Essays about: "Diversification Possibilities"

Showing result 16 - 20 of 31 essays containing the words Diversification Possibilities.

  1. 16. Development of a tipper body subframe : a pre-study at SSAB

    University essay from Mälardalens högskola/Akademin för innovation, design och teknik

    Author : Mattias Hägglund; [2014]
    Keywords : Subframe truck development tipper body SSAB;

    Abstract : This thesis is performed on master level and covers an assignment given by the Value Added Services(VAS) department at SSAB (Oxelösund, Sweden). The thesis has been carried out by Mattias Hägglundduring the fall of 2014 atMälardalen University. The transportation industry has over time developed to be more efficient and environmentally aware. READ MORE

  3. 17. High Yield Corporate Bond Portfolio Optimization

    University essay from KTH/Optimeringslära och systemteori

    Author : Zakaria Marakbi; CARLOS JUNIOR LOPEZ VYDRIN; [2014]
    Keywords : high-yield corporate bonds; optimization; dominant design;

    Abstract : The fixed maturity, cash flow and risk characteristics of high-yield corporate bonds distinguish them from equities and complicate a direct application of well established optimization techniques such as Markowitz's mean-variance model and Sharpe ratio maximization. This can partly explain why qualitative methods constitute the dominant design in the portfolio selection process of high-yield corporate bonds. READ MORE

  4. 18. Forecasting Conditional Correlation for Exchange Rates using Multivariate GARCH models with Historical Value-at-Risk application

    University essay from Nationalekonomiska institutionen; Statistiska institutionen

    Author : Joel Hartman; Jan Sedlak; [2013]
    Keywords : multivariate GARCH; exchange rates; conditional correlation; forecasting; Value-at-Risk;

    Abstract : The generalization from the univariate volatility model into a multivariate approach opens up a variety of modeling possibilities. This study aims to examine the performance of the two multivariate GARCH models BEKK and DCC, applied on ten years exchange rates data. READ MORE

  5. 19. The Strategy of Italian micro-small business to face the current economic difficulties

    University essay from Ekonomihögskolan, ELNU

    Author : Patrizio Corinaldesi; [2012]
    Keywords : micro companies; small companies; financial crisis; business strategy; Italy.; micro imprese; piccole imprese; crisi finanziaria; strategia; Italia.;

    Abstract : The current economic-financial conditions in Italy are characterized by the financial crisis, decrease in demand, increase in taxation and banking credit restriction. Moreover, this aspects add up to structural problems of the Italian economy, like low level of labor productivity and high public debt. READ MORE

  6. 20. Effects of proximity to Poplar trees on the performance of intercropped faba bean and spring wheat

    University essay from SLU/Dept. of People and Society

    Author : Mohammad Sakil Sarwar; [2012]
    Keywords : agroforestry; intercropping; biomass production; competition; soil moisture; light; nutrient; sustainability;

    Abstract : Faba bean and spring wheat were intercropped and sole cropped in different distance to a row of approximately 20m tall Poplar trees. Measurements of plant height and soil moisture content were taken at approximately 10 m (shade), 17 m (half shade) and 25 m (sun) distance from the poplar trees. READ MORE