Essays about: "fundamental weighting"
Showing result 1 - 5 of 12 essays containing the words fundamental weighting.
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1. Evaluating suppliers - A case study of plastic component suppliers at ABB Electrification Sweden AB
University essay from Göteborgs universitet/Graduate SchoolAbstract : Choosing the right supplier is essential. Hence, supplier evaluation is of great importance for companies. However, it is associated with a high degree of complexity and is under-researched for plastic component suppliers. Therefore, this thesis studies supplier evaluation in the context of plastic component suppliers. READ MORE
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2. A system of weightlessness – Applying the EU general principle of proportionality to secure fundamental rights protection under contemporary EU investment agreements
University essay from Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakultetenAbstract : At the heart of modern investment law it has since long resided a conflict between extensive investment protection norms and public policy interests of host states. After receiving exclusive competence to conclude international investment agreements governing this interrelation, the EU has tried to cater for those latter objectives through the design of these agreements. READ MORE
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3. Fundamental Indexation Smart Beta Strategy on the Swedish Market- Enhancing risk-adjusted performance with Fundamental Indexation
University essay from Göteborgs universitet/Graduate SchoolAbstract : Smart Beta strategies’ ability to combine the benefits of active- and passive investing has caught the attention of the Asset Management industry – propelling a surge in new Smart Beta products. These strategies offer a novel approach to factor investing by not weighting assets according to the typical cap-weighting scheme, instead applying weighting methods such as fundamental indexation, yielding a new dimension to factor-oriented strategies. READ MORE
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4. Investigating the performance of fundamentally-weighted portfolios
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : Market indices based on market capitalization have been argued to be the most mean-variance efficient for a long time. In recent years, this argument has been questioned and other methods of weighting portfolios have been suggested. One of these is the weighting by fundamental indexation. READ MORE
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5. Exploration of implicit weights in composite indicators : The case of resilience assessment of countries’ electricity supply
University essay from KTH/Hållbar utveckling, miljövetenskap och teknikAbstract : Composite indicators, also called indices, are widely used synthetic measures for ranking and benchmarking alternatives across complex concepts. The aim of constructing a composite indicator is, among other things, to simplify and condense the information of a plurality of underlying indicators. READ MORE