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Showing result 1 - 5 of 27 essays matching the above criteria.

  1. 1. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Axel Koch; [2023]
    Keywords : Financial asset allocation; Risk-averse; risk-neutral risk-preference; economic uncertainty; Market fluctuations; Expected utility theory.;

    Abstract : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. READ MORE

  3. 2. Evaluating the Effect of Meta-Labeling on Equity Market Neutral Strategy

    University essay from Lunds universitet/Statistiska institutionen

    Author : Niclas Wölner-Hanssen; [2023]
    Keywords : Meta-Labeling; Probabilistic Sharpe Ratio; Equity Market Neutral; Mathematics and Statistics;

    Abstract : This thesis aims to construct an Equity Market Neutral (EMN) strategy framework to predict intraday excess returns of stocks within the S&P 500 index by utilizing machine learning techniques proposed by (López de Prado, 2018). The constructed EMN strategies within the framework utilizes techniques such as Stacked Single Feature Importance (SSFI), sample weighting, Probabilistic Sharpe Ratio (PSR), and meta-labeling. READ MORE

  4. 3. Serbia as a Geopolitical Partner : In between East and West

    University essay from Malmö universitet/Institutionen för globala politiska studier (GPS)

    Author : Mikkel Severin Jensen; [2023]
    Keywords : ;

    Abstract : The major changes in the global political sphere, where borders between East and West are being strongly defined, influences of course foreign policies, that are aimed to target such changes, however, it is not always clear how countries are able to choose a geopolitical side, and if neutral, to justify its engagement with both sides. Especially after the latest Russian invasion of Ukraine, have had implications on the cooperation between Russia and the EU. READ MORE

  5. 4. Study on feasibility of small-scale pumped hydro storage- A case study in Sweden

    University essay from Lunds universitet/Institutionen för energivetenskaper

    Author : Prashant Niroula; [2023]
    Keywords : energy storage; pumped hydropower; electricity market; investment; new technologies; feasibility; Technology and Engineering;

    Abstract : The European union has been aggressively pushing forward with policies favoring renewable sources of energy. As a result, the share of intermittent renewables in the European power grid is rising and is expected to grow even more in the coming decade. The Swedish energy agency also forecast huge growth in wind power. READ MORE

  6. 5. Riskhantering i Animalieproduktion : hur hanterar integrerade grisproducenter risker kopplade till verksamhetens insatsvaror & personal?

    University essay from SLU/Dept. of Economics

    Author : Carl Wejsfelt; Oswald Mörk; [2023]
    Keywords : Integrerad grisproducent; Risk; Riskhantering; Beslutsprocess;

    Abstract : Världsläget idag med kriget i Ukraina, hög inflation och höga räntor har haft en betydande påverkan på det svenska lantbruket. Bristen på råvaror har satt större press på svenska bönders produktionsresultat samtidigt som det har gjort deras produktion väsentligt dyrare och därmed likviditeten sämre. READ MORE