Essays about: "investment objectives"

Showing result 6 - 10 of 136 essays containing the words investment objectives.

  1. 6. Credit Index Forecasting: Stability of an Autoregressive Model

    University essay from KTH/Matematik (Avd.)

    Author : Melker Wallén; Erik Grimlund; [2023]
    Keywords : Credit spreads; Time Series; Credit Risk; Index Modeling; Forecasting; Kreditspreadar; Tidsserier; Kreditrisk; Indexmodellering; Prognoser;

    Abstract : This thesis investigates the robustness and stability of total return series for credit bond index investments. Dueto the challenges which arise for financial institutes and investors in achieving these objectives, we aim to createa forecasting model which matches the statistical properties of historical data, while remaining robust, stable andeasy to calibrate. READ MORE

  3. 7. EU Taxonomy from the Perspective of Investors

    University essay from Linköpings universitet/Industriell miljöteknik

    Author : Agnes Isaksson; Ismira Hodžić; [2023]
    Keywords : EU Taxonomy; Investors; Investment Decisions; Sustainable Investments; Sustainability Reporting; SFDR; CSRD; Asymmetric Information; Legitimacy Theory;

    Abstract : To redirect capital flows towards sustainable investments, the European Union (EU) has implemented the EU Taxonomy, a classification system with definitions for sustainable economic activities. The Taxonomy constitutes a part of the European Green Deal, which is an initiative to transition the EU towards sustainability and competitiveness. READ MORE

  4. 8. A Study on Building Energy Modelling and Energy Efficiency Strategies for Educational Buildings

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Robertson Manuel André Gil Castro; Raúl Vera Martínez; [2023]
    Keywords : Energy Saving Measures; Building Energy Efficiency; Energy Modeling of Educational Buildings; IDA ICE; Academic Buildings; Campus Energy Utilization; Energibesparande åtgärder; Byggnaders Energieffektivitet; Energimodellering av Undervisningsbyggnader; IDA ICE; Akademsiska Byggnader; Campus energiavnändning;

    Abstract : The building sector is one of the sectors with the highest energy utilization and is one of the largest sources of CO2 emissions worldwide. At the same time, energy prices in Europe have significantly increased in recent years. READ MORE

  5. 9. The Sisyphean Climb Quantifying Robotic Process Automationwith Agile Methodologies

    University essay from Uppsala universitet/Institutionen för informationsteknologi

    Author : Oscar Johansson; [2023]
    Keywords : ;

    Abstract : This study explores the integral stages involved in the implementation of Robotic Process Automation within organizations, drawing parallels with established practices in software engineering,particularly the Agile methodology. Much like Sisyphus eternally pushing his boulder uphill, the continuous nature of business development requires ongoing effort and constant adaptation. READ MORE

  6. 10. Policy and regulation options for new and emerging offshore wind markets

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Inês Mendes Letra; [2023]
    Keywords : ;

    Abstract : This thesis addresses the need for policy and regulatory frameworks to support the sustainable growth of the offshore wind industry in new and emerging markets. The global need for clean and renewable energy is driving the emergence of offshore wind energy as a viable solution to achieve net-zero emissions goals. READ MORE