Sökning: "gunnvald"

Hittade 5 uppsatser innehållade ordet gunnvald.

  1. 1. Analysis of Hedging Strategies for Hydro Power on the Nordic Power Market

    Master-uppsats, KTH/Matematisk statistik

    Författare :Patrik Gunnvald; Viktor Joelsson; [2015]
    Nyckelord :;

    Sammanfattning : Hydro power is the largest source for generation of electricity in the Nordic region today. This production is heavily dependent on the weather since it dictates the terms for the availability and the amount of power to be produced. LÄS MER

  3. 2. The innovative characteristics of target firms: An analysis of Swedish data from 1998 to 2014

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Patrik Gunnvald; Victor Sylwander; [2015]
    Nyckelord :M A; innovation; R D; intangibles; characteristics;

    Sammanfattning : This paper investigates firm-specific innovative characteristics of acquired companies using descriptive statistics and regression analysis. This is done on a data sample on Swedish acquisitions among listed firms from the time period 1998 to 2014. LÄS MER

  4. 3. Estimating Probability of Default Using Rating Migrations in Discrete and Continuous Time

    Master-uppsats, KTH/Matematisk statistik

    Författare :Rickard Gunnvald; [2014]
    Nyckelord :;

    Sammanfattning : During the financial crisis that began in 2008, even whole countries and very large companies defaulted or were on the verge of defaulting. The turmoil made risk managers and regulators more vigilant in scrutinising their risk assessment. LÄS MER

  5. 4. An Equal Risk Contribution Portfolio Approach Using VIX Futures

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Rickard Gunnvald; Andreas Lagerqvist; [2013]
    Nyckelord :Equal risk contribution; VIX Futures; Asset allocation;

    Sammanfattning : As an effect of the unusually volatile financial markets the past few years, new asset allocation strategies such as the equal risk contribution (ERC) approach has been developed. This report examines the effect on portfolio performance of adding VIX Futures contracts to an ERC portfolio consisting of positions in long-term government bonds and S\&P 500 equities. LÄS MER

  7. 5. Estimation av bostadsrättspriser i Stockholms innerstad medelst multipel regressionsanalys.

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Patrik Gunnvald; Rickard Gunnvald; [2012]
    Nyckelord :;

    Sammanfattning : This report aims to study the condominium prices in central Stockholm and the factors that affect these prices. A linear regression model was set up and data about relevant covariates such as floor area, mortgage rates and where the condominium is situated were gathered to assess if and how they influence the price. LÄS MER