Essays about: "portfolio matrix"

Showing result 11 - 15 of 52 essays containing the words portfolio matrix.

1. 11. Achieving a strategically aligned project portfolio : A case study on the Project Portfolio Management activities of selecting projects and allocating resources in a matrix organisation

   University essay from Linköpings universitet/Institutionen för ekonomisk och industriell utveckling

   Author : Fredrik Lundell; Victor Roxlin; [2021]
   Keywords : Project portfolio management; PPM; portfolio alignment to strategy; selecting projects; allocating resources; matrix organisation; qualitative case study.;

   Abstract : Project portfolio management (PPM) is considered a central part for achieving intended strategies for organisations. However, only a percentage of strategies are actually realised, and whilst much previous research has focused on the formulation of strategies, less has been directed towards the realisation. READ MORE

3. 12. Comparasion of recommender systems for stock inspiration

   University essay from Linköpings universitet/Programvara och system

   Author : Nils Broman; [2021]
   Keywords : recommender system; Matrix Factorization; LightGCN; Investments;

   Abstract : Recommender systems are apparent in our lives through multiple different ways, such asrecommending what items to purchase when online shopping, recommending movies towatch and recommending restaurants in your area. This thesis aims to apply the sametechniques of recommender systems on a new area, namely stock recommendations basedon your current portfolio. READ MORE

4. 13. Benefits and Challenges of implementing the Manufacturing Readiness Level (MRL) matrix in the automotive manufacturing industry : A Case Study with Volvo Group Trucks Operations

   University essay from Uppsala universitet/Industriell teknik

   Author : Venkata Satyanarayana Reddy Suravarapu; Nithin Santhosh Kanthaswamy; [2021]
   Keywords : Manufacturing Readiness Level; MRL; Automotive Industry; Portfolio Management; Maturity Assessment;

   Abstract : The aim of this thesis is to analyze the benefits and the challenges in implementing the manufacturing technology maturity assessment matrix from the US Department of Defence (US DoD) which is the Manufacturing Readiness Level (MRL) matrix, in automotive manufacturing industry. MRL matrix is created for maturity assessment in the defence acquisition process of the US DoD. READ MORE

5. 14. STRESS TESTING AN SME PORTFOLIO : Effects of an Adverse Macroeconomic Scenario on Credit Risk Transition Matrices

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

   Author : Siri Almqvist; Oskar Nordin; [2021]
   Keywords : Stress test; SME; Transition Matrix; Credit Risk; Statistical Analysis; Machine Learning;

   Abstract : The financial crisis of 2007-2008 was a severe global crisis causing a worldwide recession. One of the main contributing factors of the crisis was the excessive risk appetite of banks and financial institutions. READ MORE

6. 15. The Black-Litterman Model: An Investigation of Confidence

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Per Malm; [2021]
   Keywords : Keywords: Black-Litterman model; Idzorek’s extension; Confidence; Sensitivity; Business and Economics;

   Abstract : This paper examines Idzorek’s extension of the Black-Litterman model with respect to confidence levels and makes a general comparison with the Canonical Reference Model. To test Idzorek’s method a global equities portfolio is constructed using assets representing nine different countries consisting in total of 80. READ MORE