Sökning: "practical portfolio management"

Visar resultat 1 - 5 av 8 avhandlingar innehållade orden practical portfolio management.

  1. 1. The Black-Litterman Model : Towards its use in practice

    Författare :Charlotta Mankert; Birger Ljung; Harald Lang; Stefan Sjögren; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Black-Litterman model; portfolio theory; portfolio management; practical portfolio management; asset allocation; sampling theory; behavioural finance; behavioral finance; overconfidence; action science; action research; Business studies; Företagsekonomi;

    Sammanfattning : The Black-Litterman model is analyzed in three steps seeking to investigate, develop and test the B-L model in an applied perspective. The first step mathematically derives the Black-Litterman model from a sampling theory approach generating a new interpretation of the model and an interpretable formula for the parameter weight-on-views. LÄS MER

  3. 2. Organisering av projektbaserade företag : Ledning, styrning och genomförande av projektbaserad industriell verksamhet

    Författare :Anna Jerbrant; Johann Packendorff; Anders Söderholm; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; project-based organization; project-led organization; project-based firm; P-formed organizations; organizing; multi-project management; project portfolio management; programme management; project management office; projektbaserade företag; projektbaserade organisationer; ledning; styrning och organisering av projektbaserad industriell verksamhet; multiprojektledning; projektportföljshantering; programledning; projektledning; Business studies; Företagsekonomi;

    Sammanfattning : This thesis focuses on the management and organizing of project-based companies, and the purpose is to enhance the understanding of multi-project management. The main part of the research and literature on project-based organizations has too narrow focus, since it is mainly interested in how to handle the difficulties that arise when executing a multi-project portfolio. LÄS MER

  4. 3. Essays on Corporate Risk Management

    Författare :Håkan Jankensgård; Företagsekonomiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Risk management; risk measurement; hedging; enterprise risk; centralization;

    Sammanfattning : Companies spend a lot of attention and resources on something commonly referred to as ‘risk management’. Despite its apparent importance and intuitive appeal, corporate risk management is fraught with many difficulties, both on the conceptual and practical level. LÄS MER

  5. 4. Finance and Supply Chain Management : Coordination of a Dyadic Supply Chain through Application of Option Contracts

    Författare :Katarina Eriksson; Christopher von Koch; Ola Nilsson; Håkan Locking; Verena Hagspiel; Linnéuniversitetet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Quantitative case study; Option contracts; Modelling; Supply chain flexibility; Bilateral coordination; Finance and Supply Chain Management;

    Sammanfattning : The purpose of this dissertation is to study the relationship between dyadic supply chain flexibility and dyadic supply chain profitability.In today’s global environment, competition is no longer limited to companies but has evolved to supply chains. LÄS MER

  7. 5. Strategic Sustainability Risk Management in Product Development Companies

    Författare :Jesko Schulte; Sophie Hallstedt; Sören Knuts; Raine Isaksson; Blekinge Tekniska Högskola; []
    Nyckelord :NATURVETENSKAP; NATURAL SCIENCES; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; sustainable product development; sustainable design; risk management; corporate sustainability; product innovation; sustainability transition; Strategic Sustainable Development; Strategisk hållbar utveckling;

    Sammanfattning : Society’s transition towards a sustainable state entails rapid and disruptive change in all sectors. This change is the source of profound uncertainty. LÄS MER