Search for dissertations about: "stock allocation"

Showing result 1 - 5 of 28 swedish dissertations containing the words stock allocation.

  2. 1. Real-time Allocation Decisions in Multi-echelon Inventory Control

    Author : Christian Howard; Produktionsekonomi; []
    Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Inventory; Multi-echelon; Real-time information; Stochastic; Stock allocation;

    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

  4. 2. Improving strategic decisions for real estate investors : Perspectives on allocation and management

    Author : Sigrid Katzler; Svante Mandell; Inga-Lill Söderberg; Elias Oikarinen; KTH; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Public real estate; private real estate; MPT; time-varying correlation; liquidity; mixed-asset portfolio; real estate portfolio; diversification; outsourcing; Fastigheter och byggande; Real Estate and Construction 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

  5. 3. Take a risk : social interaction, gender identity, and the role of family ties in financial decision-making

    Author : Emma Zetterdahl; Thomas Aronsson; Niklas Hanes; Jörgen Hellström; Paolo Sodini; Umeå universitet; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Asset allocation; Behavioral finance; Divorce; Financial literacy; Financial risk-taking; Gender identity; Household finance; Panel data; Propensity score matching; Risky asset share; Risk aversion; Saving behavior; Stock market participation; Social interaction; Trust; Economics; nationalekonomi;

    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

  6. 4. Supply disruptions and the allocation of emergency reserves

    Author : Clas Bergström; Handelshögskolan i Stockholm; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES;

    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

  7. 5. Allocation decisions and emergency shipments in multi-echelon inventory control

    Author : Christian Howard; Produktionsekonomi; []
    Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY;

    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