Sökning: "MAIN-model"

Visar resultat 21 - 25 av 27 uppsatser innehållade ordet MAIN-model.

  1. 21. Riskhantering : Hur applicerar svenska fondbolag teoretiska riskhanteringsmodeller i praktiken?

    Kandidat-uppsats, Örebro universitet/Handelshögskolan vid Örebro Universitet

    Författare :Jakob Zetterquist; Carl-Olof Holfve; Mattias Lindeborg; [2013]
    Nyckelord :Value at Risk; CAPM; Sharpe ratio; yield; risk measurement; risk management; funds;

    Sammanfattning : There are different types of risk, examples include credit risk, liquidity risk and financial risk. In DeMarzo & Berk (2011, s. 293) is a study presented which is based on the yield of different types of financial assets between 1925 and 2009, the study show that a high risk gave substantially higher reward. LÄS MER

  3. 22. Analys av vilka faktorer som påverkar priset på maltwhisky

    Kandidat-uppsats, KTH/Matematik (Inst.)

    Författare :Victor Jansson; Erik Dahlberg; [2013]
    Nyckelord :;

    Sammanfattning : I detta arbete är syftet att undersöka vilka faktorer i allmänhet som påverkar en maltwhiskys pris och i synnerhet varumärkets påverkan. Data samlades in från Systembolaget ABs sortiment och manipulerades för att passa arbetets behov. LÄS MER

  4. 23. Value at Risk - The Square Root Rule

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Yair Elsner; [2012]
    Nyckelord :Value At Risk; VaR; scaling; risk; risk-measurement; financial risk; downside-risk; Basel; Business and Economics;

    Sammanfattning : This paper tests the “Square Root Rule” (the SRR), a Basel sanctioned method of scaling 1-day Value At risk to higher time horizons. The SRR has come under serious assault from leading researchers focusing on its week theoretical basis: assuming i.i.d. LÄS MER

  5. 24. New service development process-Experiences from a Chinese manufacturing company Lenovo

    Master-uppsats,

    Författare :naichun huang; [2010]
    Nyckelord :new service development;

    Sammanfattning : Purpose: This thesis examines the process of  E-care service of Lenovo for better understanding of the new service development process. Based on literature linking on new service development process, case research is the main methodology of this paper. LÄS MER

  7. 25. TRANSITION FROM INITIATION TO DEVELOPMENT IN ICE-HOCKEY; PLAYERS, COACHES AND PARENTS’ PERSPECTIVES

    Kandidat-uppsats, Sektionen för hälsa och samhälle (HOS)

    Författare :Charlotte Sundqvist; Cajsa Ekström; [2009]
    Nyckelord :Adolescence; career transition; dropout; ice-hockey.;

    Sammanfattning : The purpose of this study was to investigate what factors facilitate young ice hockey players’ continuation or dropout from sport. The study considers active players’, dropout player’s, coaches’ and parents’ perspectives. LÄS MER