Uppsatser om value-at-risk

387 uppsatser · sida 5 av 26

Betavärdet som mått på systematisk risk inom aktievärdering

Kandidatuppsats · Karlstads universitet

The beta value is frequently described in theory and is a well known factor to quantify the systematic risk in shares through the CAPM model. Initially, this study describes the advantages and difficulties with the estimating process and the problematic nature of the assumptions …

Varför sviktar elevers intresse för matematiki de högre åldrarna?

Vilka faktorer ger elever motivationoch lust att lära matematik?

Examensarbete, grundnivå · Mittuniversitetet

… are very difficult to analyze, which has resulted in uncertain literature values and hence in the results. The result also showed that neither viruses nor parasites exceeded the limit by so much that more hygienic barriers to the reduction of them are necessary. The conclusion …

I huvudet på en naturkunskapslärare

Elevernas intresse- problem eller resurs?

Examensarbete, grundnivå · Mittuniversitetet

… are very difficult to analyze, which has resulted in uncertain literature values and hence in the results. The result also showed that neither viruses nor parasites exceeded the limit by so much that more hygienic barriers to the reduction of them are necessary. The conclusion …

Annons

"Guud, vad tråkigt."

Matematik och elevmotivation

Examensarbete, grundnivå · Mittuniversitetet

… are very difficult to analyze, which has resulted in uncertain literature values and hence in the results. The result also showed that neither viruses nor parasites exceeded the limit by so much that more hygienic barriers to the reduction of them are necessary. The conclusion …

Systematisk risk och avkastning på en volatil samt stabil marknad

En undersökning på den svenska aktiemarknaden

Kandidatuppsats · Södertörns högskola

… and that the systematic, market-specific, risk is determined by the Beta value, from the Greek ?. An investor who takes big risks expect higher returns. One of the CAPM’s basic assumptions is that disruption in the market is not taken into account. This assumption may lead to …

Skogsfastigheter i Jämtland

är det en intressant kapitalplacering i jämförelse med aktier?

Examensarbete · SLU

… study between the two investment alternatives. For example have not hunting values and the positive feeling of owning forest been taken to account. Probably are these non monetary values the explanation to why people are buying forest in spite it is not an economical rationally …

Vem fångar FISK:en?

Masteruppsats · Göteborgs universitet · 2015

… authorities' efforts against corruption is characterized by education, work on values and policies. Further conclusions is that authorities do not use risk analyzes to counteract corruption because the risks is between what is manageable and not for the organization. Although …

Design of Production Contracts

an examination of the Findus pea production contract

Masteruppsats · SLU

… both in terms of expected net farm income, expected utility and risk. The value of incorporating Findus peas in the crop rotation is considered to be high. In the south western part of Skåne, Findus peas is the second most profitable crop in the crop rotation in terms of gross …

Attitudes towards hedging by diversified and non-diversified farmers

a comparative qualitative study

Examensarbete, avancerad nivå · SLU

… Both diversified and non-diversified farmers reveal a weak knowledge about the value of their production cost for crops. - Farmers that rent a greater acreage are more likely to use hedging tools. - Diversified farmers are more likely to have storage capacity for a total …

Att våga tro på elevers förmågor

Lärares erfrenheter av att arbeta med elevinflytande i grundsärskolan

Examensarbete, avancerad nivå

… fee and tracking error against the risk-adjusted return. A higher fee adds value to the investor through a higher risk-adjusted return, but will not fully compensate for the increased fee. The relationship between Tracking Error and risk-adjusted return is negative, which means …

Värdering av varumärkesstarka företag i samband med uppköp

- en empirisk studie av fem svenska företagsförvärv

D-uppsats · Handelshögskolan i Stockholm

… the fact that a strong brand is attached to the target company. Techniques to value a company and theories of brands are well developed, but the link between them is partially missing even though the needs to value brands have increased. A case study of five Swedish acquisitions …

Allergi - en påminnelse om vårt ursprung

en kvantitativ enkätundersökning över förekomsten avallergier bland studenterna på Gymnastik & idrottshögskolan i Stockholm

Examensarbete, avancerad nivå · Gymnastik- och idrottshögskolan, GIH

… no allergic diagnosis. The correlation is not statistically significant (p -value: 0.054). The majority of respondents with an allergic diagnosis indicated that their home mopped once a week or more for most of their childhood, while the majority of respondents with no allergic …

Value at Risk- en undersökning av VaR på statspapper

Kandidatuppsats · Lunds universitet

… utsättas för likviditetsproblem, har insikt om riskkontroller förbättrats. Value at Risk (VaR) är ett mycket erkänt och användbart mått vid riskmätningar. VaR definieras som ”den med viss sannolikhet förväntade förlusten från ogynnsamma marknadsrörelser över en definierad …