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In this master thesis we study and implement a model for market risk in a portfolio consisting of both stock and bond indices. It is based on an article by Glasserman, Heidelberger and Shahabuddin from year 2002. The model uses the assumption that the joint distribution of the losses follows a multivariate t-distribution. The model also uses Monte Carlo simulations with importance sampling in orde

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Sammanfattning Denna uppsats har till syfte att redogöra för gällande rätt kring expropriation i Sverige samt hur ingreppet påverkas av egendomsskyddet i RF. Vidare behandlas i korthet hur rättsområdet har utvecklats under 1900-talet samt hur EKMR har influerat den svenska rätten. Uppsatsen innehåller ett komparativt avsnitt där den danska expropriationsrätten samt det konstitutionella egendomssky

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This paper examines if competition between internet service providers using city networks leads to lower prices. The research tests the theory of the circular city that in which the price depends on the marginal cost as well as the number of competitors in the market. Based on this theory the cost of a 100 Mbits connection should move towards marginal cost if there are more internet service provid

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Popular summary Deforestation has been recognized globally as the second largest source of Human-induced release of carbon dioxide into the atmosphere. Carbon stored in trees is important in the global carbon cycle and affects the amount of carbon dioxide in the atmosphere. The process of deforestation takes place when man clears forested land. The amount of carbon stored in forested areas is larg

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This thesis concerns the patterns of organization visible within the context that is the Scanian runestones in relation to roads, organized clustering and energy-conservativity. As well as the digital methods increasingly used to analyze such patterns. Using FMIS databases and LIDAR-elevation data it analyses the long, spread out lines of runestones visible in the landscape through GIS spatial-sta

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Forskare, jägare, kolonisatör examines Tierleben, German naturalist Alfred Brehm's magnum opus, with the purpose of discussing the work's relationship to colonial attitudes towards Africa prevalent in Europe at the time of its writing. The focus has been in examining how the nature of Africa, the European colonial presence and the relationship between European, African and animal are depic

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Prosadie problems are often found in children with Janguage impairment. However, man y speech and Janguage pathologists find i t difficult to assess these problems. Testing is an important part when i t comes to diagnosing and estimating Janguage impairment. At present there is no formalized Swedish test proeecture to investigate prosadie problems. The aim of this stud y was to investigate to what

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Title: Retail in Transformation - The Impact of Immersive AI on Young Adults’ Customer Journeys Seminar date: 2024-05-30 Course: Degree Project in Global Marketing - BUSN39 Authors: Ella Karvonen & Emma Silver Supervisor: Ulf Johansson Keywords: Immersive AI, Retail, Customer Journey, Technology Acceptance, Value Research question: How does immersive AI in retail affect young adults’ cust

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The Sweden Democrats have been taking the Swedish political system for a tumultuous spin with an explosive increase in received votes in the 2014 governmental elections. As the Sweden Democrats are viewed by some as a nationalist, anti-immigrant and a racist party, the entrance into the Swedish parliament in 2010 was met by medial as well as public havoc resulting in the establishment of a politic

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The load transfer and redistribution phenomenon that occurs through the mobilization of shear stresses in response to relative displacements in granular materials, such as soils, is attributed to the arching effect. The arching effect has a great influence on the behaviour of soils and plays an important role in predicting earth pressure in granular backfills of limited extent, confined by unyield

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This thesis examines the emerging scene of ensemble playing in Swedish traditional music from the beginning of the 1980s until present day. It is focused around eight interviews with some of the most influential musicians on the scene. All of them are still active today both as performers and teachers. The theoretical framework is mainly based around two different standpoints; Narrative analysis a

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The city of Helsingborg in Sweden has since 2010 been conducting a development work of its social housing programme. The city has built up a Housing First service, which today comprises 60 tenants, and has good results. Through two pilot projects, the city has also tried to develop the other parts of the social housing programme that previously was built on the staircase model. The ambition was toThe city of Helsingborg in Sweden has since 2010 been conducting a development work of its social housing programme. The city has built up a Housing First service, which today comprises 60 tenants, and has good results. Through two pilot projects, the city has also tried to develop the other parts of the social housing programme that previously was built on the staircase model. The ambition was to

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In the beginning of the public career of Jesus, Mark and Matthew both narrate how Jesus “calls” four fishermen to follow him which results in an immediate positive response (Mark 1:16–20/Matt 4:18–22). How is the reader to understand Jesus’ calling of disciples? Is Jesus making an authoritative command or does he merely invites the fishermen? What is Jesus doing when he “calls” his disciples? ThesIn the beginning of the public career of Jesus, Mark and Matthew both narrate how Jesus “calls” four fishermen to follow him which results in an immediate positive response (Mark 1:16–20/Matt 4:18–22). How is the reader to understand Jesus’ calling of disciples? Is Jesus making an authoritative command or does he merely invites the fishermen? What is Jesus doing when he “calls” his disciples? Thes

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AbstractPurpose: This study aims to examine the association between auditor and chief financial officer (CFO) gender and earnings quality, utilising data from Sweden. This study also aims to examine whether interactions between auditor and CFO, which may affect a firm’s earnings quality, are associated with theirgender. These aims are inspired by the notion that gender differences will be overrulePurposeThis study aims to examine the association between auditor and chief financial officer (CFO) gender and earnings quality, utilising data from Sweden. This study also aims to examine whether interactions between auditor and CFO, which may affect a firm’s earnings quality, are associated with their gender. These aims are inspired by the notion that gender differences will be overruled by the

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Widespread discrimination across much of sub-Saharan Africa against persons with same-sex sexuality, including recent attempts in Uganda to extend criminal sanctions against same-sex behavior, are likely to have profound effects on this group’s health, health care access, and well-being. Yet knowledge of the prevalence of same-sex sexuality in this region is scarce. This study aimed to systematicaWidespread discrimination across much of sub-Saharan Africa against persons with same-sex sexuality, including recent attempts in Uganda to extend criminal sanctions against same-sex behavior, are likely to have profound effects on this group’s health, health care access, and well-being. Yet knowledge of the prevalence of same-sex sexuality in this region is scarce. This study aimed to systematica

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The twenty-frst century has seen the concurrent rise of optimism about economic growth in sub-Saharan Africa and the return of the agricultural sector to the top of the development agenda. Ethiopia—with its rapid economic growth for two decades, achieved during a policy focus on the agricultural sector—is at the forefront of both these developments. This chapter introduces the book’s main theme of

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Since 2009, the Swedish government has allo-cated a part of its direct funding to the Swed-ish universities based on a bibliometric indica-tor, which stems from the number of publica-tions and citations found in the Web of Science bibliographic database. This paper discusses the creation and detailed structure of the new indicator, which has met criticism from both researchers and the Swedish Rese