Sökresultat:
414 Uppsatser om Portfolio optimization - Sida 10 av 28
Optimering av Kettlebellstativ : Har ingen...
I got a request from Eleiko Sport AB regarding them needing help with trying to improve one of their products. The following examination project includes the principal- and primary construction reports within trying to make some improvements and optimizations on a stand for Kettle bells. I have in this project both made my own proposals to the stands legs, proposals on how to strengthen the shelf and also made an optimization of the original Kettle bell-stand. In this report, the project goes from idea to being built and analyzed in Catia, including the creation of drawings and material definition..
En analys av innovationsprocessen På Mediaföretaget AB
Medieföretaget AB is a Swedish Media Company that covers several different business areas.The company daily produces one of the biggest newspapers in Sweden and publishes editorialnews on one of the country?s most visited news homepage. The company also has smallerfirms that produce new business models. Due to big changes in the media climate over theworld and a new company management team the company in November 2008 started adepartment for innovation. The main purpose of the department was to create a structuredway for managing ideas and to promote innovation.
Är etiska fondinvesteringar försvarbara : vad kostar etik?
Recently, the selections of ethical funds are increased; at the same time investors with social and moral preferences have increased in the capital market. There are currently debates on whether ethical funds perform better or worse than funds without ethical criteria. This also involves a vivid discussion on whether investors know about the consequences of investing in ethical funds. Therefore, this study involves theories about the rationality and decision theory, in addition to what mainly control the investment decisions. The study also discusses portfolio theory since this is one of the underlying theories behind fund management and its development.The purpose of this study is to explain if ethical limitations in the selection of securities affect risk and return in the fund portfolio.
Pedagogisk dokumentation : Vad, hur och varför?
Efter att den reviderade läroplanen för förskolan, Lpfö98/10, trätt i kraft har kravet på pedagogisk dokumentation i förskolan ökat. Denna studie undersöker förskollärares tankar om, och arbete med pedagogisk dokumentation i förskolan, med fokus på de didaktiska frågorna vad, hur och varför? Resultatet visar på en övervägande positiv syn hos förskollärare. Även negativa aspekter så som tidsbrist, kompetensbrist samt olika synsätt på vad den pedagogiska dokumentationen är har framkommit i undersökningen..
Jord i portföljen : jordbruksmark som en del av en investeringsportfölj
People who invest capital in promising projects as a profession are called venture capitalists. They are constantly looking for new investment opportunities. Recently, media have observed a growing interest in forest land as capital investment. This is because several fund and investment company market the possibility of safe return through investment in woodland, both in Sweden and abroad. When an investment in forests is seen as an acceptable investment option, focus turns to nearby areas, namely agricultural land.
Identifiering av merva?rden i EPC-projekt
In this report a study is carried out with the aim to identify added values of EPC projects implemented in schools in order to increase the interest of EPC projects on the market. The report examines how the planned maintenance, supervision, maintenance and corrective maintenance is affected, how insurance premiums and terms are affected, the indoor environment and how the tasks of the operating staff is changing. A literature study of energy savings, energy use in schools, maintenance and insurance as well as how energy efficiency improvements are related to the Swedish environmental objectives has been made. Visits were carried out in Ludvika, interviews were also carried out with operation technicians and local strategists in Ludvika as well as employees of insurance companies.Schools often have neglected maintenance and problems with ventilation and indoor environment. Schools also have a large energy saving potential due to their low utilization, mainly because they are empty parts of the year.
Implementation of a Simulated Annealing algorithm for Matlab
In this report we describe an adaptive simulated annealing method for sizing the devices in analog circuits. The motivation for use an adaptive simulated annealing method for analog circuit design are to increase the efficiency of the design circuit. To demonstrate the functionality and the performance of the approach, an operational transconductance amplifier is simulated. The circuit is modeled with symbolic equations that are derived automatically by a simulator..
Digital portfolioteknik : ett redskap till egen utveckling och lust till att lära
Arbetet grundar sig både i en empirisk och teoretisk studie. Jag har gjort en kvalitativ undersökning, där en observation på tre olika skolor i Västerbotten har lagt en grund för arbetet. Fokus har legat på att studera hur lärare tar tillvara och kopplar undervisningen till elevens tidigare kunskaper, för att få en helhet och förståelse i skolan samt hur moment börjar och avslutar och om det sker någon uppföljning kring momenten. I observationen låg även fokus på hur elevernas färdiga material hanteras och samlas.Syftet är att försöka komma på ett sätt att kunna dra nytta av tidigare kunskaper eleven fått, för att skapa förståelse och ett helhetsperspektiv i skolan. Jag har gjort litteraturstudier hur portfolioteknik fungerar och hur man kan koppla till tidigare kunskaper.
Isometrier i Poincarés halvplansmodell
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.
Konsonant- och vokalduration i enaresamiska
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.
Prediktion av beta för fonder
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.
En företagsstudie och dataanalys med syfte att förenkla produktionsstyrning
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.
Styrning av projektportföljer : Vad innebär det och hur färsäkrar man att det blir framgångsrikt inom verksamheten?
Projektformen blir allt vanligare i dagens utvecklingsarbete inom företag och dess verksamheter. Med fler projekt uppstår dock nya problem som exempelvis beroenden och resurskonflikter, det handlar inte längre bara om att genomföra ett projekt till utsatt tid och budget, utan även om att genomföra den rätta mix av projekt. På något sätt så vill man få kontroll på det kaos som uppstår i en multiprojektmiljö och det är här projektportföljstyrning, Project Portfolio Management (PPM), kommer in i bilden då detta är ett arbetssätt som underlättar prioriteringar och det löpande arbetet med flera projekt samtidigt.Studien syftar till att få en förståelse för vad projektportföljstyrning innebär och vad den innehåller. Studien syftar även till att visa på de viktigaste delområdena och faktorerna man bör fokusera på för att portföljstyrningen ska bli framgångsrik inom den verksamhet som ämnar använda sig av arbetsättet. Studien är dock avgränsad till vad projektportföljstyrning är, dels genom teori, men även enligt portföljchefer, konsulter och projektledare då det är dessa typer av aktörer som vi genom bekvämlighets och kedjeurval har intervjuat.
Laserskärning i Sverige : ? tekniken, marknaden och hur de utvecklas
Laser for material processing possesses a number of advantages which mean that it has been and will be an important component for a wide range of industries' future development. Cutting materials processing is the dominant use of laser technology and has revolutionized the manufacturing industry. The aim of this thesis is to describe the principles of metal cutting by laser, how laser cutting is applied in practice and to identify how Swedish companies are using laser cutting. For the theoretical and technical description of laser cutting literature studies are the primary source of information. The empirical basis for the mapping of the Swedish industry for laser cutting is grounded on a survey; this includes Swedish companies that use laser cutting in their production.
Logistikfastigheter i Stockholms län - En analys av värdeinverkande faktorer
In this report a study is carried out with the aim to identify added values of EPC projects implemented in schools in order to increase the interest of EPC projects on the market. The report examines how the planned maintenance, supervision, maintenance and corrective maintenance is affected, how insurance premiums and terms are affected, the indoor environment and how the tasks of the operating staff is changing. A literature study of energy savings, energy use in schools, maintenance and insurance as well as how energy efficiency improvements are related to the Swedish environmental objectives has been made. Visits were carried out in Ludvika, interviews were also carried out with operation technicians and local strategists in Ludvika as well as employees of insurance companies.Schools often have neglected maintenance and problems with ventilation and indoor environment. Schools also have a large energy saving potential due to their low utilization, mainly because they are empty parts of the year.