Blar i Studentoppgaver (TN-ISØP) på emneord "finans"
Viser treff 1-10 av 10
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A comparative analysis of cryptocurrency markets
(Masteroppgave/UIS-TN-IØRP/2018;, Master thesis, 2018-06-15)Cryptocurrency is a relatively recent economic and technological phenomenon, competing with established traditional third party financial systems through a trust-based peer-to-peer decentralized network. This unique financial ... -
A Comparison Study of Value at Risk and Expected Shortfall
(Master thesis, 2017-06-12)This thesis evaluates the performance of Value at Risk (VaR) and Expected Shortfall (ES) for four portfolios during different scenarios. Both historical VaR and normal VaR together with ES have been calculated for two ... -
Earnings Forecasts, Surprises and Share Price Movements: A Comparison Between US and Norwegian Analysts and Large-Cap Firms
(Masteroppgave/UIS-TN-ISØP/2019;, Master thesis, 2019-06-15)How accurate financial analysts are in their earnings forecasts, and how share prices are affected by whether a company is able to outperform market expectations or not, has been researched extensively in the US. This ... -
Innemiljøfaktorers påvirkning på sykefraværet og skolens operasjonelle kostnader
(Masteroppgave/UIS-TN-IØRP/2017;, Master thesis, 2017-06)Alle skolebygg som bygges er avhengig av at de bygges for menneskene som skal være der. Innemiljøet er et viktig aspekt for at menneskene vil oppholde seg i bygningene. I litteraturen er det ulike evidens for at innemiljøet ... -
Is the Sell-Off of Oil and Gas Companies in the Government Pension Fund Global an Effective Way of Reducing Norway’s Exposure to Oil Price?
(Masteroppgave/UIS-TN-IØRP/2018;, Master thesis, 2018-06-14)This thesis examines the decision to pull the Norwegian Government Pension Fund Global out of oil and gas companies. The risk and returns of a portfolio with and without oil and gas companies has been studied together with ... -
Maintenance strategies and associated costs.
(Masteroppgave/UIS-TN-IØRP/2018;, Master thesis, 2018-07-10)Choosing the correct maintenance strategy can be challenging for the decision maker as there are many approaches to the same problem; equipment wear out and break down. In this thesis three simulations on maintenance ... -
Over Budget, Over Time, and Reduced Revenue, Over and Over Again - An Analysis of the Norwegian Petroleum Industry's Inability to Forecast Production
(Masteroppgave/UIS-TN-IØRP/2018;, Master thesis, 2018-06)It is a well-known fact that many projects on the Norwegian Continental Shelf (NCS) have been completed with cost overruns and schedule delays. Similar cost- and schedule deviations have been documented in other industries, ... -
Passiv forvaltning av aktive fond
(Masteroppgave/UIS-TN-IØRP/2017;, Master thesis, 2017-06-15)Vi har i denne oppgaven replikert 15 aktive norske fond i tidsperioden 2012-2017. Formålet med oppgaven har vært å undersøke om vi ved å replikere aktive norske fond kan oppnå en meravkastning i forhold til fondene. ... -
Prioriteringskriterier i helsetjenesten - Om riktigheten av bruk av samme kriterier for prioritering på helsetjenestens fire nivåer
(Masteroppgave/UIS-TN-IØRP/2017;, Master thesis, 2017-06-15)Begrensede ressurser fører utelukkende til et behov for å prioritere hvordan ressursene skal benyttes. Helsetjenesten er intet unntak og med en befolkning som bare krever mer og mer av allerede begrensede ressurser oppstår ... -
Studying Value-at-Risk in Equity Markets
(Masteroppgave/UIS-TN-ISØP/2019;, Master thesis, 2019-06-14)Value-at-Risk, in financial risk management, is a central method for estimating and controlling risk exposure for financial institutions. Challenges with current VaR methods is that its imprecise, especially under times ...