Sökning: "Portfolio Decision Analysis"

Visar resultat 1 - 5 av 14 avhandlingar innehållade orden Portfolio Decision Analysis.

  1. 1. Decision Analysis in Situations with Conflicting Interests

    Författare :Tobias Fasth; Aron Larsson; Love Ekenberg; Lisa Brouwers; Valentina Ferretti; Stockholms universitet; []
    Nyckelord :NATURVETENSKAP; NATURAL SCIENCES; Multiple Criteria Decision Analysis; Portfolio Decision Analysis; Conflict Analysis; Decision Tools; Land Use Planning; Computer and Systems Sciences; data- och systemvetenskap;

    Sammanfattning : Decision problems in participatory decision making involve multiple stakeholders, who often have conflicting preferences concerning the actions under consideration. Decision problems such as these can be structured as multi-criteria problems, which enables the actions to be evaluated in terms of more than one single criterion. LÄS MER

  2. 2. Decision making in innovation : understanding selection and prioritizaiton of development projects

    Författare :Ernesto Gutiérrez; Margareta Norell Bergendahl; KTH; []
    Nyckelord :decision making; innovation; product development; project selection; project portfolio management; TECHNOLOGY; TEKNIKVETENSKAP;

    Sammanfattning : This thesis has its origin in empirical evidence. Some Swedish companies claimed that despite having plenty of proposals for developing new products, they experienced problems when choosing from all those alternatives. LÄS MER

  3. 3. Portfolio Selection and the Analysis of Risk and Time Diversification

    Författare :Mattias Persson; Nationalekonomiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; economic policy; economic systems; economic theory; econometrics; Economics; Lower Partial Moment; Portfolio Selection; Parameter Uncertainty; Time Diversification; Bootstrap; Downside Risk; Estimation Risk; Nationalekonomi; ekonometri; ekonomisk teori; ekonomiska system; ekonomisk politik; Financial science; Finansiering;

    Sammanfattning : This thesis is devoted to the analysis of three important issues in financial economics in general and portfolio selection in particular: the risk measure, estimation risk and time diversification. Besides a short introductory chapter the thesis consists of four empirical essays. LÄS MER

  4. 4. Trade-offs and conflicting objectives of decision-making investments in low-carbon technology portfolios for sustainable development : National and continental insights offered by applying energy system models

    Författare :IOANNIS PAPPIS; Viktoria Martin; Will Usher; Mark Howells; Catalina Spataru; KTH; []
    Nyckelord :TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; sustainable development; energy systems analysis; modelling tools; energy policy; energy resources management; techno-economic analysis; low-carbon technology portfolios; energy access; OSeMOSYS; Paraguay; Ethiopia; Africa; hållbar utveckling; energisystemanalys; modelleringsverktyg; energipolitik; energiresursförvaltning; teknisk-ekonomisk analys; energiteknologiportföljer; tillgång till energi; OSeMOSYS; Paraguay; Ethiopia; Africa; Energy Technology; Energiteknik;

    Sammanfattning : Energy infrastructure and appropriate energy policies are crucial for sustainable development and to meet Sustainable Development Goals (SDGs). Limiting global warming potential below 1.5oC would require “rapid and far-reaching” transitions and unprecedented changes in all aspects of society. LÄS MER

  5. 5. Money talks while volume and value should run the show : An evaluation of financial parameters for decision making duringmanufacturing system acquisition

    Författare :Anders Johansson; Lars Pejryd; Linn Gustavsson Christiernin; Högskolan Väst; []
    Nyckelord :TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Value chain; Manufacturing system; Investment process; Economical decision support; Production; Production Technology; Produktionsteknik; Manufacturing and materials engineering; Produktions- och materialteknik;

    Sammanfattning : Market economic values have for the last decades been given an increasing role with the establishment of financial institutes and global organisations with a capitalistic focus as a consequence. As a counter reaction, the concept of sustainable development has emerged complementing the economic focus with environmental and social aspects. LÄS MER