Essays about: "portfolio matrix"

Showing result 16 - 20 of 52 essays containing the words portfolio matrix.

  1. 16. Family farm and financial asset : external land ownership and family agriculture on the Swedish Plains

    University essay from SLU/Dept. of Urban and Rural Development

    Author : Hedvig Goldhahn; [2021]
    Keywords : financialization; family farming; land ownership; tenancy; Uppsala Akademiförvaltning;

    Abstract : In Sweden, the potential deregulation of the land market has been discussed in recent years, motivated by the increasing demand for external capital in agriculture. Corporate entities’ are currently restricted from purchasing farmland by the Swedish Land Acquisition Act. READ MORE

  3. 17. A Matrix Organization in Change : The Challenges of Resource Allocation in a Growing Multi-Project Environment

    University essay from Linköpings universitet/Projekt, innovationer och entreprenörskap

    Author : Martin Andreasson; Taulant Berisha; [2020]
    Keywords : ;

    Abstract : It is not uncommon for organizations going through a change connected to growth to be faced by new challenges. To grow, they need to explore new markets and engage in development of new products which they have little or no previous experience in developing. READ MORE

  4. 18. Vehicle Integration between Carl-Gustaf M4 and Trackfire RWS : A concept study on mechanical solutions

    University essay from Karlstads universitet/Fakulteten för hälsa, natur- och teknikvetenskap (from 2013)

    Author : Isabelle Dietmann; [2020]
    Keywords : Carl-Gustaf; Trackfire; Recoilless Rifle; Remote Weapon Station; Concept Study; Saab Dynamics;

    Abstract : Saab Dynamics is a division of Swedish company Saab AB, offering solutions, products, and services for military defence. Included in the Saab Dynamics portfolio is the Carl-Gustaf recoilless rifle; a man-portable, reusable, anti-tank weapon system. READ MORE

  5. 19. Enhancing ESG-Risk Modelling - A study of the dependence structure of sustainable investing

    University essay from KTH/Matematisk statistik

    Author : Edvin Berg; Karl Wilhelm Lange; [2020]
    Keywords : ESG; Sustainable Investing; Dependency Structure; Correlation; Risk; Random Matrix Theory; Eigenvalue; Eigenvalue Decomposition; Minimum Variance Portfolio; ESG; Hållbar Investering; Beroendestruktur; Korrelation; Stokastisk Matristeori; Egenvärden; Egenvärdes Dekomposition; Minimal Variansportfölj;

    Abstract : The interest in sustainable investing has increased significantly during recent years. Asset managers and institutional investors are urged to invest more sustainable from their stakeholders, reducing their investment universe. READ MORE

  6. 20. Covariance Matrix Regularization for Portfolio Selection: Achieving Desired Risk

    University essay from Lunds universitet/Matematisk statistik

    Author : Manu Upadhyaya; [2020]
    Keywords : covariance matrix; portfolio selection; risk; Mathematics and Statistics;

    Abstract : The modus operandi of most asset managers is to promise clients an annual risk target, where risk is measured by realized standard deviation of portfolio returns. Moreover, Markowitz (1952) portfolio selection requires an estimate of the covariance matrix of the returns of the financial instruments under consideration. READ MORE