Essays about: "the Practice Portfolio"

Showing result 16 - 20 of 62 essays containing the words the Practice Portfolio.

  1. 16. Break Point Detection for Strategic Asset Allocation

    University essay from KTH/Matematisk statistik

    Author : Erika Madebrink; [2019]
    Keywords : Strategic asset allocation; Bayesian; reversible jump; Markov chain Monte Carlo; regime switching;

    Abstract : This paper focuses on how to improve strategic asset allocation in practice. Strategic asset allocation is perhaps the most fundamental issue in portfolio management and it has been thoroughly discussed in previous research. We take our starting point in the traditional work of Markowitz within portfolio optimization. READ MORE

  3. 17. Diversifying the Swedish Market Portfolio

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Elias Johansson; Karin Olofsson; [2019]
    Keywords : CAPM; Market Portfolio; Cost of Equity; Risk; Swedish Financial Market; Business and Economics;

    Abstract : According to the Capital Asset Pricing Model (CAPM), the cost of equity estimates are a function of the systematic risk relative to the market portfolio. The market portfolio is a non-observable portfolio containing all investible assets in the world. CAPM is a well-established model in practice. READ MORE

  4. 18. Private equity and entrepreneurial firms - A case study of IK Investment Partners' acquisition of Ramudden

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Gabriel Yousef; Filip Mathson; [2019]
    Keywords : Buy-and-build; Founder-owned firms; Entrepreneurial firms; Entrepreneurial buyouts; Private equity;

    Abstract : This paper chronicles IK Investment Partners' acquisition of Ramudden in April 2014. The aim of this study is to analyze the activities that private equity players undertake to attempt to add value to entrepreneurial businesses, identify how contemporary techniques such as buy-and-build are utilized in practice, and what factors private equity players need to consider when acquiring founder-owned firms. READ MORE

  5. 19. Who Am I, or Pro-Am I?: Developing a Practice-Based Segmentation Model

    University essay from Göteborgs universitet/Graduate School

    Author : Joakim Andersson; Måns Svenler; [2018-07-03]
    Keywords : segmentation; practice theory; practice-based segmentation; the Practice Portfolio; music production;

    Abstract : Abstract: Segmentation has been a dominant tool of traditional marketing theory to understand consumer behavior. However, contemporary segmentation models are highly focused on the individual consumer and who they are in terms of demographics, psychographics and behavior, instead of what they do. READ MORE

  6. 20. Cars : The future is flexible

    University essay from Linnéuniversitetet/Institutionen för design (DE)

    Author : Lennart Schmitz; [2018]
    Keywords : car design; car development; sustainability; future; speculative design; innovation;

    Abstract : Cars have been around for over a century and have grown to become an essential part of society with an increasing number of different models being sold and developed each year. Car manufacturers steadily expand the offered product portfolio and invent new market niches constantly. READ MORE