Search for dissertations about: "portfolio selection thesis"
Showing result 1 - 5 of 20 swedish dissertations containing the words portfolio selection thesis.
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1. Portfolio Selection and the Analysis of Risk and Time Diversification
Abstract : This thesis is devoted to the analysis of three important issues in financial economics in general and portfolio selection in particular: the risk measure, estimation risk and time diversification. Besides a short introductory chapter the thesis consists of four empirical essays. READ MORE
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2. Liquidity and Portfolio Optimisation
Abstract : This thesis presents research within empirical financial economics with focus on liquidity and portfolio optimisation in the stock markets. The discussion on liquidity is focussed on measurement issues, including TAQ data processing and measurement of systematic liquidity factors. READ MORE
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3. Essays on Risk and Portfolio Selection
Abstract : [abstract missing].... READ MORE
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4. Decision making in innovation : understanding selection and prioritizaiton of development projects
Abstract : This thesis has its origin in empirical evidence. Some Swedish companies claimed that despite having plenty of proposals for developing new products, they experienced problems when choosing from all those alternatives. READ MORE
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5. Evaluation and selection of ideas and projects in product development
Abstract : Product development has become an important competitive factor for most companies. A central task is to select which projects, often from a large number of project proposals, are to be developed in order to achieve strategic objectives without exceeding available resources. READ MORE
