Essays about: "Regime Shift"

Showing result 1 - 5 of 54 essays containing the words Regime Shift.

  1. 1. Hierarchical Clustering To Improve Portfolio Tail Risk Characteristics

    University essay from Lunds universitet/Matematisk statistik

    Author : Adam Eidenvall; [2021]
    Keywords : Hierarchical Clustering; Asset Allocation; Portfolio Construction; Graph Theory; Machine Learning; Risk Parity; Regime Shift; Bootstrapping; Walk Forward; Mathematics and Statistics;

    Abstract : Many agree that estimating portfolio risks has better estimation possibilities, than estimations on returns. Therefore investors attempts to construct better, more efficient riskmanaged portfolios by diversifying portfolios through factors rather than traditional asset classes. READ MORE

  2. 2. COVID-19 and structural breaks : The case of the Swedish Housing Market

    University essay from Högskolan Dalarna/Institutionen för information och teknik

    Author : Olle Rönningsberg; Sander ten Hove; [2021]
    Keywords : COVID-19; structural breaks; hedonic regression; housing market; Chow test;

    Abstract : This paper analyzes how the COVID-19 pandemic has affected the Swedish housing market, and in particular prices and shifts in trends. Different classes of housing objects in various counties are investigated. READ MORE

  3. 3. From Kyoto to Paris: A process tracing case study of environmental regimes

    University essay from Lunds universitet/Statsvetenskapliga institutionen

    Author : Simon Löw; [2021]
    Keywords : case study; process tracing; regime shift; UNFCCC; COP; Law and Political Science;

    Abstract : This is a case study examines a possible regime shift between the Kyoto Protocol and the Paris Agreement. The study is using a theory consuming approach, with process tracing as the main instrument of analyzation. Using Keohane & Victor’s theory on regime complex, the two different regimes are highlighted: Kyoto and Paris. READ MORE

  4. 4. Shifting Responsibilities: Constructing Threats and Restricting Autonomy : A Discourse Analysis on the Housing and Settlement of People Seeking Asylum in Sweden

    University essay from Linköpings universitet/Institutionen för kultur och samhälle

    Author : Julia Harmgardt; [2021]
    Keywords : WPR; discourse theory; policy; refugees; asylum seekers; people seeking asylum; migration; segregation; EBO-legislation; housing; integration; refugee settlement;

    Abstract : Sweden, like Europe, has had an increased influx of people seeking asylum in recent years, instigating restrictive measures within the Swedish asylum regime. Simultaneously as the sustainability of settlement and housing policies for people seeking asylum has been the subject of large political debate, restrictive methods such as a minimum rights approach has been adopted, putting the Swedish asylum regime at the edge of the European Convention. READ MORE

  5. 5. Tracing Bolivia's Swing of the Pendulum : Tracing the process of popular resistance in Bolivia.

    University essay from Linnéuniversitetet/Institutionen för samhällsstudier (SS)

    Author : Emil Wenlöf; [2021]
    Keywords : Double Movement; Bolivia; Evo Morales; Social Mobilization; Popular Resistance.;

    Abstract : Policy regime shift through popular societal resistance in developing countries, advocating a state-regulated economic model, has been a frequent occurrence in the 21st century, during a period where neoliberalism has dominated the world market. Scholars have brought up the framework of double movement to explain these social, economic, and political changes from free-market regimes to state-controlled regimes, claiming that it is a societal reaction to the commodification of land, labor, and money. READ MORE