Essays about: "Henrik Falk"
Found 2 essays containing the words Henrik Falk.
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1. The Future of the Sub-Factory : A change project at Lindbäcks Bygg AB
University essay from Luleå tekniska universitet/Institutionen för ekonomi, teknik och samhälleAbstract : This is a master thesis in Industrial design engineering at Luleå University of Technology. The project was carried out between August 2017 and January 2018. The thesis is done at Lindbäcks Bygg AB in Piteå. Lindbäcks is a manufacturer of wooden apartment buildings. READ MORE
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2. Missing Data in Value-at-Risk Analysis : Conditional Imputation in Optimal Portfolios Using Regression
University essay from KTH/Matematisk statistikAbstract : A regression-based method is presented in order toregenerate missing data points in stock return time series. The method usesonly complete time series of assets in optimal portfolios, in which the returnsof the underlying tend to correlate inadequately with each other. READ MORE