Search for dissertations about: "Stock allocation"
Showing result 1 - 5 of 28 swedish dissertations containing the words Stock allocation.
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1. Real-time Allocation Decisions in Multi-echelon Inventory Control
Abstract : Inventory control is a crucial activity for many companies. Given the recent advances in information technology, there have never been greater opportunities for coordinated inventory control across supply chain facilities. READ MORE
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2. Improving strategic decisions for real estate investors : Perspectives on allocation and management
Abstract : Real estate is an attractive asset class in the mixed-asset portfolio due to favorable risk return characteristics and low correlations with other asset classes like stock and bonds. Unlike financial assets, real estate is a physical asset where large lot sizes/indivisibility, heterogeneity, low liquidity and high transaction costs make applying financial models like modern portfolio theory (MPT) challenging. READ MORE
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3. Take a risk : social interaction, gender identity, and the role of family ties in financial decision-making
Abstract : This thesis consists of an introductory part and four self-contained papers related to individual financial behavior and risk-taking in financial markets.In Paper [I] we estimate within-family and community social interaction effects upon an individual’s stock market entry, participation, and exit decision. READ MORE
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4. Supply disruptions and the allocation of emergency reserves
Abstract : This dissertation considers a country that faces uncertain and intermittent disruptions of a single import. It focuses on the possibility of stockpiling the good to hedge against the adverse effects of interrupted supplies. READ MORE
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5. Allocation decisions and emergency shipments in multi-echelon inventory control
Abstract : The control of inventories is a key issue for achieving efficient management of supply chains. This Licentiate Thesis is devoted to inventory control theory, a subdiscipline within the field of operations research and the management sciences. READ MORE