Sökning: "investering statistik"

Visar resultat 1 - 5 av 45 uppsatser innehållade orden investering statistik.

  1. 1. The correlation between ESG factors and the effectivity of a company in different industries

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Sebastian Green Linstad; Daniel Zohourivaghei; [2023]
    Nyckelord :ESG; Productivity; Efficiency; Sustainability; Investing; Financial Performance; Sales per Employee; ESG; Produktivitet; Effektivitet; Sustainability; Investering; Finansiell prestation; Försäljning per anställd;

    Sammanfattning : Modern investors are considering investments in sustainable companies more than ever and oneof the main metrics that are of use is ESG performance. This criterion provides a comprehensiveoverview over an organization’s ability to generate value for all stakeholders, including employees,customers and shareholders. LÄS MER

  3. 2. Volatility Forecasting using GARCH Processes with Exogenous Variables

    Master-uppsats, KTH/Matematisk statistik

    Författare :Ellis Larson; [2022]
    Nyckelord :Stochastic process; GARCH model; Volatility; Exogenous variables; Evaluation metrics.; GARCH; Volatilitet; Exogena variabler; Evalueringsmetriker.;

    Sammanfattning : Volatility is a measure of the risk of an investment and plays an essential role in several areas of finance, including portfolio management and pricing of options. In this thesis, we have implemented and evaluated several so-called GARCH models for volatility prediction based on historical price series. LÄS MER

  4. 3. Investering i spannmålsanläggning : en fallstudie av nya spannmålsanläggningar

    Kandidat-uppsats, SLU/Dept. of People and Society

    Författare :Carl-Magnus Kolm; Claes Sjöberg; [2022]
    Nyckelord :Spannmålsanläggning; torkning; lagring; uppvärmningssystem;

    Sammanfattning : I Sverige odlades det 2021 spannmål på 1 miljon hektar åkermark av 21 500 lantbruksföretag. Det är hälften så många som år 1989, vilket innebär att spannmålsgårdarna blir större och större samtidigt som avkastningen per hektar ökar. LÄS MER

  5. 4. Static Hedging

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Hanna Torany; Gustav Hultner; [2021]
    Nyckelord :;

    Sammanfattning : Hedging is the process of minimizing the risk associated with an investment. The most common method used for hedging an option is delta hedging, however, this thesis will show that delta hedging is a both a time consuming and costly method due to the requirement of continuous re-balancing. LÄS MER

  7. 5. Värdeflödesanalys hos beställare i planeringsfasen

    Master-uppsats, Luleå tekniska universitet/Institutionen för samhällsbyggnad och naturresurser

    Författare :Oliver Henningsson; [2021]
    Nyckelord :Värdeflödesanalys; Lean; Trafikverket; Slöseri;

    Sammanfattning : The usage of value stream mapping has to a high degree been limited to entrepreneurs in the construction phase, but it might still be possible for the client to use the tool in the planning phase. If so, this opens up for a new efficiency tool to be used by clients, which could enable economical advantages. LÄS MER