Essays about: "Market Forecast"

Showing result 21 - 25 of 247 essays containing the words Market Forecast.

  1. 21. Quantifying the Impact of EU-US "Distressed" Financial Market Integration on European Credit Supply

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Ioannis Tzoumas; [2023]
    Keywords : ΔCoVaR; Loans; Credit; Risk; Integration; Business and Economics;

    Abstract : This paper proposes a new method for quantifying financial integration by adapting Adrian & Brunnermeier (2016)’s ΔCoVaR to conform with standard asset pricing literature (Lewellen & Nagel 2006, Cochrane 2009). We reconcile ΔCoVaR with standard microeconomic theory (Waller & Lewarne 1994) and test for causal relationships with respect to the contagion of US acute financial shocks to the EU’s loan supply. READ MORE

  3. 22. Forecasting airline revenue across markets with machine learning

    University essay from Linköpings universitet/Institutionen för datavetenskap

    Author : Stylianos Sidiropoulos; [2023]
    Keywords : ;

    Abstract : Sales forecasting is an important aspect of business strategy, as it helps companies make informed decisions for their business development. With the rise of machine learning and AI, companies are using statistical and machine learning models to forecast short-term and long-term sales more accurately. READ MORE

  4. 23. Logistical consequences of rapid deliveries in omnichannel retailing : Investigating the impact of 15-minute deliveries on the demand management and order fulfilment process

    University essay from Linköpings universitet/Logistik- och kvalitetsutveckling

    Author : Moa Andersson; Evelina Krassow; [2023]
    Keywords : Logistics; Supply chain management; Supply chain; Supply chain processes; Omnichannel; Omnichannel retailing; Consequences; Order fulfilment; Demand Managment; Process;

    Abstract : The need for fast, flexible, and sustainable deliveries has become a key priority for companies as customers demand more convenience in their purchasing experience. Retailers have responded by developing their logistics into an omnichannel to meet these expectations, which has made the supply chain more complex. READ MORE

  5. 24. A time series analysis of the impact of the COVID-19 pandemic on container shipping freight rates: An application to the Asia-Europe trade route

    University essay from Göteborgs universitet/Graduate School

    Author : Chen Yuchun; Zhou Shiyu; [2022-08-03]
    Keywords : Container shipping; Freight rates; COVID-19; Oil prices; Stock market prices; Time series model; GARCH;

    Abstract : The outbreak of the COVID-19 pandemic caused a sudden disruption to the shipping industry. However, for container shipping, freight rates have reached record highs during the pandemic. Shipping companies realise that understanding the impact of exogenous shocks on freight rate fluctuations to forecast freight rates is critical. READ MORE

  6. 25. Prediction of Stock Returns Using Accounting Data with a Machine Learning Approach

    University essay from Göteborgs universitet/Graduate School

    Author : Ludvig Ekmark; Tobias Frisell; [2022-06-30]
    Keywords : Stock price prediction; Accounting data; Machine learning; Gradient boosting decision trees; CatBoost classifier; Logistic regression; Feature importance;

    Abstract : The relationship between accounting data and stock price prediction has been a hot topic for over half a century. Researchers have been trying to identify the relationship and investigate how it may be useful when trying to improve prediction accuracy. READ MORE