Essays about: "nyttofunktion"

Showing result 1 - 5 of 6 essays containing the word nyttofunktion.

  1. 1. Optimisation through automation : Implications and opportunities of bin picking in manufacturing

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : Enzo Seiholm; Jesper Sundius; [2022]
    Keywords : Industry 4.0; Bin picking; Discrete event simulation; KPI; Utility function;

    Abstract : Background Manufacturers have to adopt modern technologies to compete at the top of their field. However, adopting new technologies can be expensive and difficult to validate prior to implementation. One technology that has difficulties receiving a wider application is bin picking. READ MORE

  3. 2. The Value of Financial Advisory Services

    University essay from KTH/Industriell Management

    Author : VIKTOR CARLSON; [2018]
    Keywords : Financial Advisory Service; Utility Theory; Asset Allocation; Asset Location; Risk Aversion.; Finansiell rådgivning; nyttofunktion; tillgångsallokering; skattemiljö; riskaversion;

    Abstract : Financial advisory services currently face many challenges such as adapting to regulations, competing against robot advisors and offering qualitative advice. We use a utility function based on the clients' risk preferences and investigated the value added by advisory services. READ MORE

  4. 3. Estimation and Theory of Tangency Portfolio Weights: Evidence from S&P Data

    University essay from Örebro universitet/Institutionen för naturvetenskap och teknik

    Author : John Larsson; [2018]
    Keywords : Portföljteori; tangentportfölj; kovarians; rang; Moore-Penrose-invers;

    Abstract : En introduktion ges till portföljteori och tillämpning av tangentportföljen med en riskfri tillgång presenteras. Nyttofunktioner förklaras och hur tangentportföljen kan härledas med hjälp av en nyttofunktion. READ MORE

  5. 4. Optimal portfolio allocation by the martingale method in an incomplete and partially observable market

    University essay from KTH/Matematisk statistik

    Author : Emil Karlsson; [2016]
    Keywords : ;

    Abstract : In this thesis, we consider an agent who wants to maximize his expected utility of his terminal wealth with respect to the power utility by the martingale method. The assets that the agent can allocate his capital to are assumed to follow a stochastic differential equation and exhibits stochastic volatility. READ MORE

  6. 5. Prissäkring : ekonomisk optimering av grödval med hänsyn tagen till försäljningsstrategier och risk

    University essay from SLU/Dept. of Economics

    Author : Henrik Karlsson; Gustav Skog; [2016]
    Keywords : futureskontrakt; medel- och variansanalys; portföljteori; prissäkring; terminshandel;

    Abstract : Prissäkring av spannmål är ett sätt för att minska variation i det ekonomiska resultatet för lantbrukare (Hull, 2012). Vid volatila priser ökar risken för företagen. Prissäkring är ett lämpligt verktyg för att minska prisrisk. READ MORE