Sökning: "Financial Time Series"
Visar resultat 1 - 5 av 121 uppsatser innehållade orden Financial Time Series.
1. Diversification possibilities in the Swedish financial markets - A correlation analysis of the returns of stock, bonds and real estateKandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik
Sammanfattning : The purpose of this study is to analyse the risk-adjusted returns of Swedish stocks, Swedish fixed income gov.- bonds and real estate return over the last 8 years in combination with the time-varying aspects of the correlation between the asset classes. The method used is a time-series analysis of OMXS30, SWEGOVT115, and SX8600PI. LÄS MER
2. Skuldkvotens utveckling i Sverige - En tidsserieanalys av hur BNP, huspriser och realräntan har drivit de svenska hushållens skuldkvotKandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen
Sammanfattning : The debt-to-income ratio in Sweden has the last year reached an alarming high level after years of a continuously upgoing trend. Hence, it is frequently discussed between institutions, governmental authorities and media. LÄS MER
- Master-uppsats, KTH/Matematisk statistik
Sammanfattning : In this thesis, we apply unsupervised and supervised statistical learning methods on the high-yield corporate bond market with the goal of predicting its future excess return. We analyse the excess return of industry based indices of high-yield corporate bonds belonging to the Chemical, Metals, Paper, Building Materials, Packaging, Telecom, and Electric Utility industry. LÄS MER
- Master-uppsats, Lunds universitet/Institutionen för elektro- och informationsteknik
Sammanfattning : Wavelet theory, which shares fundamental concepts with windowed Fourier analysis, introduces the notion of scale in an effort to aid in joint time-frequency analysis. Having century-old roots, much of the essential research on the subject of wavelets was conducted during the 1970s and 1980s. LÄS MER
5. Linkage between FinTech and Traditional Financial Sector in U.S. : Comparative Study during and after Global Financial CrisisMagister-uppsats, Högskolan i Jönköping/IHH, Företagsekonomi; Högskolan i Jönköping/IHH, Företagsekonomi
Sammanfattning : Background: In 2008, the financial crisis led to the deterioration of the global economy. The financial industry suffered severe setbacks. On the one hand, regulators strengthened their supervision over financial institutions and raised capital requirements. On the other hand, publics’ confidence in financial institutions declined. LÄS MER
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