Sökning: "Stock allocation"

Visar resultat 1 - 5 av 31 avhandlingar innehållade orden Stock allocation.

  1. 1. Real-time Allocation Decisions in Multi-echelon Inventory Control

    Författare :Christian Howard; Produktionsekonomi; []
    Nyckelord :TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Inventory; Multi-echelon; Real-time information; Stochastic; Stock allocation;

    Sammanfattning : Inventory control is a crucial activity for many companies. Given the recent advances in information technology, there have never been greater opportunities for coordinated inventory control across supply chain facilities. LÄS MER

  3. 2. Improving strategic decisions for real estate investors : Perspectives on allocation and management

    Författare :Sigrid Katzler; Svante Mandell; Inga-Lill Söderberg; Elias Oikarinen; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Public real estate; private real estate; MPT; time-varying correlation; liquidity; mixed-asset portfolio; real estate portfolio; diversification; outsourcing; Fastigheter och byggande; Real Estate and Construction Management;

    Sammanfattning : Real estate is an attractive asset class in the mixed-asset portfolio due to favorable risk return characteristics and low correlations with other asset classes like stock and bonds. Unlike financial assets, real estate is a physical asset where large lot sizes/indivisibility, heterogeneity, low liquidity and high transaction costs make applying financial models like modern portfolio theory (MPT) challenging. LÄS MER

  4. 3. Att lokalisera utbildning, sysselsättning och boende

    Författare :Einar Holm; Umeå universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Location; allocation; education; employment; housing;

    Sammanfattning : In this study methods are developed for locating places of education, employment opportunities and housing.The first model allocates places for upper secondary (Am. High School) education in space with the aid of a location-allocation model using capacity constraints and distance-dependent demand. LÄS MER

  5. 4. Take a risk : social interaction, gender identity, and the role of family ties in financial decision-making

    Författare :Emma Zetterdahl; Thomas Aronsson; Niklas Hanes; Jörgen Hellström; Paolo Sodini; Umeå universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Asset allocation; Behavioral finance; Divorce; Financial literacy; Financial risk-taking; Gender identity; Household finance; Panel data; Propensity score matching; Risky asset share; Risk aversion; Saving behavior; Stock market participation; Social interaction; Trust; Economics; nationalekonomi;

    Sammanfattning : This thesis consists of an introductory part and four self-contained papers related to individual financial behavior and risk-taking in financial markets.In Paper [I] we estimate within-family and community social interaction effects upon an individual’s stock market entry, participation, and exit decision. LÄS MER

  7. 5. Supply disruptions and the allocation of emergency reserves

    Författare :Clas Bergström; Handelshögskolan i Stockholm; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES;

    Sammanfattning : This dissertation considers a country that faces uncertain and intermittent disruptions of a single import. It focuses on the possibility of stockpiling the good to hedge against the adverse effects of interrupted supplies. LÄS MER