Essays about: "In-sample analysis"

Showing result 1 - 5 of 41 essays containing the words In-sample analysis.

  1. 1. A Qualitative Analysis of the Impact of Artificial Intelligence (AI) Adoption (Focusing on Machine Learning (ML)) on the Organizational Capabilities of the Telecom Industry in Sweden and Finland

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : Neeraj Verma; [2023]
    Keywords : AI; R D; Industry 4.0; Qualitative Analysis; Innovation; Machine Learning; Business Performance; People and Culture; Process and Organization; Telecom; Technology.;

    Abstract : The German government's "Industry 4.0" paradigm transforms technology application across domains using real-time data and connectivity. The telecom sector's reliance on digital, software-driven infrastructure for real-time data and connectivity is paramount. READ MORE

  3. 2. Causal Discovery for Time Series : Based on Continuous Optimization

    University essay from Luleå tekniska universitet/Institutionen för system- och rymdteknik

    Author : Ali Nouri; [2023]
    Keywords : ;

    Abstract : Causal discovery is an important field of study that seeks to understand the underlying relationships between variables in a system. The goal of causal discovery is to discover the causal relationships from observational data and determine the direction of influence between variables. READ MORE

  4. 3. In the Core of the Storm: Revisiting Inflation Hedging Properties Within and Across Asset Classes

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Jakub Kacperczyk; Moritz Kornherr; [2023]
    Keywords : Inflation hedging; Inflation risk premium; Inflation forecasting; Bond-Stock Correlation;

    Abstract : The recent surge in inflation has reignited discussions on hedging inflation risks, forming the focal point of this study. In our paper we consider conventional asset classes from 1968 to 2023 as well as alternative assets from 2020 to 2023 and find that no asset class provides a statistically significant hedge against core inflation shocks, while commodities and currencies can hedge headline and energy inflation risk. READ MORE

  5. 4. Forecasting gold returns using principal component analysis from a large number of predictors

    University essay from Lunds universitet/Nationalekonomiska institutionen; Lunds universitet/Statistiska institutionen

    Author : Fredrik Allgén; [2023]
    Keywords : Forecasting; PCA; Gold; ARMA; Business and Economics;

    Abstract : Gold is known in the financial world to be an important asset in unstable periods, especially as a hedge against inflation. If the gold price can be forecasted, it will be possible to strategically invest in gold rather than acquire it as a last-minute hedge against economic downturns. READ MORE

  6. 5. And the similar shall lead: the role of the affinity bias in the Italian Venture Capital investment decisions

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Marco Parente; [2023]
    Keywords : Venture Capital; Behavioural Finance; Affinity bias;

    Abstract : This paper analyses the role of the affinity bias in the Italian Venture Capital (VC) ecosystem. The background idea is that, when seeking for investment opportunities, VC funds' partners may be subject to psychological biases and unintentionally prioritise founders who share with them cultural and genetic features. READ MORE