Essays about: "risk preference."

Showing result 6 - 10 of 89 essays containing the words risk preference..

  1. 6. Introduction of the Swedish Investment Saving Account and Individual Stock Investment Behavior

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Yao Fu; [2023]
    Keywords : capital income taxation; ISK; stock investment; idiosyncratic risk; systematic risk;

    Abstract : The Swedish government introduced a new saving platform named as the Swedish Investment Saving Account (ISK) in January 2012 in order to simplify the taxation on the capital income of security investment. Compared to the conventional accounts (CA), ISK is taxed at a flat-rate based on the balance in the account, and there is no other taxation related to security sales and dividend distribution. READ MORE

  3. 7. Optimal Portfolio Re-Balancing on Fixed Periods using a Cost/Risk Adaptation Model and Stochastic Optimization.

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Max Ehn; Marcus Jämte; [2023]
    Keywords : Optimal portfolio re-balancing; optimal liquidation; minimize transaction costs; trading-volume estimation; stochastic optimization; Financial mathematics; tracking error; execution strategies; opportunity costs; liquidation costs; applied mathematics; PRIIP regulation; Swing-pricing;

    Abstract : In this thesis we investigate the problem of portfolio re-balancing for fixed periods using a cost/risk adaptation model and stochastic optimization. The cost/risk adaptation model takes theory of optimal liquidity costs and risk preference to build a universe in which we try to find better strategies than conventional ones. READ MORE

  4. 8. Risk preference among students with different educational backgrounds and the effect of the Covid-19 market decline

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Arvid Åberg; David Morello Miravet; David Jevinger; [2022-06-30]
    Keywords : ;

    Abstract : In this thesis, differences in students risk preferences within different educational groups mainly within business and economics has been analyzed with regards to the impact of the Covid-19 market crash. The research is based on a questionnaire sent out to primarily the University of Gothenburg with focus on students enrolled in some economy related class. READ MORE

  5. 9. WIND POWER MANAGEMENT:RISK ANALYSIS FOR WIND POWER PROJECTS IN NORTH SWEDISH WHITE-TAILED SEA EAGLE HABITATS

    University essay from Uppsala universitet/Institutionen för geovetenskaper

    Author : Björn Larsson; [2022]
    Keywords : Carrying capacity; density-dependent effect; displacement effect; land use;

    Abstract : By investigating the scope of future wind turbine projects in north Swedish coastal regions and Lapland inland, identification of especially sensitive areas and the effect of wind farm location for the white- tailed sea eagles (WSE) Haliaeetus albicilla at these sites were evaluated. Since the 1980s the WSE the population growth has been stable and intensified in the last two decades, the upgoing trend is evident especially at coastal areas of the Bothnian Sea and Lapland inland, these regions are also considered suitable for wind farm projects. READ MORE

  6. 10. Proof of Concept for Automating Personal Settings in Construction Machines with a Mobile Application : An Observational Study on Transferring Data at Volvo

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

    Author : Estelle Hue; Vera Lindström; [2022]
    Keywords : Design Science Paradigm; Construction; Proof of concept; Agile; Qualitative; Inductive; Observational; Digital platform; Personal settings; Software; Configurations; Mobile Application; Bluetooth; User Interface; Design; Prototype; Industrial Process Automation; Design Science Paradigm; Konstruktion; Proof of Concept; Agile; Kvalitativ; Induktiv; Observationsbaserad; Digital plattform; Personliga inställningar; Programvara; Konfigurationer; Mobilapplikation; Bluetooth; Användargränssnitt; Design; Prototyp; Industrial Process Automation;

    Abstract : In today’s market, digitization and automation are crucial for the survival of most companies due to the high level of software already present. The need to adapt to the demands of the day, forces a big mechanical company to perform a paradigm shift towards becoming a software producing company as well. READ MORE