dynamically optimize a portfolio where the data is sampled every 5 minutes. Previous research has shown how MPC optimization applied to daily sampled financial data can generate a portfolio that exceeds the value of standard portfolio strategies such as Strategic asset allocation. READ MORE

  6. 5. Impact of security context on mobile clinic activities : a GIS multi criteria evaluation based on an MSF humanitarian mission in Cameroon

    University essay from Lunds universitet/Institutionen för naturgeografi och ekosystemvetenskap

    Author : Vincent Muller; [2016]
    Keywords : Physical Geography and Ecosystem analysis; GIS; AHP; MCDA; Humanitarian; Security; MSF; Earth and Environmental Sciences;

    Abstract : Humanitarian crises require a quick and effective emergency response to answer the needs of vulnerable populations. Deploying mobile health clinics in the field is an example of an outreach activity that can be undertaken for this purpose. READ MORE