Essays about: "penalties"

Showing result 1 - 5 of 99 essays containing the word penalties.

  1. 1. Robust Portfolio Optimization with Correlation Penalties

    University essay from KTH/Matematisk statistik

    Author : Pelle Nydahl; [2023]
    Keywords : Portfolio Optimization; Portfolio Allocation; Robust Optimization; Correlation; Risk Factor Model; EMA Filtering; Weighted Linear Regression; Portföljoptimering; Portföljallokering; Robust optimering; Korrelation; Riskfaktor-modell; EMA-filtrering; Viktad linjär regression;

    Abstract : Robust portfolio optimization models attempt to address the standard optimization method's high sensitivity to noise in the parameter estimates, by taking an investor's uncertainty about the estimates into account when finding an optimal portfolio. In this thesis, we study robust variations of an extension of the mean-variance problem, where an additional term penalizing the portfolio's correlation with an exogenous return sequence is included in the objective. READ MORE

  3. 2. Mapping Several NIS2 Directive Articles to Technical Specifications for the Healthcare Sector in Sweden

    University essay from Högskolan i Skövde/Institutionen för informationsteknologi

    Author : Iyad Al Khatib; [2023]
    Keywords : ;

    Abstract : Compliance with legal instruments is vital for the survival of any organization or company in the public and private sectors. Non-compliance may result in criminal and financial penalties that can have grave effects on the indicted institution. READ MORE

  4. 3. The influence and impact of Japan to upbringing the human rights norms in Southeast Asia through the world of business

    University essay from Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakulteten

    Author : Chieri Yamamoto; [2023]
    Keywords : Business and Human Rights; International Law; Human Rights in Asia; Japan; Law and Political Science;

    Abstract : Japan’s influence in Southeast Asia has been enormous throughout history, whether in its military occupation, culture, or economic ties, and there is no doubt that Southeast Asia has developed under its influence. Have Southeast Asian states then developed and improved their human rights situation because of Japan? Or has Japan aggravated the situation being “blue washed”, by performing its business activities to be “cooperative”, or to simply make profit? My answer to these questions is that Japan has certainly done a considerable amount of upbringing human rights norms, with afterwar compensation and ODA to help shape the infrastructure of many countries in the region, and this can especially be seen in economic, social and cultural rights. READ MORE

  5. 4. Impediments to the elimination of child labor : A critical review of child labor policies and laws of Liberia

    University essay from Enskilda Högskolan Stockholm/Avdelningen för mänskliga rättigheter och demokrati

    Author : Thomas Okodi; [2023]
    Keywords : Child Labor; Child Right; Hazardous; Worst Forms of Labor; Protection; minimum age; work; harm;

    Abstract : Child labor is a pressing issue in Liberia, as it is in many other developing countries. Poverty is a significant factor that drives child labor in Liberia, as many families rely on the income generated by their children to survive. READ MORE

  6. 5. Understanding the Impact of OS Background Noise with a Custom Performance Evaluation Tool

    University essay from Uppsala universitet/Datalogi

    Author : Daniel Westberg; [2023]
    Keywords : application performance; linux; operating system noise; correlation analysis;

    Abstract : Understanding the background activity of a computer and its operating system when running an arbitrary application can lead to important performance discoveries. This is especially interesting in cases where the same task of an application is run over and over again and there is an expected run time, such as in testing. READ MORE