Essays about: "yield risk"

Showing result 1 - 5 of 353 essays containing the words yield risk.

  1. 1. Predictive Modeling of Pipetting Dynamics. Multivariate Regression Analysis: PLS and ANN for Estimating Density and Volume from Pressure Recordings

    University essay from Lunds universitet/Avdelningen för Biomedicinsk teknik

    Author : Lisa Linard Pedersen; [2024]
    Keywords : Technology and Engineering;

    Abstract : Thermo Fisher Scientific manufacture automatic pipetting instruments for diagnostic tests. These tests are sensitive to abnormalities and changes in e.g. volume or density could potentially lead to less precision or other issues in the pipetting work flow. READ MORE

  3. 2. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

    University essay from Umeå universitet/Företagsekonomi

    Author : Anthony Baugi; Eugene Zhang; [2024]
    Keywords : Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

    Abstract : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. READ MORE

  4. 3. Combining Value Investing with Quality Investing: Empirical Evidence from the European and Nordic Stock Markets

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Oleksii Chepil; [2024]
    Keywords : value investing; quality investing;

    Abstract : The aim of this thesis is to explore whether stock selection based on five value metrics and six quality metrics can generate superior returns compared to the overall market. The selected markets are the Nordic one (Nasdaq OMX Nordic 120 being the benchmark) and the European one (STOXX Europe 600 being the benchmark), while the selected time period is 2001-2023 for Europe and 2010-2023 for the Nordics. READ MORE

  5. 4. Do actively managed Sweden funds yield higher return better than passively managed funds, during a volatile market, when taking risk into account?

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Allan Mohideen; Robin Lopes; [2023-08-25]
    Keywords : ;

    Abstract : This paper is examining if Swedish actively managed funds is creating more value for investors compared to Swedish index funds. The study is focused on the time period 2012-2022. Three risk-adjusted measurements are used to execute this mission. READ MORE

  6. 5. What difference does a week make? : An empirical analysis evaluating the effect of induction of labor in gestational week 41 among births in Sweden

    University essay from Uppsala universitet/Nationalekonomiska institutionen

    Author : Angelica Eriksson; [2023]
    Keywords : Induction of labor; Quasi-experiment; Staggered treatment adoption; DiD imputation; QALY; Health economics;

    Abstract : This thesis examines the relationship between gestational age and stillbirths, focusing on the effect of maternal age. Prolonged pregnancies have been associated with an increased risk of stillbirth, prompting the exploration of labor induction as a preventive measure. READ MORE