Uppsatser om value at risk

387 uppsatser · sida 16 av 26

Diversifieringsmöjligheter och deras effekt på avkastning

en jämförande studie av etiska och traditionella fonder

Kandidatuppsats · Södertörns högskola

… theory, which highlights diversification, and CSR, which describes the value of social and ethical responsibility of corporations, this study examines whether there is a difference in risk-adjusted performance between ethical and traditional mutual funds. Ethical funds are …

ALM - Tillgång/skuldmodell för riskberäkning och portföljoptimering

Examensarbete, avancerad nivå · Umeå universitet

… market data. In the asset and liability models, asset and liabilities are valued from these scenarios. The function of the company model is thereafter to compare assets and liabilities by calculating key figures and analyzing investment strategies. The resulting ALM model has …

Kraftig anemi hos tax :

Examensarbete · SLU

… anemia was done to search for common risk factors or diseases. Hemoglobin values in samples from 1272 Dachshunds and 2269 German Shepherds analyzed from September 1994 to October 2007 were used to compare the frequency of severe anemia in Dachshund and German shepherd. The …

Motivation och drivkrafter f?r obetalt arbete i sociala medier

En studie av Lady Gaga-fankonton

Kandidatuppsats · G?teborgs universitet · 2026

… act as ”prosumers” whose unpaid free labour generates economic surplus value for social media platforms and the artist’s brand. A key risk identified is the extensive time commitment required, which leads to a blurring of boundaries between work and leisure and can manifest as a …

Automatisk mätning och detektering av röjande signaler

Examensarbete, grundnivå · Linköpings universitet

… cross covariance method, the cross covariance is calculated and its highest value determine how well the signals match. In the model estimation method, a number of ARX models are estimated, and if the best model is successful in explaining the output signal, it is assumed that …

Möjligheter - Kärnverksamhet på folkbibliotek

Magisteruppsats · Lunds universitet

… required. This task gave the public library its identity - and a democratic value. Since then the society has changed and the expectations and demands of the library has changed with it. The purpose of this study is to find out whether the core activity of the Swedish public …

Tillväxtreaktion hos skärmträd i högskärm av gran i Medelpad :

Examensarbete · SLU

… the shelterwood. They react with a higher relative growth and yield a better value increment. Since co-dominant trees tend to be less resistant to wind throw, at least when no preparative cut has been done, this demands that the trees are ca-pable to withstand the higher wind …

Mälarens vattennivå i ett framtida klimat

Examensarbete, avancerad nivå · Uppsala universitet

… low lake water levels. Data on past sea levels in the Baltic Sea showed high values during wintertime. In combination with future high inflow to Lake Mälaren during this season, this indicates that the greatest future flood risk may prevail during wintertime. The conclusion from …

De handikappade och de normala

En studie om social identitet hos elever på riksgymnasium för rörelsehindrade

Kandidatuppsats · Lunds universitet

… "social identity" I mean how the students view themselves as a group, how they value their membership of the group and how they relate to non-disabled students at school. I wanted to investigate the connections between these students' social identity and the problems of …