Essays about: "stock evaluation, thesis"

Showing result 1 - 5 of 74 essays containing the words stock evaluation, thesis.

  1. 1. An evaluation study of 3D imaging technology as a tool to estimate body weight and growth in dairy heifers

    University essay from SLU/Dept. of Animal Nutrition and Management

    Author : Emelie Ahlberg; [2024]
    Keywords : body measurement; body weight; growth; heifer; three-dimensional imaging; young stock management;

    Abstract : The aim of this thesis was to evaluate the use of a 3D camera as a tool to estimate body weight and growth in dairy heifers. Data collection lasted from October 2022 to January 2023 and was performed at the Swedish Livestock Research Centre in Uppsala, Sweden. READ MORE

  2. 2. Accounting for the Measurement Bias: A Study of Market Efficiency in the United States and the Relevance of Extensive Fundamental Analysis in Equity Valuation

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Erik Bergmark; Hugo Freudenthal; [2023]
    Keywords : Accounting valuation bias; Fundamental analysis; Horizon Value; Market mispricing; Residual income valuation;

    Abstract : This thesis investigates abnormal returns over the period 1983-2021 from an investment strategy that is based on public accounting information. Investment positions are taken in US manufacturing firms and are held for 36 months using a self-financing (hedged) portfolio. READ MORE

  3. 3. Risks, Concerns and Performance of AI Tools on the Stock Market

    University essay from Blekinge Tekniska Högskola/Fakulteten för datavetenskaper

    Author : Albin Södervall; David Värmfors; [2023]
    Keywords : Artificial intelligence; stock market; issues; problems; risk;

    Abstract : This thesis investigates the impact of artificial intelligence (AI) tools on the stock market, focusing on its effects on risk, performance, and concerns. Through an analysis of existing literature and an experiment, this study aims to provide insights into the potential benefits and drawbacks of using AI in stock market trading. READ MORE

  4. 4. Black-Litterman Model for Portfolio Performance Enhancement - An Out-Of-Sample Evaluation of the Black-Litterman Model on a U.S. Stock-Dominated Portfolio

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Christoffer Hellekant; Rasmus Olofsson; [2022-02-15]
    Keywords : ;

    Abstract : In this thesis, the Black-Litterman model is evaluated out-of-sample and compared to mean-variance and naïve allocation. Two references are implemented in the Black-Litterman framework, the minimum-variance and naive portfolios. The study complements previ-ous work by considering a stock-dominated portfolio, where all assets are from the U.S. READ MORE

  5. 5. Forecasting the Nasdaq-100 index using GRU and ARIMA

    University essay from Uppsala universitet/Statistiska institutionen

    Author : David Cederberg; Daniel Tanta; [2022]
    Keywords : Neural network; GRU; ARIMA; stock market; forecasting; machine learning;

    Abstract : Today, there is an overwhelming amount of data that is being collected when it comes to financial markets. For forecasting stock indexes, many models rely only on historical values of the index itself. One such model is the ARIMA model. Over the last decades, machine learning models have challenged the classical time series models, such as ARIMA. READ MORE