Essays about: "asset selection"
Showing result 1 - 5 of 49 essays containing the words asset selection.
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1. Stochastic Optimization of Asset Management Project Portfolios: A Risk-Informed Approach
University essay from KTH/Matematik (Avd.)Abstract : Asset management within the nuclear industry has become an increasingly relevant topic as safety requirements have tightened and energy security has become more important. Asset management ensures performance and reliability in a nuclear facility by balancing costs, opportunities, and risks to get the most out of assets. READ MORE
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2. Merton's Portfolio Problem under Jourdain--Sbai Model
University essay from Mälardalens universitet/Akademin för utbildning, kultur och kommunikationAbstract : Portfolio selection has always been a fundamental challenge in the field of finance and captured the attention of researchers in the financial area. Merton's portfolio problem is an optimization problem in finance and aims to maximize an investor's portfolio. READ MORE
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3. And the similar shall lead: the role of the affinity bias in the Italian Venture Capital investment decisions
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : This paper analyses the role of the affinity bias in the Italian Venture Capital (VC) ecosystem. The background idea is that, when seeking for investment opportunities, VC funds' partners may be subject to psychological biases and unintentionally prioritise founders who share with them cultural and genetic features. READ MORE
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4. Investigating the Formulation and Implementation of Strategy Through Project Selection in the Swedish Process Industry
University essay from Blekinge Tekniska HögskolaAbstract : 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
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5. Making Use of the Factor Zoo: An unpretentious attempt to predict asset returns using machine learning methods.
University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistikAbstract : Factor modeling with the purpose of estimating assets returns is a dynamic and ever changing subject within finance. Recent literature has presented over 300 different fac-tors that seem to have significance in predicting asset returns. This new phenomenon in factor modeling has been dubbed ”The Factor Zoo”. READ MORE