Sökning: "Fundamental weighted"
Visar resultat 1 - 5 av 39 uppsatser innehållade orden Fundamental weighted.
1. Into the Trading Book: Estimating Expected Shortfall
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : In light of the revised 2019 proposals constituting the Fundamental Review of the Trading Book, which amend the third Basel Accord, expected shortfall is set to replace value at risk as the risk measure dictating banks' capital reserving requirements for exposure to market risk. This paper examines how best to accurately estimate expected shortfall from a regulatory perspective by carrying out an array of non-parametric as well as parametric methods over the recent years of financial instability. LÄS MER
2. Comparing different methods of measuring particle size for pharmaceutical excipients
Master-uppsats, Lunds universitet/Livsmedelsteknik och nutrition (master)Sammanfattning : In pharmaceutical science, particle size is one of the most fundamental parameters of materials, but different particle-sizing analysis methods lack a uniform standard for measuring irregular particle size, making it difficult to compare the accuracy and applicability of different particle-sizing analysis methods. Experiments on excipients used in pharmaceuticals are carried out in this paper by laser diffraction analysis (Malvern wet and dry), dynamic image analysis (Qicpic), and microscopic methods (Qicpic, SEM, and light microscopy) to determine the applicability and limitations of each method, as well as to clarify their advantages and disadvantages. LÄS MER
3. Characterization of discrepancies between manual and automatic segmentation to improve anatomical brain atlases
Master-uppsats,Sammanfattning : Purpose: To characterize discrepancies between expert manually segmented brain images from Hammers Atlas Database and automatically generated segmentations of the same images; to decide whether they can be attributed to flaws in the automatic segmentation or in the manual segmentation; and to determine general rules that enable these decisions. Theory: Image segmentation plays an important role in clinical neuroscience and experimental medicine for extraction of information from medical images, and it is a fundamental image processing step in medical image analysis. LÄS MER
4. How Many Stocks Should You Buy? A Simulation Study on Portfolio Diversification for the Swedish Stock Market
Master-uppsats, Lunds universitet/Matematisk statistikSammanfattning : For every stock investor, the question of how many stocks to buy is fundamental. The recommendations from the literature is wide and ranges from 10 to over 300. As a contrast, 41.79% of Swedish shareholders held only one stock in year 2020. LÄS MER
5. The art of making a sustainable decision : Svenska Venture Capitals ESG strategier vid investering i tech
Master-uppsats, Uppsala universitet/Företagsekonomiska institutionenSammanfattning : Venture Capitals and early stage companies are of fundamental importance for how the market operates and develops. In the last decade more focus has been put on the ESG strategies and governance of organizations. LÄS MER
