14 uppsatser
… in the Journal of Finance 1952, Harry Markowitz? mean - variance model for portfolio selection has become one of the best known models in finance. The model was one of the first in the world to deal with portfolio optimization mathematically and have directly or indirectly …
… the thesis has been to explore the use of hedge fund styles when constructing portfolios of hedge funds (i.e. funds of hedge funds). The central question is if the use of hedge fund styles can significantly explain and improve risk adjusted returns (characterized by Sharpe …
… Bonds.Investors face many types of risks when allocating assets in a portfolio, e.g. volatility and inflation risk. Inflation risk will mainly affect investments in the long perspective. This thesis will examine those risks that an investor is commonly exposed to when allocating …
Hur skulle en fond konstruerad enligt portföljoptimeringsmodeller utvecklas i jämförelse med index?
This paper investigates the possibilities to construct automatized portfolios based on optimizations strategies that could outperform comparable indexes. The study is based on time-series of Swedish stocks dating from 1986 to 2006. In the research four different portfolio …
För vem är aktieindexobligationer en passande investering?
Bakgrund: Sedan introduktionen i början av 1990-talet har utvecklingen av volymen nyemitterade aktieindexobligationerna totalt sett varit positiv vilket tyder på att produkten blivit en populär sparform hos svenskar. Detta tillsammans med det faktum att det finns få studier …
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
En rättfallsstudie
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
Svårigheter med att tolka och använda en MKB
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
… use EPC projects as a tool to address deferred maintenance in the real estate portfolio outside the normal budgetary framework while achieving energy savings.
