144 uppsatser · sida 4 av 10
… for Swedish sales. Italy has a fairly good economy at the moment and the forecast tells of an increasing strength during coming years. Despite all of this, Sweden is exporting a fairly small amount of wood to Italy. Only around 2,3 % of all Sweden’s wood export goes to Italy …
vilka faktorerpåverkar företag vid valet av ramverk?
… on the market. For guidance in these matters most companies turn to market forecasts from major IT research and advisory firms. We can also establish that the answers we got from the separate companies show large similarities concerning which factors they thought affected their …
… a useful tool when making flood maps of the area and if water level forecasts would be needed during future floods.
… models and single-tree models. The most advanced models give the most accurate forecasts. But they also require a high amount of input data, which can be expensive. Therefore it is important to make a cost benefit analyse when you are deciding what kind of model you need …
… consisted of 99 buy recommendations and 72 sell recommendations. Forecast revisions presented in this paper suggest that Investment managers have no ability to predict performance winners, nor do their forecasts in general have any significant impact on stock prices. A mere 50 …
Jämförelse mellan de fyra storbankerna i Sverige
… analysis along with a surrounding world and business analysis. A future forecast is also made. From this analysis the banks can measure the credit risk rate. If these factors are of satisfaction the banks will accept the companies credit applications. The banks are very much …
… a difficult task. This thesis examines if consumer confidence can be used to forecast consumption. Using regression analysis, the link between consumer confidence and private consumption expenditures is analyzed for Sweden between the years 1994 and 2005. Two different models …
Effective inventory control through reliable forecasting
This study was done regarding whether sealing or ventilation is the best solution to prevent moisture on cold attics. The authors of this report addressed the problem with moisture in attics when they started their cooperation with Peab. The methods included interviews with …
This paper describes a study examining four different GARCH models AR(1)-GARCH(1,1), AR(1)-EGARCH(1,1), AR(1)-APGARCH(1,1) and AR(1)-GJR-GARCH(1,1), and their ability to predict future volatility and thereby providing more reliable estimates for Value-at-Risk. The study is based …
… have a longer lead on average compared to the Danish ones. Out-of-sample forecast evaluations point partly in the same direction. The Swedish indicators provide the best forecasts for industrial production. In an international outlook, Swedish and Danish PMI compared with other …
En studie av marknadens implicita riskpremie i hög- och lågkonjunktur, samt hur den implicita kapitalkostnaden korrelerar med kapitalkostnaden enligt CAPM
… In this study, reverse engineering of the cost of capital implied by analysts? forecasts shows a significant difference in the risk premium over time. Our study thereby indicates that the required risk premium is higher in a recession than in a booming period. We conclude that …
… of equity capital markets, private as well as institutional investors rely on forecasts from financial analysts. The reason for this is due to the lack of expertise among investors in this area. Due to the fact that analysts influence the Swedish stock market immensely, it’s of …
Kan dess förändringar förklaras av funda-mentala faktorer?
Denna uppsats undersöker vilka faktorer som påverkar förändringar i elspotpriset på Nord Pool. Avsikten är att resultatet skall ligga till grund för en prisuppskattningsmodell för Lunds Energikoncernen AB. Faktorerna bestämdes genom en förstudie där viktig litteratur om …
Om de geopolitiska konsekvenserna av Europas beroende av rysk energi
… the entire demand will have to be imported by the year 2020. Awareness of this forecast, and the undertaking to reduce the carbon emissions in accordance with the Kyoto treaty, led to a grand proclamation in March 2007 to reduce the need for fossil fuels. This commitment seems …
… för att underlätta arbetet för inköparna. Detta logistikprogram heter Advanced Forecasting & Procurement (AFP) ochär en tilläggsmodul till affärssystemet. Inköparna får med hjälp av AFP ett beställningsförslag på vilka lagerförda artiklar som ska beställas och hur stor kvantitet …
