Essays about: "most diversified portfolio"

Showing result 1 - 5 of 20 essays containing the words most diversified portfolio.

1. 1. Managing a diversified business model portfolio : A digital platform company perspective

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Viktor Andersson; Filip Möcander; [2022]
   Keywords : Business models; Business Model Diversification; Business Model Innovation; Business Model Integration; Cannibalization; Synergy;

   Abstract : In parallel with the popularization and widespread diffusion of the internet, interest in the concept of different business models (BM) has increased dramatically, attracting the attention of both scholars and managers alike (Dodgson, Gann and Phillips, 2013). As a result, an increasing number of businesses decide to establish themselves and compete in the digital arena (Lee, 2001); many of which are employing what is called a platform model capitalizing on the ability to operate with several BMs simultaneously (Gu, Kannan and Ma, 2018; Aversa, Haefliger, Hueller and Reza, 2021). READ MORE

3. 2. Feasibility Study of Available Hydrogen Production Techniques in Sweden using Single-Issue LCA Carbon Footprint

   University essay from KTH/Industriell bioteknologi

   Author : Beatrice Westén; [2022]
   Keywords : Hydrogen; biohydrogen; LCA; Single-Issue LCA; streamlined LCA; Life Cycle Assessment; Carbon Footprint; CF; Environmental System Analysis; Sweden; holistic; future scenarios; Vätgas; biovätgas; LCA; Single-Issue LCA; streamlined LCA; Life Cycle Assessment; Carbon Footprint; CF; Environmental System Analysis; Sverige; holistisk; framtida scenarios;

   Abstract : Sverige har som mål att bli helt fossilfri till år 2045. Energymyndigheten har därför tagit fram ett förslag till Vätgasstrategi för att ställa om vätgasproduktionen till att vara helt fossilfri till 2045. Idag används ca 180 000 ton vätgas, vilket motsvarar ett energiinnehåll på ca 6 TWh. READ MORE

4. 3. Social Investments: “It’s going slow, but it’s happening” : A study on the feasibility and future of Social Bonds and Social Outcome Contracts in Sweden

   University essay from Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

   Author : Emelie Lebsund; Fanny Samuelsson; [2022]
   Keywords : Social sustainability; social bonds; social outcome contracts; social impact bonds; sustainability; CSR; institutional theory; transaction cost theory; modern portfolio selection theory; ESG;

   Abstract : As we face increasingly complex problems of both a social and environmental nature, innovative and multifaceted solutions are required to create a sustainable future. Despite Sweden's leading position in terms of financial solutions to environmental issues, Sweden is behind most OECD economies in the development of a financial infrastructure for private investment for social and socio-economic projects. READ MORE

5. 4. Discounting Transition Risk : The Development of a Climate Risk Model for Equity Portfolios

   University essay from Uppsala universitet/Institutionen för geovetenskaper

   Author : Anne Kristin Kästner; [2020]
   Keywords : Climate risk; scenario analysis; transition; portfolio analysis; sustainable development; investment management;

   Abstract : To mitigate climate change, the transition to a low-carbon economy is imperative. Even though this transition poses unprecedented economic and social risks, academic research regarding the impacts of such risks on the financial sector is limited. READ MORE

6. 5. An Empirical Study of Modern Portfolio Optimization

   University essay from KTH/Matematisk statistik

   Author : Erik Lagerström; Michael Magne Schrab; [2020]
   Keywords : Mean variance optimization; portfolio theory; asset allocation strategies; equal risk contribution; most diversified portfolio; empirical study; backtesting; Mean variance-optimering; portföljteori; allokeringsstrategier; equal risk contribution; most diversified portfolio; empirisk studie; historisk simulering;

   Abstract : Mean variance optimization has shortcomings making the strategy far from optimal from an investor’s perspective. The purpose of the study is to conduct an empirical investigation as to how modern methods of portfolio optimization address the shortcomings associated with mean variance optimization. READ MORE