Essays about: "forecasting"

Showing result 1 - 5 of 693 essays containing the word forecasting.

  1. 1. Optimizing the Cash Reserve in a Portfolio of US Life Insurance Policies

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Alva Happe; Wassim Seifeddine; [2022]
    Keywords : portfolio optimization; risk management; monte carlo; value at risk; life settlements; longevity risk; cash reserve; closed-end fund;

    Abstract : Hoarding a too large cash reserve is often unfavourable due to lost investment opportunities. Similarly, an insufficient cash reserve can be detrimental, as one might fail to meet payment obligations. Finding the optimal balance is nothing that is done in the blink of an eye, particularly when the underlying variable is stochastic, e.g. READ MORE

  2. 2. Development of a Forecasting Model for Original Equipment Manufacturer (OEM) Components - A Design Science Study at Tetra Pak

    University essay from Lunds universitet/Teknisk logistik

    Author : Faruk Kodzaga; Giacomo Daniele; [2022]
    Keywords : Forecasting Model; OEM; Opportunity Pipeline; Forecasting Accuracy; Technology and Engineering;

    Abstract : Title: Development of a Forecasting Model for Original Equipment Manufacturer (OEM) Components. A Design Science Study at Tetra Pak. READ MORE

  3. 3. Probabilistic Forecasting through Reformer Conditioned Normalizing Flows

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Samuel Norling; [2022]
    Keywords : ;

    Abstract : Forecasts are essential for human decision-making in several fields, such as weather forecasts, retail prices, or stock predictions. Recently the Transformer neural network, commonly used for sequence-to-sequence tasks, has shown great potential in achieving state-of-the-art forecasting results when combined with density estimations models such as Autoregressive Flows. READ MORE

  4. 4. The Influence of Gold Market on Bitcoin Prices : Is there a correlation?

    University essay from Jönköping University/Internationella Handelshögskolan

    Author : Kasra Shariati; [2022]
    Keywords : Bitcoin; Gold; Investor Attention; Market Performance; Virtual Currency Development; Investments; Correlation;

    Abstract : Background: This paper analyses the influence of fluctuation in gold market on bitcoin prices. Based on previous studies, in present market conditions, volatility in gold prices have caused price changes in several other major assets in the market, such as crude oil. Gold fluctuations are likely to stimulate uncertainty in some other major assets. READ MORE

  5. 5. Forecasting Inventory Quantities : Time Series Models for Visualizing Fluctuations within Outbound Logistics

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Johan Lagerström; Lisa Sundström; [2022]
    Keywords : Outbound Logistics; Forecasting; Fluctuations; Time Series Analysis; Inventory space; 3PL;

    Abstract : Forecasting demand is one of the processes which greatly influences the decision making within a company, and it is also one of the greatest sources of uncertainty. Inaccurate forecasts force companies to find ways to compensate for the uncertainty, often by building inventories. READ MORE