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8473 Uppsatser om Risk area - Sida 40 av 565
Volatilitet och effektivitet på aktiemarknaden -Har risken i enskilda aktier ökat?
I denna uppsats diskuteras sambandet mellan risk, marknadseffektivitet och volatilitet. En studie görs för att se om volatiliteten (kursrörligheten) har ökat i enskilda aktier under tidsperioden 1988-1999. Vidare behandlas vilka faktorer som kan ge upphov till volatilitetsförändringar, vilka konsekvenser en förändrad volatilitet får för olika typer av investerare samt om utvecklingen är förenlig med EMH (den effektiva marknadshypotesen).Studier av volatilitet är intressanta p g a den risk som uppstår för olika marknadsaktörer vid en ökad volatilitet. Uppstår felvärderingar på aktiemarknaden finns även risk för att kapital fördelas på ett sätt som inte är optimalt. I stora drag kan man definiera begreppet volatilitet som ett mått på hur stor osäkerheten är inför den framtida kursutvecklingen för en aktie.
Enkla VaR-metoders användbarhet vid uppskattning av risk hos enskilda aktieplaceringar
Traditionellt sett har olika kapitalförvaltares prestationer utvärderats enbart genom att man har observerat den avkastning som respektive förvaltare har lyckats erhålla. Sedan ett antal år tillbaka har dock den erhållna avkastningen i allt högre grad ställts i relation till den risk som de aktuella placeringarna är kopplade till. Ett sätt på vilket man kan bestämma den risk som en portfölj har är att uttrycka och mäta risken som Value-at-Risk (VaR), vilket kan definieras som ett mått på den med viss sannolikhet förväntade förlusten från ogynnsamma marknadsrörelser över en definierad tidsperiod. Det finns idag både enklare och mer avancerade metoder för att uppskatta VaR. Tidigare forskning har till stor del koncentrerats till att undersöka hur olika typer av VaR-metoder lyckas uppskatta risken för olika portföljer i förhållande till varandra.
Hur skiljer sig investeringsbeteendet mellan män och kvinnor : en kvantitativ jämförande studie om skillnader i investeringsbeteende mellan män och kvinnor
In this paper the authors are trying to understand what separates men from women when they save and invest their money. But also what factors that influence them in their decisions. To investigate how men and women actually act when investing their money the authors construct a survey. The authors also turn to the Swedish banks for information on how they think there customers are behaving. The authors find that men are more risk- taking than women and therefore invest more in products with higher risk, for example shares.
Underhållsarbete på krafttransformator : En studie på genomförande av underhållsarbete i transformatoranläggningen med optimeringsförslag.
This report is the result of a project in the course Independent Projekt in Molecular Biotechnology at Uppsala University during the spring of 2014. The foremost purpose of the course is to give students the opportunity to carry through exstensive work in a project environment. This project was formed based on a comission from the biotechnology company SweTree Technologies, and the goal has been to compose a summary of the different techniques and methods that exist in the field of mass propagation of trees through the method of somatic embryogenesis.The project group has obtained information about the area mainly throgh reading patents, trying to find key components and bottlenecks in other companies? somatic embryogenesis technologies. This paper is divided into different sections, containing the patents of the automation of different steps in the process.
Genomgång av kemikalieförteckning som exempel på uppströmsarbete : en identifiering av utfasningsämnen i spillvattnet
Benthic invertebrates play important roles as feeding resources for many organisms in different food webs. Shifts in predation of these organisms can generate cascading effects and potentially lead to the disappearance of one or more species from a site. Cascading effects can bring impacts to organisms who aren?t even directly involved, why studies in this field are important for understanding sudden changes in ecosystems. I examined the predation from fish and waterfowl on benthic invertebrates in the shallow and eutrophic Lake Tåkern in the plains of Östergötland County, southern Sweden.
Testbänk för luftlager
Test bench for air bearingsThis thesis work consisted of bringing forward and defining the test parameters relevant for a test bench and constructing a test bench that can test and verify the largest existing air bearings that are of use in Micronic Laser Systems AB machines. Because the knowledge about air bearings is limited it is thought that with the help of the test bench the knowledge would increase and in that way improve the air bearings.After learning more about air bearings and their purpose at Micronic Laser Systems AB, I started the concept phase for the test bench. For each part in the test bench I consulted my two tutors, Torbjörn Hedevärn and Johan Bergqvist, at Micronic Laser Systems AB. The final concepts where documented as 3D-modells in Solidworks and some of them have been tested in Solidworks FEM-program.The test bench is designed so that, with the help of a pneumatic cylinder, 25 kilo weights are placed on the air bearing to test its stiffness, damping and the pressure performance under its surface area. To test these parameters the test bench has to have a pressure meter, accelerometer and a microcator.
Är etiska aktiefonder lika lönsamma som traditionella aktiefonder? : En studie som jämför riskjusterad avkastning mellan svenska etiska aktiefonder och traditionella aktiefonder
Background: There has been an increase in savings and investment in recent years along with an increased interest in responsible investments. Ethical mutual funds has developed and gained increasingly popularity.Aim: The aim of the study is to examine if ethical mutual funds are an equivalent alternative to traditional mutual funds in terms of return, risk and risk-adjusted return on the Swedish stock market.Theory: Beta, Jensen's Alpha, Sharpe ratio, Treynor ratio, and Modern Portfolio Theory.Method: Quantitative survey method, a statistical study.Conclusion:The study concludes that there is no significant difference between ethical and conventional mutual funds in terms of return, risk and risk-adjusted return. The small differences that exist between the two fund groups are in favor of the ethical fund group, indicating that funds is a comparable investment option compared to traditional mutual funds..
Productivity of Norway spruce (Picea abies) and Scots pine (Pinus sylvestris) in coastal areas of northern Sweden
Productivity of Norway spruce (Picea abies) and Scots pine (Pinus sylvestris) was
studied on 12 sites in coastal areas of northern Sweden. On each site, sample
plots were placed in adjacent Norway spruce and Scots pine stands with similar
ages in between. Basal area, tree height, Site Index, volume production,
simulated maximum mean annual increment (MAImax) and tree vitality were
compared for the two species. Average basal area at the time of measurement
was 30.4% larger for Scots pine stands than for Norway spruce stands. The
difference between the two species in basal area increment during the last 10
years was related to stand age.
Där järnvägen möter staden : Hur bidrar Västlänken till en hållbar stadsutveckling i Haga?
This thesis aims to study the effects of the infrastructure project Västlänken in Gothenburg, a rail tunnel to be built through the city center. The study focuses on the community of Haga where one of the three exits will be constructed and also the surrounding urban environment, to see if the project can be sustainable. Sustainable urban development was selected as the theory, and the term "sustainable" is defined in this study using a number of criteria that two scientists developed. The criteria include economic, ecological and social perspectives on how a place or a geographical area can meet today's needs as well as possible needs in the future. The methods used were semi-structured interviews and content analysis of government documents. Interviews were conducted with various institutions in the city, and companies involved in the planning of the project in Gothenburg.
Ett inkluderande landskap? : etniska relationer och erfarenheter på odlingslotter
The aim for this essay is to adress questions concering ethnic and cultural experiences and in what way it affects our experience of being in different landscapes. By studying how ethnic experiences are expressed in the landscape and the ongoing process of interaction between them, this essay sets out to discuss the significance of cultural aspects in the landscape. The perspective of this essay is that both landscape and ethnicity can be viewed as something constructed which is shaped and maintained by ongoing interactions in the landscape.While examples are taken from different parts of the western world, the main focus is to study how these experiences take place and are being negotiatiated in a particular landscape, an allotment area outside Malmö, Sweden.In the first part it is shown how the landscape can be read as a landscape of powerrelations and how these relations are related to ethnic experiences.In the next chapter the discussion concerns whether we can talk about different ?ethnic landscapes?. Research suggest that the use and perception of the landscape differs among ethnic groups.
En bibliometrisk kartläggning av det astronomiska/astrofysikaliska forskningsområdet ?extrasolar planets?
The purpose of this study was to bibliometrically investigate and describe the research area called ?extrasolar planets?. The research questions were: Which authors were mostly cited within the area when the first authors (and their co-authors) were considered? Which authors were found in most co-occurrences? Did particular author collaborations emerge? To which institutions were most authors affiliated and did the size of the institution have an influence on whether an author was cited? What was the geographic distribution of authors and institutions and were there any patterns of collaboration?Did the image of dominating institutions and countries depend on the viewpoint?How applicable was Lotka?s law on the collected data? The data was collected from citation lists in documents from the database Arxiv.org. The documents were extracted by using the search term ?extrasolar planets?.
Malnutrition i fokus
Patienter som är malnutrierade eller risk för sådan kan vara svåra att identifiera
inom sjukvården, vilket i det postoperativa förloppet kan leda till komplikationer.
Syftet med denna studie var att belysa vilken påverkan malnutrition kan ha på det
postoperativa förloppet efter kirurgiskt ingrepp samt vilket tillvägagångssätt som
används för att identifiera patienter med risk för malnutrition. Metoden var en
litteraturstudie som granskade 10 vetenskapliga artiklar. Artiklarna hittades i
PubMed, MedLine och Science Direkt. Resultatet visar att screeningmetoder som
kan skilja på den underliggande sjukdomen och malnutrition är mer tillförlitliga.
Behandlingen blir mer effektiv eftersom orsaken till malnutritionen identifieras
och kan åtgärdas. Risken för komplikationer ökar ju mer malnutrierade
patienterna är.
När visionen mötte verkligheten : en undersökning om hur arkitektur kan styra människors rörelser på studentbostadsområdet Vildanden
The essay treats how an architect can direct motions of humans with architecture. This is made through an investigation of how the architect Bengt Edman has treated accessibility and motions when creating the student housing complex Vildanden and how it has affected the motions of humans within the area. To visualize how Vildanden relates to the rest of Lund I have made a comparative study with the city planning ideals that prevailed in the period when the area was built.The essay is based on the author's own observations through a phenomenological perspective and a field study including observations and a literature study..
Att inte lo?pa linan ut : En studie pa? HinnerDu.se om avbrutna triadiska ko?pprocesser
Syftet med denna studie är att undersöka varför triadiska köpprocesser avbryts och vilken som är den vanligaste anledningen till att detta sker. Vi vill få svar på om brist på tillit och upplevd risk, låg användarvänlighet eller bättre alternativ är anledningar till att triadiska köpprocesser avbryts. Vi undersöker även vilken av dessa tre anledningar som är den vanligast förekommande orsaken till att triadiska köpprocesser avbryts. Den empiriska datainsamlingen görs på e-handelsföretaget HinnerDu.se. Det teoretiska ramverket används som grund för den kvalitativa undersökningen som består av 30 intervjuer med personer som enligt empiriföretaget avbrutit köpprocessen på hemsidan.
Konflikthantering ur ett genusperspektiv : Hanterar kvinnor och män konflikter på olika sätt i olika situationer?
This study examines if men and women have different conflict resolution styles in different situations. There are several studies in this area, but the results are contradictive and they don?t take consideration to the context. The study is an explorative, quantitative examine in the form of a self-report questionnaire, where different scenarios are described. These scenarios are based on the parts of the context that this study focuses on; the relationship to the other part, the perception of treatment and the place where the conflict occurs.