Sökning: "korrelation och volatilitet"
Visar resultat 1 - 5 av 39 uppsatser innehållade orden korrelation och volatilitet.
1. Global Supply Chain Optimisation by Using Sensing Solutions
Master-uppsats, Lunds universitet/ProduktionsekonomiSammanfattning : Problemformulering: Internationalisering, högre volatilitet på efterfrågan och snabbare försörjningskedjor är faktorer som gör den globala kedjan mer komplex. Därför strävar organisationer efter en bättre bild av deras försörjningskedja realtidsprestanda. LÄS MER
2. Charging Towards Savings : How Utility Tariffs and Consumtion Profiles Impact the Profitability of BTM Battery Storage Systems
Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)Sammanfattning : Battery Storage Systems (BESS) installed Behind the Meter (BTM) can provide demand management services, reducing electricity costs and enhancing overall electricity system stability. BTM BESS can also imporve self-consumption obtained with distributed generation assets like solar photovoltaics. LÄS MER
3. En jämförelse av den riskjusterade avkastningen mellan aktiemarknaden och bostadsrättsinvesteringar.
Magister-uppsats, Linnéuniversitetet/Institutionen för management (MAN)Sammanfattning : This is a study where the purpose is to investigate the risk-adjusted return and the correlation between the two investments, the stock market and the condominium market. In addition to this, it was analyzed how the two investments performed during the financial crisis and the covid-19 crisis. LÄS MER
4. An analysis of how price fluctuations for commodities impact performance of Swedish industrial companies
Kandidat-uppsats, KTH/Matematisk statistikSammanfattning : The relationship between performance for the Swedish industry and changesin prices and volatility of commodities has been examined using multiple linearregression. The study focuses on how commodity price fluctuations correlate withgross profit growth, measuring company performance. LÄS MER
5. Ger högre risk verkligen en högre avkastning? : En kvantitativ studie om risk och avkastning på Frankfurtbörsen
Kandidat-uppsats, Södertörns högskola/FöretagsekonomiSammanfattning : As an investor, the goal is to get as high return at as low risk as possible on an invested stock. Theories show a positive relationship between high risk and high return. However, there are studies that contradict this statement, which creates misleading investors. LÄS MER