Essays about: "risk allocation theory"

Showing result 21 - 25 of 55 essays containing the words risk allocation theory.

  1. 21. The Value of Financial Advisory Services

    University essay from KTH/Industriell Management

    Author : VIKTOR CARLSON; [2018]
    Keywords : Financial Advisory Service; Utility Theory; Asset Allocation; Asset Location; Risk Aversion.; Finansiell rådgivning; nyttofunktion; tillgångsallokering; skattemiljö; riskaversion;

    Abstract : Financial advisory services currently face many challenges such as adapting to regulations, competing against robot advisors and offering qualitative advice. We use a utility function based on the clients' risk preferences and investigated the value added by advisory services. READ MORE

  3. 22. Optimizing the Nuclear Waste Fund's Profit

    University essay from Stockholms universitet/Företagsekonomiska institutionen

    Author : Zakaria Kazi-tani; André Ramirez Alvarez; [2018]
    Keywords : Nuclear Waste Fund; optimization; the Markowitz portfolio theory; strategic asset allocation; tactical asset allocation; polynomial regression; bonds; disposal; Kärnavfallsfonden; nuclear waste; the Legal; Financial and Administrative Services Agency; MATLAB;

    Abstract : The Nuclear Waste Fund constitutes a financial system that finances future costs of the management of spent nuclear fuel as well as decommissioning of nuclear power plants. The fund invests its capital under strict rules which are stipulated in the investment policy established by the board. READ MORE

  4. 23. Municipal Land Allocations: Legally Problematic but Economically Efficient? A Study of the Relation Between Land Allocations and State Aid.

    University essay from Göteborgs universitet/Juridiska institutionen

    Author : Julia Norén; [2017-10-21]
    Keywords : ;

    Abstract : Exploitation of municipal-owned land may be done through distribution of land allocations. A land allocation means the sole right for developers to negotiate with municipalities regarding how a specific area of municipal-owned land should be exploited. READ MORE

  5. 24. Major motorsport events are under siege. How major motorsport events can become viable in the long-term by implementing Shared Value throughout the stakeholder sphere.

    University essay from Göteborgs universitet/Graduate School

    Author : Kasper Bengtsson; Stefan Markovski; [2017-07-26]
    Keywords : Shared Value; CSV; Collective Impact; Stakeholder Engagement; Sustainable Value Creation; Social and Environmental Value Creation; Trade-Off Minimisation; Major Motorsport Events; Formula One; Formula E; Glocalisation; Legitimacy; Relational Rents; Cooperative Advantage;

    Abstract : Background and Problem: Major motorsport events are under siege. Creating social and environmental value without sacrificing financial profitability remains unsolved. Successful creation of such is termed Shared Value creation. READ MORE

  6. 25. Does real estate deliver diversification when needed the most? - A dynamic conditional correlation study of REITs in a mixed-asset portfolio

    University essay from Göteborgs universitet/Graduate School

    Author : Mathilda Keino; Malin Svensson; [2017-07-26]
    Keywords : REIT; Real Estate Investment Trusts; DCC-GARCH; dynamic conditional correlation; diversification; portfolio theory;

    Abstract : Real estate has traditionally been favored in a mixed-asset portfolio due to its risk-return characteristics and diversification benefits. The recent global financial crisis challenged this perception of advantages attributed to real estate. READ MORE