Essays about: "risk theory"

Showing result 31 - 35 of 1428 essays containing the words risk theory.

  1. 31. Social Policy from Above? : Europeanisation of Swedish Social Policy 1990-2019

    University essay from Stockholms universitet/Sociologiska institutionen

    Author : Jakob Strigén; [2023]
    Keywords : Social policy change; social policy; Europeanisation; welfare state; unemployment policy; family policy; process tracing;

    Abstract : At the same time as the European Union’s (EU) influence has grown, path-breaking changes in Sweden’s social policy characteristics have appeared. Previous research gives contradictory evidence on whether and how these developments relate, and it remains unknown to what extent the EU contributed to the changes observed in Sweden. READ MORE

  3. 32. Does the Fee Affect the Performance of Real Estate Funds? : An Explanatory Study on the Swedish, Norwegian, Finnish Market

    University essay from Umeå universitet/Företagsekonomi

    Author : Nellie Rönnqvist; Oskar Vigren; [2023]
    Keywords : Mutual funds; Real estate funds; Annual fee; Risk-adjusted return; Real estate market; Investors; Performance; Diversification; Savings; Efficient Market Hypothesis; Relationship; Motive; Sweden; Norway; Finland;

    Abstract : Over the past decades, investing and saving in mutual funds has become a popular alternativefor generating returns. Interest continues to grow and is widespread among different types ofinvestors, ranging from small-scale savers to professional investors, as well as differentgeographic markets. READ MORE

  4. 33. Stochastic Portfolio Optimization

    University essay from KTH/Skolan för teknikvetenskap (SCI)

    Author : Alexander Tedestedt; Tobias Eriksson; [2023]
    Keywords : stochastic; portfolio; optimization;

    Abstract : The main purpose for an aggressive investor is to maximize the return in theinvestments. But in order to do so the risk should be taken into consideration.In this thesis, we utilize Markowitz portfolio theory, one of the standard modelsfor maximizing return while considering risk. READ MORE

  5. 34. Predictive Modeling and Statistical Inference for CTA returns : A Hidden Markov Approach with Sparse Logistic Regression

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

    Author : Oskar Fransson; [2023]
    Keywords : Probability theory; Statistical inference; finance; CTA; managed futures; machine learning; statistical learning; stochastic process; sparse logistic regression; Markov Chain Monte Carlo; Hidden Markov model;

    Abstract : This thesis focuses on predicting trends in Commodity Trading Advisors (CTAs), also known as trend-following hedge funds. The paper applies a Hidden Markov Model (HMM) for classifying trends. Additionally, by incorporating additional features, a regularized logistic regression model is used to enhance prediction capability. READ MORE

  6. 35. Meaningful Metrics in Software Engineering : The Value and Risks of Using Repository Metrics in a Company

    University essay from Malmö universitet/Fakulteten för teknik och samhälle (TS)

    Author : Frida Jacobsson; [2023]
    Keywords : Repository metrics; measurements in software development; ethics in software engineering; performance monitoring; GDPR; Git;

    Abstract : Many large companies use various business intelligence solutions to filter, process, and visualize their software source code repository data. These tools focus on improving continuous integration and are used to get insights about people, products, and projects in the organization. READ MORE