Sökning: "risk indexing"

Visar resultat 1 - 5 av 7 uppsatser innehållade orden risk indexing.

  1. 1. Aktivitetsgrad och Avkastning

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Alice Corneliusson; Axel Galliher; [2022]
    Nyckelord :Aktiv fondförvaltning; Active share; Tracking error; Dolda indexfonder; Business and Economics;

    Sammanfattning : Mutual fund savings in Sweden has during the last 40 years gone from close to nil to represent a large portion of the private and public savings within the country. However, in recent years, the occurrence of closet indexing has been brought to light by researchers and media. LÄS MER

  3. 2. A Wolf In Sheep's Clothing, A study about potential closet indexing in the Swedish equity mutual fund industry.

    Kandidat-uppsats,

    Författare :Philip Dufwa; Johan Johansson; [2020-08-20]
    Nyckelord :Active Share; Tracking error; Fund activity; Fees; Mutual funds; Closet indexing; Index hugging;

    Sammanfattning : We measure the activity of Swedish domiciled equity mutual funds with Sweden as geographical investment universe, by calculating their active share with respect to major market indices like OMX30 GI and OMX Small Cap TR and retrieving tracking error and r-squared from Bloomberg. Afterwards we calculate the cost to investors by comparing the cost of investing in comparable explicit index funds and the cost of the closet indexers. LÄS MER

  4. 3. Kunskapsorganisation på arkiv och bibliotek : en studie om metadata beskrivande queert innehåll ur ett teoretiskt konvergerande perspektiv

    Master-uppsats, Lunds universitet/Avdelningen för ABM, digitala kulturer samt förlags- och bokmarknadskunskap

    Författare :Felix Sjögren; [2020]
    Nyckelord :Knowledge organization; knowledge organization systems; metadata; archives; libraries; theoretical convergence; queer theory; institutional theory; Nationell arkivdatabas; NAD; Libris; ALM; Master’s thesis; archival science; information science; Gephi. Kunskapsorganisation; kunskapsorganisatoriska system; arkiv; bibliotek; teoretisk konvergens; queerteori; institutionell teori; ABM; masteruppsats; arkivvetenskap; informationsvetenskap; Gephi.; Cultural Sciences;

    Sammanfattning : With an increasing amount of literature on the convergence of archives and libraries as a point of departure, this thesis examines how archives and libraries respectively assign metadata to informational resources with queer content. Thereby, the thesis contribute to a theoretical convergence between the two institutions. LÄS MER

  5. 4. A comparative study of word embedding methods for early risk prediction on the Internet

    Master-uppsats, Uppsala universitet/Institutionen för lingvistik och filologi

    Författare :Elena Fano; [2019]
    Nyckelord :machine learning; deep neural networks; eRisk; early risk prediction; mental health;

    Sammanfattning : We built a system to participate in the eRisk 2019 T1 Shared Task. The aim of the task was to evaluate systems for early risk prediction on the internet, in particular to identify users suffering from eating disorders as accurately andquickly as possible given their history of Reddit posts in chronological order. LÄS MER

  7. 5. Fire Risk and Vulnerability in Urban Informal Settlements in Metro Manila

    Master-uppsats, Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Författare :Darlene Rini; [2018]
    Nyckelord :Urban fire risks; informal settlement fires; urban fire risk management; GIS; URDI; urban disasters; risk indexing; fire statistics; Metro Manila; Quezon City; Science General;

    Sammanfattning : Urban fires, particularly in informal settlements in rapidly urbanizing cities in the developing world, are an “everyday disaster” that oftentimes goes unnoticed or under-served in the face of disturbances of the more “lethal reputation”. These disturbances of normal existence are arguably the most debilitating to vulnerable communities and sustainable development, and yet get little attention in disaster literature or in practice. LÄS MER