Sökning: "forecasting"

Visar resultat 1 - 5 av 1045 uppsatser innehållade ordet forecasting.

  1. 1. Optimizing the Cash Reserve in a Portfolio of US Life Insurance Policies

    Master-uppsats, Linköpings universitet/Produktionsekonomi

    Författare :Alva Happe; Wassim Seifeddine; [2022]
    Nyckelord :portfolio optimization; risk management; monte carlo; value at risk; life settlements; longevity risk; cash reserve; closed-end fund;

    Sammanfattning : Hoarding a too large cash reserve is often unfavourable due to lost investment opportunities. Similarly, an insufficient cash reserve can be detrimental, as one might fail to meet payment obligations. Finding the optimal balance is nothing that is done in the blink of an eye, particularly when the underlying variable is stochastic, e.g. LÄS MER

  2. 2. Development of a Forecasting Model for Original Equipment Manufacturer (OEM) Components - A Design Science Study at Tetra Pak

    Master-uppsats, Lunds universitet/Teknisk logistik

    Författare :Faruk Kodzaga; Giacomo Daniele; [2022]
    Nyckelord :Forecasting Model; OEM; Opportunity Pipeline; Forecasting Accuracy; Technology and Engineering;

    Sammanfattning : Title: Development of a Forecasting Model for Original Equipment Manufacturer (OEM) Components. A Design Science Study at Tetra Pak. LÄS MER

  3. 3. Managing Demand Variability by Distinguishing between Internal and External Variability : Investigating the Requirements for Managing Demand through Demand Shaping in B2B Companies

    Master-uppsats, KTH/Industriell ekonomi och organisation (Inst.)

    Författare :Ewelyn Strandberg; Ingrid Åsenius; [2022]
    Nyckelord :Demand shaping; Demand management; Demand variability; Internal demand variability; Forecasting; External demand variability; Integrating demand and supply; Styra efterfrågan; Variationshantering; Efterfrågevariation; Intern efterfrågevariation; Prognostisering; Extern efterfrågevariation; Integering av försäljnings- och leveransfunktioner;

    Sammanfattning : Due to the increasingly uncertain environments that global supply chains operate within, both due to component shortages and other types of challenges, the possibility of managing demand variability and balancing it with supply capabilities is getting more challenging. The primary way to deal with these fluctuations in demand is by building flexibility in the supply chain to meet the variations that occur and keep the customers satisfied. LÄS MER

  4. 4. Probabilistic Forecasting through Reformer Conditioned Normalizing Flows

    Master-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Författare :Samuel Norling; [2022]
    Nyckelord :;

    Sammanfattning : Forecasts are essential for human decision-making in several fields, such as weather forecasts, retail prices, or stock predictions. Recently the Transformer neural network, commonly used for sequence-to-sequence tasks, has shown great potential in achieving state-of-the-art forecasting results when combined with density estimations models such as Autoregressive Flows. LÄS MER

  5. 5. The Influence of Gold Market on Bitcoin Prices : Is there a correlation?

    Magister-uppsats, Jönköping University/Internationella Handelshögskolan

    Författare :Kasra Shariati; [2022]
    Nyckelord :Bitcoin; Gold; Investor Attention; Market Performance; Virtual Currency Development; Investments; Correlation;

    Sammanfattning : Background: This paper analyses the influence of fluctuation in gold market on bitcoin prices. Based on previous studies, in present market conditions, volatility in gold prices have caused price changes in several other major assets in the market, such as crude oil. Gold fluctuations are likely to stimulate uncertainty in some other major assets. LÄS MER