Essays about: "In-sample"
Showing result 11 - 15 of 98 essays containing the word In-sample.
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11. Volodymyr Zelensky - From Onscreen to Online
University essay from Lunds universitet/Institutionen för strategisk kommunikationAbstract : As of the current state, there is an ongoing war in Europe; something which has not been experienced in modern days. A crisis like this aids for political leaders who can communicate to their people, hence this thesis was sprung from an interest in investigating the unforeseen video communication that has surfaced with the Ukrainian president Volodymyr Zelensky. READ MORE
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12. Forecasting gold returns using principal component analysis from a large number of predictors
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : 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
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13. The efficiency of Hyndman-Ullah methods in case of populations with abnormal short-term increases of mortality rates due to wars and pandemics.
University essay from Mälardalens universitet/Akademin för utbildning, kultur och kommunikationAbstract : This report is written with the goal of analyzing the efficiency of the Hyndman-Ullah (HU) and weighted Hyndman-Ullah (wHU) methods when working with the populations that suffered higher mortalities due to the wars and pandemics. Accordingly, the HU and wHU methods are applied to the training sets containing outlying years. READ MORE
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14. Improving term structure measurements by incorporating steps in a multiple yield curve framework
University essay from Linköpings universitet/ProduktionsekonomiAbstract : By issuing interest rate derivative contracts, market makers such as large banks are exposed to undesired risk. There are several methods for banks to hedge themselves against this type of risk; one such method is the stochastic programming model developed by Blomvall and Hagenbjörk (2022). READ MORE
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15. Investment Decision for a Risk-Averse Investor : A Study of the Nordic Markets
University essay from Umeå universitet/NationalekonomiAbstract : This paper investigates the investment decisions for a risk-averse investor. Today’s market offers a variety of different investment options, and it might be hard to filter out the good investments from the bad. This study aims to find the most attractive investments with regards to low volatility. READ MORE