Essays about: "project portfolio management"

Showing result 1 - 5 of 51 essays containing the words project portfolio management.

  1. 1. ASSET-LIABILITY MANAGEMENT FROM THE PERSPECTIVE OF A PENSION FOUNDATION : SIMULATION AND EVALUATION OF INVESTMENT- AND PORTFOLIO SELECTION STRATEGIES

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

    Author : Jean-Pierre Kayal; Martin Norberg; [2020]
    Keywords : Investment strategies; Portfolio Selection Strategies; Pension Foundation;

    Abstract : Asset Liability Management is a current topic where accountability of asset management is of high importance. This is a result of continuously increasing investments in the stock market globally. The globalisation exposes a big part of the different markets to the same types of risk. READ MORE

  2. 2. Simulation-Based Portfolio Optimization with Coherent Distortion Risk Measures

    University essay from KTH/Matematisk statistik

    Author : Andreas Prastorfer; [2020]
    Keywords : Risk Management; Portfolio Optimization; Conditional Value-at-Risk; Coherent Distortion Riks Measures; Elliptical Distribution; GARCH model; Normal Copulas; Extreme Value Theory; Risk Contributions; Riskhantering; Portföljoptimering; Conditional Value-at-Risk; Koherenta distortionsriskmått; Elliptiska fördelningar; GARCH modeller; Normal-copula; Extremvärdes teori; Riskbidrag;

    Abstract : This master's thesis studies portfolio optimization using linear programming algorithms. The contribution of this thesis is an extension of the convex framework for portfolio optimization with Conditional Value-at-Risk, introduced by Rockafeller and Uryasev. READ MORE

  3. 3. Preventive actions to eliminate supply chain losses in Kraft Heinz Company

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

    Author : Maria Gkiolia; [2019]
    Keywords : Supply chain; Supply chain losses; Preventive actions; MOQ Flexibility; Process standardization; excess production; FMCG company; Försörjningskedja; Förluster i leveranskedjor; Förebyggande åtgärder; MOQ flexibilitet; processtandardisering; Överproduktion; FMCG-företag;

    Abstract : The purpose of the presented project is to eliminate the supply chain losses in Kraft Heinz Company through preventive actions. The two points that the current thesis will focus on are the prevention of excess production and the elimination of MOQ (Minimum Order Quantity) issues that contribute to supply chain losses. READ MORE

  4. 4. Managing the Agile Scalability to implement Agile Project Portfolio Management : A Case Study within the Automotive Industry

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

    Author : Charlott Kapic; [2019]
    Keywords : Agile; Agile Project Portfolio Management; Agile Scalability; Agil; Agil Projektportföljstyrning; Agil skalbarhet;

    Abstract : Emerging markets, development of new technologies, sustainability policies and change in customer demand are dramatically changing today’s economies. The business environment is more dynamic than ever before. One particular industry that is currently influenced by significant transformational forces is the automotive industry. READ MORE

  5. 5. Applying strategic design to stand out in the cargo bike market. : Development of a cargo bike for non-cargo bike people.

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

    Author : Anna Mikkelsen; Moa Wernberg; [2019]
    Keywords : Electric bike; Cargo bike; Longtail; Product development; Product design; User centered design; Strategic design; Strategic branding.; Elcykel; Lastcykel; Longtail; Produktutveckling; Produktdesign; Användarcentrerad design; Strategisk design; Strategiskt varumärkesbyggande.;

    Abstract : This report presents a master’s degree project in Integrated Product Design at KTH Royal Institute of Technology in Stockholm, on behalf of the company Rawbike. The purpose was tod evelop a design and construction proposal for a cargo bike from a strategic market perspective, that could broaden the audience of Rawbike to include more female users. READ MORE