Search for dissertations about: "investment portfolio management"

Showing result 1 - 5 of 14 swedish dissertations containing the words investment portfolio management.

  2. 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

    Author : IOANNIS PAPPIS; Viktoria Martin; Will Usher; Mark Howells; Catalina Spataru; KTH; []
    Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; sustainable development; energy systems analysis; modelling tools; energy policy; energy resources management; techno-economic analysis; low-carbon technology portfolios; energy access; OSeMOSYS; Paraguay; Ethiopia; Africa; hållbar utveckling; energisystemanalys; modelleringsverktyg; energipolitik; energiresursförvaltning; teknisk-ekonomisk analys; energiteknologiportföljer; tillgång till energi; OSeMOSYS; Paraguay; Ethiopia; Africa; Energy Technology; Energiteknik;

    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

  4. 2. Institutional Real Investments : Real Estate in a Multi-Asset Portfolio

    Author : Jon Lekander; Åke Gunnelin; Tony Key; KTH; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Real Estate Investment; Asset Allocation; Alternative Assets; Multi-Asset Portfolio; Real Estate and Construction Management; Fastigheter och byggande;

    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

  5. 3. Essays on Risks in Investment Strategies

    Author : Ian Khrashchevskyi; Ai Jun Hou; Jarkko Peltomäki; Mika Vaihekoski; Stockholms universitet; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; investment strategies; risk; hedging; diversification; derivatives; safe haven; investor behavior; financial education; företagsekonomi; Business Administration;

    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

  6. 4. Operationalizing Industrial Ecology in the Waste Sector : Roles and tactics for circular value innovation

    Author : Graham Aid; Nils Brandt; Monika Olsson; Maria Malmström; Leenard Baas; Stefan Anderberg; Mats Eklund; Anna Björklund; Linköpings universitet; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; NATURVETENSKAP; NATURAL SCIENCES; SAMHÄLLSVETENSKAP; SOCIAL SCIENCES;

    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

  7. 5. Essays on Corporate Governance

    Author : Naciye Sekerci; Företagsekonomiska institutionen; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; blockholders; stock importance; portfolio diversification; family firms; investment horizon; Enterprise Risk Management;

    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