Essays about: "higher order moments"
Showing result 1 - 5 of 19 essays containing the words higher order moments.
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1. Banks´contribution to economic growth : Evidence from European countries
University essay from Luleå tekniska universitet/Institutionen för ekonomi, teknik, konst och samhälleAbstract : A major objective of policy makers is to achive targeted economic growth. Given the role of financial institutions and banks in today´s economy several researchers studied the relationship between economic growth and profitability of banks. READ MORE
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2. Foder- och ströåtgång, gödselproduktion samt arbetstid i olika stallsystem
University essay from SLU/Dept. of Anatomy, Physiology and BiochemistryAbstract : Hästen domesticerades för omkring 6000-8000 år sedan. Ett behov av inhysning skapades sedan hästen började användas av människan. Vid inhysning av häst ska lagen följas och hästens naturliga beteenden och behov tillgodoses. Hästen ska utfodras tillräckligt med grovfoder för att tillgodoses behov av sysselsättning och växtfibrer. READ MORE
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3. Modelling Magnetism of hcp Iron under Earth’s Inner Core Conditions : Based on first-principle DFT calculations and Machine Learning
University essay from Linköpings universitet/Teoretisk FysikAbstract : The structure of Earth’s core remains largely a mystery. The solid inner core is believed to exist in extreme pressure and temperature conditions comparable to 300 GPa and 6000 K and consists mainly of iron, Fe. READ MORE
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4. Extended and Unscented Kalman Filtering for Estimating Friction and Clamping Force in Threaded Fasteners
University essay from Uppsala universitet/Signaler och systemAbstract : Threaded fasteners tend to break and loosen when exposed to cyclic loads or potent temperature variations. Additionally, if the joint is held tightly to the structure, distortion will occur under thermal expansion issues. READ MORE
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5. Portfolio Optimization Using the Atkinson Index
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : Traditional mean-variance optimization of portfolios has received much criticism due to its inability to account for higher order moments and non-quadratic utility. In this thesis, the topic of portfolio optimization is studied using the Atkinson index with CRRA utility. READ MORE