Search for dissertations about: "Investment portfolio management"
Showing result 1 - 5 of 14 swedish dissertations containing the words Investment portfolio management.
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1. Trade-offs and conflicting objectives of decision-making investments in low-carbon technology portfolios for sustainable development : National and continental insights offered by applying energy system models
Abstract : Energy infrastructure and appropriate energy policies are crucial for sustainable development and to meet Sustainable Development Goals (SDGs). Limiting global warming potential below 1.5oC would require “rapid and far-reaching” transitions and unprecedented changes in all aspects of society. READ MORE
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2. Institutional Real Investments : Real Estate in a Multi-Asset Portfolio
Abstract : The purpose of this thesis is to analyze real estate investments from the vantage point of an institutional multi asset investor perspective, both in terms of the potential benefits real estate can bring as well as the challenges it can pose. The thesis consists of six papers and approaches the research question from three distinct perspectives. READ MORE
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3. Essays on Risks in Investment Strategies
Abstract : This dissertation contains three articles, which investigate different types of risks investors encounter during the investment process.Article I investigates the relation between macroeconomic risk and higher-moment moment risk premia. READ MORE
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4. Operationalizing Industrial Ecology in the Waste Sector : Roles and tactics for circular value innovation
Abstract : The take-make-waste approach to resource management in human production and consumption systems is contributing to a variety of environmental and social problems worldwide. Additionally, as the world’s population and affluence increase, so do the negative impacts of poor resource management. READ MORE
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5. Essays on Corporate Governance
Abstract : This thesis consists of four self-contained, yet related articles which all contribute mainly to the corporate governance literature. Very broadly, the first two papers are on family firms and large shareholders in Sweden while the second two are on Enterprise Risk Management (ERM) practices in Nordic countries. READ MORE