Zobrazeno 1 - 10
of 27
pro vyhledávání: '"tillgångsallokering"'
Autor:
Issa, Tomas, Navia, Nicolas
This master's thesis addresses the often overlooked aspect of transaction costs, capital injections, and withdrawals in fund management theory. The research collaboration with Havsfonden, a newly launched quantitative ESG investment fund, aims to enh
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-345004
Autor:
Bjelle, Kajsa
With an increasingly globalised market and growing asset universe, estimating the market covariance matrix becomes even more challenging. In recent years, there has been an extensive development of methods aimed at mitigating these issues. This thesi
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-335737
In 2023, the topic of ongoing inflation is being discussed almost daily as it has become inevitable. The global economy is facing significant uncertainty and downward pressure as several leading developed nations adopted expansionary fiscal policies
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-328089
In 2023, the topic of ongoing inflation is being discussed almost daily as it has become inevitable. The global economy is facing significant uncertainty and downward pressure as several leading developed nations adopted expansionary fiscal policies
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______260::8c423faf0864b1096648c0c6b77f44e3
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-328089
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-328089
Autor:
Salerud, Eric, Löfgren, Elias
Bakgrund: Kapital på börsen förflyttas fram och tillbaka mellan olika tillgångar, vilket ären naturlig del av diversifieringen i portföljer. När osäkerheten ökar i marknaden väljerinvesterare normalt att förflytta kapital från aktier till
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-186276
Autor:
Salerud, Eric, Löfgren, Elias
Bakgrund: Kapital på börsen förflyttas fram och tillbaka mellan olika tillgångar, vilket ären naturlig del av diversifieringen i portföljer. När osäkerheten ökar i marknaden väljerinvesterare normalt att förflytta kapital från aktier till
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______261::aab487fcdd5b06fb34e5d11d8a2fc744
http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-186276
http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-186276
Modern portfolio theory has its attractive characteristics of promoting diversification in a portfolio and can be seen as an easy alternative for setting optimal weights for portfolio managers. Furthermore, as portfolio managers try to beat a defined
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-319394
Modern portfolio theory has its attractive characteristics of promoting diversification in a portfolio and can be seen as an easy alternative for setting optimal weights for portfolio managers. Furthermore, as portfolio managers try to beat a defined
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______260::a4c8e29f293066fb1b007e1f6a924c2e
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-319394
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-319394
Autor:
Elouali, Jamila, Hansson, Karl
Avkastningen från privata och publika fastighetsinvesteringar är något som undersökts extensivt, med slutsatsen att noterade fastighetsinvesteringar uppvisat en högre avkastning jämfört med onoterade fastighetsinvesteringar på kort sikt. Denn
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-276757
Autor:
Sultani, Rawand
Portfolio rebalancing has become a popular tool for institutional investors the last decade. Adaptive asset allocation, an approach suggest by William Sharpe is a new approach to portfolio rebalancing taking market capitalization of asset classes int
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273420