Sökning: "risk averse"

Visar resultat 1 - 5 av 145 uppsatser innehållade orden risk averse.

  1. 1. Risk-Averse Multi-Armed Bandit Problem with Multiple Plays

    Master-uppsats, Göteborgs universitet/Institutionen för data- och informationsteknik

    Författare :Siri Dahlgren; Nicholas Marriott; [2023-10-23]
    Nyckelord :MAB; Gittins; Markovian bandit; risk-aversion; policy iteration; multiple plays;

    Sammanfattning : This study aims to construct an efficient heuristic, referred to as RA, for a riskaverse Markovian multi-armed bandit problem (MAB) with multiple plays. The RA incorporates risk-aversion and multiple plays by modifying the Gittins index strategy. LÄS MER

  3. 2. Gender Differences in Risk Attitudes: An Analysis of the Swedish Premium Pension System

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Yasmine Ben Rouha; Preet Kawal Kaur; [2023-06-29]
    Nyckelord :decision making; investment behavior; gender differences; risk; risk attitude; PPS; PPS choices; funds;

    Sammanfattning : This thesis examines gender differences in investment behavior within the Swedish Premium Pension System for the years 2015-2022. The thesis uses the pension system as a case study to identify possible differences in risk attitude, factors that affect and whether gender has an impact on the level of home bias in investment decisions. LÄS MER

  4. 3. Do two heads think better than one? Risk Differences in Gender and Team vs. Single Managed Mutual Equity Funds in Sweden

    Kandidat-uppsats,

    Författare :Zelda Harbecke; Hanna Kyséla; [2023-06-29]
    Nyckelord :;

    Sammanfattning : This empirical study examines whether team or single-managed mutual equity funds in the Swedish fund market are more risk-prone conditionally on the management structure during the last five years (2018-2022). Additionally, the gender of each fund manager is analyzed in order to find answers regarding gender's risk approach in investment decisions. LÄS MER

  5. 4. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.

    Magister-uppsats, Jönköping University/IHH, Företagsekonomi

    Författare :Axel Koch; [2023]
    Nyckelord :Financial asset allocation; Risk-averse; risk-neutral risk-preference; economic uncertainty; Market fluctuations; Expected utility theory.;

    Sammanfattning : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. LÄS MER

  7. 5. COVID-19: Healthcare Utilization Changes and Social Factors : A study on individuals aged over 50 in Europe

    Master-uppsats, Umeå universitet/Nationalekonomi

    Författare :Marios-Yordanis Popov; [2023]
    Nyckelord :;

    Sammanfattning : The thesis studies a sample of individuals over the age of 50 in Europe with the purpose of identifying any differences in healthcare utilization due to the COVID-19 pandemic. The main focus of the study is the impact that social factors have had on one’s behaviour and risk preferences, even if they themselves did not fall ill. LÄS MER