Essays about: "Matematisk modellering"
Showing result 1 - 5 of 143 essays containing the words Matematisk modellering.
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1. Stock market analysis with a Markovian approach: Properties and prediction of OMXS30
University essay from KTH/Matematisk statistikAbstract : This paper investigates how Markov chain modelling can be applied to the Swedish stock index OMXS30. The investigation is two-fold. Firstly, a Markov chain is based on index data from recent years, where properties such as transition matrix, stationary distribution and hitting time are studied. READ MORE
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2. Capacity Analysis of Åre Ski Resort: A Jackson Network Approach
University essay from KTH/Matematisk statistikAbstract : Åre ski resort is the largest and most renowned ski resort in Sweden, offering excellent skiing opportunities, restaurants, and nightlife in a prime location. Meanwhile, it is often subject to heavy traffic during the peak season and has earned a bad reputation for struggling with long lift queues. READ MORE
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3. Modelling Factors Affecting Academic Performance in Swedish Schools with Multiple Linear Regression
University essay from KTH/Matematisk statistikAbstract : This bachelor thesis examines factors affecting the academic performance in Swedish schools. Specifically, the average qualification point among ninth grade students in schools in Stockholm municipality during the academic year 2021-2022 are studied. READ MORE
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4. Modelling Proxy Credit Cruves Using Recurrent Neural Networks
University essay from KTH/Matematisk statistikAbstract : Since the global financial crisis of 2008, regulatory bodies worldwide have implementedincreasingly stringent requirements for measuring and pricing default risk in financialderivatives. Counterparty Credit Risk (CCR) serves as the measure for default risk infinancial derivatives, and Credit Valuation Adjustment (CVA) is the pricing method used toincorporate this default risk into derivatives prices. READ MORE
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5. Predicting the Impact of Supply Chain Disruptions Using Statistical Analysis and Machine Learning
University essay from KTH/Matematisk statistikAbstract : The dairy business is vulnerable to supply chain disruptions since large safety stocks to cover up losses are not always a viable option, therefore it is crucial to maintain a smooth supply chain to ensure stable delivery accuracies. Disruptions are unpredictable and hard to avoid in the supply chain, especially in cases where production errors cause lost production volume. READ MORE