Sökresultat:
372 Uppsatser om Portfolio allocation - Sida 11 av 25
Prediktionsmodell för graviditet vid in vitro-fertilisering med ett frys-tinat embryo
SEB Merchant Banking provides to its institutional customers a true market neutral product called Dynamic Manager Alpha (DMA). The DMA is constructed by a long position in an exceptionally well performing mutual fund and a beta adjusted short position in an appropriate index. The key to making the product market neutral is adjusting with the correct beta, since the beta changes, it is very important to have a good model for predicting beta in the future.This master thesis begins with describing what beta is in a CAPM sense. It then continues with recognizing the so called ?Two Beta Trap?, which separates two kinds of beta.
Application Portfolio Management : En fallstudie på Saab Group
Den här uppsatsen behandlar organisering av applikationsportföljer. En applikationsportfölj är enligtvår definition i denna uppsats det samlade antalet applikationer som finns inom en verksamhet ochen applikation är ett informationssystem som används direkt i verksamheten. Med organisering menar vi i denna uppsats hur ett systemstöd för styrning av en applikationsportfölj kan strukturerasoch vad det bör finnas för information om varje applikation.Uppsatsen redogör för ett antal undersökningar som vi har genomfört på olika affärsenheter inomSaab Group i Linköping och Huskvarna samt en undersökning på ett referensföretag undersommaren 2009. Syftet med uppsatsen är således att undersöka hur en koncern kan organisera engemensam applikationsportfölj. Vi kommer dra nytta av lärdomar från de olika affärsenheterna och tre teoretiska fält i vår undersökning: Application Portfolio Management, ITIL och affärsmässigförvaltningsstyrning.
Vårdberoende, behov av omvårdnad och insatser för äldre med regelbunden vård och omsorg ? del av SNAC-Blekinge, Vårdsystemdelen
Background: The relationship between advanced age, presence of illness and
impaired functioning is well known. A large proportion of the elderly
population has an extensive need of care and service and therefore need help
from municipal care.
Aging is a transition in life and also affects the person's identity and self
image, making the person particularly vulnerable and challenging everyday
safety. It is therefore of importance to gain knowledge about which factors at
individual and organizational level that support a person-centered nursing care
for the elderly so that caring responsibilities and staffing of nursing
personnel may be scheduled based on need. Aim: This study aimed at describing
dependency and care needs of elderly persons living in ordinary housing,
sheltered housing and nursing homes. Furthermore the study aimed at describing
how the dependency was related to the staffing of non-licensed and licensed
nursing staff in nursing homes.
Method: A descriptive and analytical quantitative method was used in the study.
Hur pojkar och flickor tar och får ordet i klassrummet. : Ur ett genusperspektiv
The text is about behaviour and appearance of boys and girls in the classroom in a gender perspective. How are the boys and girls placed in the classroom, and does this affect them in any way? How boys and girls are called on to speak. Is the teacher fare in the allocation of speech? There are a lot of differences between the genders, boys and girls are placed in a special way.
Är en ökad reglering av lobbyverksamheten önskvärd? : En samhällsekonomisk bedömning av lobbyverksamheten i EU
As EU?s authority increased the number of lobbies in Brussels grew. Today there are approximately 15 000 lobbyists in Brussels. EU decisions and EU directives can have a huge impact on companies and organizations. They can however influence these decisions and directives through lobbying.
Effektiviserad produktutveckling : Efficient product development
Bakgrund: Det finns en rad olika faktorer som påverkar produktutvecklingsprocessen vid ett företag. Isaberg Rapid AB utvecklar, tillverkar och marknadsför en rad produkter inom tre olika produktområden; kontor, verktyg och OEM. Denna studie fokuserar på produktutvecklingsprocesserna inom divisionen för kontorsprodukterna vilken kanske är den mest konkurrentutsatta på företaget. Produkterna som tillhandahålls av divisionen är under hårt tryck från konkurrenter på en global basis och snabba och effektiva produktsläpp är av yttersta vikt för att hävda sig på marknaden. De olika aktiviteterna omkring produktutveckling i kombination med de snabba förändringarna av företagets marknadssituation med nya kundgrupper och ökande konkurrens, har lett fram till vissa specifika ofrånkomliga faktorer som har en stor inverkan på produktutvecklingens effektivitet.
Stem injection of different nitrogen forms into young Norway spruce
This master thesis has been a pilot study preceding a forthcoming project of a larger scale with the long term objective to separate the direct effect of added nitrogen on soil processes from indirect effects via trees. The aim of this study has been to investigate the allocation of nitrogen following direct injection of liquid solutions into the xylem of 40 year old Norway spruce. The field site is located at Flakaliden (64°07?N, 19°27?E), approximately 60 km northwest of Umeå, Sweden. A total of 18 trees were selected for treatment, equally divided between three treatments, potassium nitrate, glutamine and water (control).
Estimering av kapitalkostnad för onoterade företag
The cost of capital for traded companies is basically assessed on information from thefinancial market. Small and non-traded companies are lack of this necessary financialmarket information in order to determine an appropriate equity risk premium and tocompute the cost of capital.In the absence of financial information necessary for an external investor, it is difficult toevaluate a non-traded company with the Capital Asset Pricing model (CAPM), which isbased on the financial market information. It measures only the systematic risk, which isthe contribution of one share to the market risk of a portfolio. It is therefore important tofind models that reflect the small and non-traded companies? real business value and theirunique characteristics.
Value Investing ur ett Genusperspektiv
In light of the current debate on gender equality and behavioral finance, the study aims to describe whether gender differences in financial stock picking can be explained by the different multiples found within the Value Investing Theory. Furthermore, the study aims to determine which of the four portfolios, value, growth, male or female, that has had the strongest return. The results suggest that there is an association between female and value stocks as well as between male and growth stocks. Out of the four portfolios, the value and female portfolio were on average the best performers with abnormal returns..
"Oh hur härlig balkansol ler" - En svensk manskörs möte med arrangemang från en genre utöver det vanliga
Title: "Oh how brightly May-sun shines?". I have chosen to write about culture differences in music. My purpose with this study is to unite two music cultures into one piece of art. Through my story and film you can see my attempt to teach a men's choir two songs in ten rehearsals.
Utvärdering av 3dvia Composer : -För arbetsinstruktioner och beredning
With recent technical development computer aided design and manufacturing has taken amore important role in the product life cycle. New business segments such as Product/ServiceSystems and remanufacturing is emerging. This development demands better control of theproduct data throughout the entire product life cycle. Computer aided design is widelyrecognized and used within the manufacturing industries and in recent years the importance ofDigital manufacturing has increased. One part of Digital manufacturing is paperlessproduction which involves all orders and working instruction shown for example on a screenrather than on a piece of paper.
Deltidsarbete bland kvinnor i Sverige - vad påverkar val av arbetstid?
English title: Part-time work among women in Sweden ? what influences choice of working hours? In the 1960s and 70s a large growth in part-time work amongst women in the Swedish labour market took place. A net inflow of workers into the labour market has been suggested as the main source. However, part-time work is still a common phenomenon among Swedish women; in 2004 almost 40% of all women worked part-time, and women are clearly dominating the part-time sector. A gradual changeover from house work to market work is hardly a valid explanation anymore.
Jämställdhet inom Försvarsmakten : Vision kontra verklighet
Denna uppsats handlar om den svenska Försvarsmaktens jämställdhetsmål som har satts upp för att främja jämställdheten och på sikt få in fler kvinnor i organisationen. Mer specifikt handlar uppsatsen om hur kvinnorna inom Försvarsmakten anser att dessa jämställdhetsmål efterlevs. Uppsatsen baserar sig på intervjuer med tre kvinnliga yrkesofficerare som får ge sin syn på livet i och runt det militära samt på försvarets jämställdhetsarbete och hur det påverkar dem. Resultaten jag kommer fram till i denna uppsats är att Försvarsmakten för dessa tre kvinnor är en bra arbetsplats för dem, oavsett deras individuella livssituationer, men att det fortfarande finns en hel del att jobba på vad gäller jämställdhetsmålen..
P/E-effekten : En utvärdering av en portföljvalsstrategi på Stockholmsbörsen mellan 2004 och 2012
One could argue that the most discussed topic in finance is whether or not it is possible to ?beat the market?. Even though many people claim to do this, there is little evidence to support the idea that one can consistently beat the market over a long period of time. There are indeed several examples of investors who have managed to outperform the market consistently for a long time, but the efforts of these individuals or institutions could by many be considered to be pure luck.One of the many strategies that have been evaluated by several researchers and is said to generate a risk adjusted return greater than that of the market, is one based on the P/E-effect. This strategy is based on the financial ratio P/E ? price divided by earnings ? and used by constructing portfolios consisting of stocks with low P/E ratios.
Attitudes towards hedging by diversified and non-diversified farmers : a comparative qualitative study
Deregulation on the market for agricultural products leads to a more globalised market with increasing price fluctuations. This, in turn, places the farmer in positions influenced by new risks but also improved opportunities. The farmers are faced by uncertainty in terms of financial outcome. To be able to utilise these new market conditions it becomes increasingly important for farmers to continuously follow the price trend, and to develop strategies how to manage the risks exposed by a volatile market.
Farmers with different conditions perceive risk in different ways. Hence, their risk management behaviour will vary.