To see the other types of publications on this topic, follow the link: Equity statistics.

Dissertations / Theses on the topic 'Equity statistics'

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 50 dissertations / theses for your research on the topic 'Equity statistics.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse dissertations / theses on a wide variety of disciplines and organise your bibliography correctly.

1

Oladele, Oluwatosin Seun. "Low volatility alternative equity indices." Master's thesis, University of Cape Town, 2015. http://hdl.handle.net/11427/15691.

Full text
Abstract:
In recent years, there has been an increasing interest in constructing low volatility portfolios. These portfolios have shown significant outperformance when compared with the market capitalization-weighted portfolios. This study analyses the low volatility portfolios in South Africa using sectors instead of individual stocks as building blocks for portfolio construction. The empirical results from back-testing these portfolios show significant outperformance when compared with their market capitalization weighted equity benchmark counterpart (ALSI). In addition, a further analysis of this stu
APA, Harvard, Vancouver, ISO, and other styles
2

Van, der Linden Courtney Adele. "An Historical Analysis of Fiscal Equity in the Commonwealth of Virginia: 2004-2018." Diss., Virginia Tech, 2021. http://hdl.handle.net/10919/103965.

Full text
Abstract:
This research examines the horizontal and vertical equity of public school funding in the Commonwealth of Virginia from 2004 to 2018. This study analyzed and measured the horizontal and vertical equity funding allocations across each reporting division in the Commonwealth of Virginia from FY2004 to FY2018 in two-year increments reflective of the final year in each biennium where the local composite index (LCI) is calculated. Data were collected for the 132 reporting divisions in the Commonwealth of Virginia including funding amounts, student counts, categorical counts, and average daily member
APA, Harvard, Vancouver, ISO, and other styles
3

Barkhagen, Mathias. "Risk-Neutral and Physical Estimation of Equity Market Volatility." Licentiate thesis, Linköpings universitet, Produktionsekonomi, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-94360.

Full text
Abstract:
The overall purpose of the PhD project is to develop a framework for making optimal decisions on the equity derivatives markets. Making optimal decisions refers e.g. to how to optimally hedge an options portfolio or how to make optimal investments on the equity derivatives markets. The framework for making optimal decisions will be based on stochastic programming (SP) models, which means that it is necessary to generate high-quality scenarios of market prices at some future date as input to the models. This leads to a situation where the traditional methods, described in the literature, for mo
APA, Harvard, Vancouver, ISO, and other styles
4

Khuzwayo, Bhekinkosi. "Understanding the low volatility anomaly in the South African equity market." Master's thesis, University of Cape Town, 2015. http://hdl.handle.net/11427/20256.

Full text
Abstract:
The Capital Asset Pricing Model (CAPM) advocates that expected return has a linear proportional relationship with beta (and subsequently volatility). As such, the higher the systematic risk of a security the higher the CAPM expected return. However, empirical results have hardly supported this view as argued as early as Black (1972). Instead, an anomaly has been evidenced across a multitude of developed and emerging markets, where portfolios constructed to have lower volatility have outperformed their higher volatility counterparts as found by Baker and Haugen (2012). This result has been foun
APA, Harvard, Vancouver, ISO, and other styles
5

Sumner, Steven W. "Bank equity and the monetary transmission mechanism /." Diss., Connect to a 24 p. preview or request complete full text in PDF format. Access restricted to UC campuses, 2003. http://wwwlib.umi.com/cr/ucsd/fullcit?p3099930.

Full text
APA, Harvard, Vancouver, ISO, and other styles
6

Qvennerstedt, Eric, and William Svensson. "Pairs trading on the Swedish equity market; Cointegrate and Capitalize." Thesis, Uppsala universitet, Statistiska institutionen, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-353020.

Full text
Abstract:
This thesis investigates the long- and short- run stability of Cointegrated dual share equity pairs on the Swedish Equity Market. Testing for a cointegrated relationship on each pair are executed for a 13 year period to establish the cointegrated pairs. The stability of each cointegrated pair is then estimated using a rolling two year period. An Arbitrage Trading strategy is applied to the cointegrated pairs for the following one year period. The long-run relationship of the pairs are found to be stable. The short-term relationship varies from pair to pair, where some pairs break their cointeg
APA, Harvard, Vancouver, ISO, and other styles
7

Zhou, Zhenhao. "From valuing equity-linked death benefits to pricing American options." Diss., University of Iowa, 2017. https://ir.uiowa.edu/etd/5690.

Full text
Abstract:
Motivated by the Guaranteed Minimum Death Benefits (GMDB) in variable annuities, we are interested in valuing equity-linked options whose expiry date is the time of the death of the policyholder. Because the time-until-death distribution can be approximated by linear combinations of exponential distributions or mixtures of Erlang distributions, the analysis can be reduced to the case where the time-until-death distribution is exponential or Erlang. We present two probability methods to price American options with an exponential expiry date. Both methods give the same results. An American optio
APA, Harvard, Vancouver, ISO, and other styles
8

Ngundze, Unathi. "Statistical comparison of international size-based equity index using a mixture distribution." Thesis, Nelson Mandela Metropolitan University, 2011. http://hdl.handle.net/10948/d1012367.

Full text
Abstract:
Investors and financial analysts spend an inordinate amount of time, resources and effort in an attempt to perfect the science of maximising the level of financial returns. To this end, the field of distribution modelling and analysis of firm size effect is important as an investment analysis and appraisal tool. Numerous studies have been conducted to determine which distribution best fits stock returns (Mandelbrot, 1963; Fama, 1965 and Akgiray and Booth, 1988). Analysis and review of earlier research has revealed that researchers claim that the returns follow a normal distribution. However, t
APA, Harvard, Vancouver, ISO, and other styles
9

Ritchie, Felix. "Accessing the New Earnings Survey Panel Dataset : efficient techniques and applications." Thesis, University of Stirling, 1996. http://hdl.handle.net/1893/21519.

Full text
Abstract:
The New Earnings Survey Panel Dataset is one of the largest datasets of its kind in the world. Its size and confidentiality restrictions present considerable difficulties for analysis using standard econometric packages. This thesis presents a number of methods for accessing the information held within the panel relatively efficiently, based upon the use of cross-product matrices and on data compression techniques. These methods allow, for the first time, the panel aspect of the dataset to be used in analysis. The techniques described here are then employed to produce an overview of changes in
APA, Harvard, Vancouver, ISO, and other styles
10

Franksson, Rikard. "Private Equity Portfolio Management and Positive Alphas." Thesis, KTH, Matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-275666.

Full text
Abstract:
This project aims to analyze Nordic companies active in the sector of Information and Communications Technology (ICT), and does this in two parts. Part I entails analyzing public companies to construct a valuation model aimed at predicting the enterprise value of private companies. Part II deals with analyzing private companies to determine if there are opportunities providing excess returns as compared to investments in public companies. In part I, a multiple regression approach is utilized to identify suitable valuation models. In doing so, it is revealed that 1-factor models provide best st
APA, Harvard, Vancouver, ISO, and other styles
11

Neal, Mary Jo Johnson. "Teaching Probability and Statistics to English Language Learners in Grade Five." Digital Commons @ East Tennessee State University, 2007. https://dc.etsu.edu/etd/2072.

Full text
Abstract:
An increasing number of English Language Learners enrolling in the Washington County Virginia Public School System during the past several years prompted the idea of this thesis. These students are currently mainstreamed in the regular academic classroom. Adapting to their needs is a new challenge in education for teachers in Southwest Virginia. This thesis offers an opportunity for teachers to prepare for a multicultural classroom setting providing English Language Learners with learning strategies necessary to gain confidence in their mathematical ability and academic success in the areas of
APA, Harvard, Vancouver, ISO, and other styles
12

Pettersson, Fabian, and Oskar Ringström. "Portfolio Optimization: An Evaluation of the Downside Risk Framework on the Nordic Equity Markets." Thesis, KTH, Matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-275688.

Full text
Abstract:
Risk management in portfolio construction is a widely discussed topic and the tradeoff between risk and return is always considered before an investment is made. Modern portfolio theory is a mathematical framework which describes how a rational investor can use diversification to optimize a portfolio, which suggests using variance to measure financial risk. However, since variance is a symmetrical metric, the framework fails to correctly account for the loss aversion preferences most investors exhibit. Therefore, the use of downside risk measures were proposed, which only measures the variance
APA, Harvard, Vancouver, ISO, and other styles
13

Sävendahl, Carl, and Erik Flodmark. "A Return Maximizing Strategy in Market Rebounds for Swedish Equity Funds." Thesis, KTH, Matematisk statistik, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-252747.

Full text
Abstract:
The growing interest in savings on the financial markets implicates that the competition is expanding and managers of Swedish equity funds need to create shareholder value, independent of the macroeconomic situation. The Swedish financial market experienced a rapid rebound during the first quarter of 2019, following the plunge in the preceding quarter. This thesis utilizes multiple linear regression to analyze Swedish equity funds during the first quarter of 2019. The aim is to identify variables affecting fund performance in a market rebound in order to formulate a performance maximizing stra
APA, Harvard, Vancouver, ISO, and other styles
14

Park, YoongSoo. "The development and field testing of an instrument for measuring citizens' attitudes toward public school funding in terms of equity, adequacy, and accountability." Ohio : Ohio University, 2010. http://www.ohiolink.edu/etd/view.cgi?ohiou1268147159.

Full text
APA, Harvard, Vancouver, ISO, and other styles
15

Kwon, Tae Yeon. "Three Essays on Credit Risk Models and Their Bayesian Estimation." Thesis, Harvard University, 2012. http://dissertations.umi.com/gsas.harvard:10427.

Full text
Abstract:
This dissertation consists of three essays on credit risk models and their Bayesian estimation. In each essay, defaults or default correlation models are built under one of two main streams. In our first essay, sequential estimation on hidden asset value and model parameters estimation are implemented under the Black-Cox model. To capture short-term autocorrelation in the stock market, we assume that market noise follows a mean reverting process. For estimation, two Bayesian methods are applied in this essay: the particle filter algorithm for sequential estimation of asset value and the generali
APA, Harvard, Vancouver, ISO, and other styles
16

Wuilmart, Adam, and Erik Harrysson. "Assessing the Operational Value Creation by the Private Equity Industry in the Nordics." Thesis, KTH, Matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-275693.

Full text
Abstract:
More and more capital is being directed towards the private equity industry. As a result, private equity owned firms make up an increasingly large share of the economy. Therefore, it is becoming more important to understand the nature of how the operational performance of firms change under private equity ownership. This study looked at how the operational efficiency in terms of EBIT-margin changed over a three-year period after a private equity acquisition in the Nordic market. The study found that companies which had an initial positive EBIT margin behaved differently from companies with an
APA, Harvard, Vancouver, ISO, and other styles
17

Petrov, Pavel. "Cointegration in equity markets: a comparison between South African and major developed and emerging markets." Thesis, Rhodes University, 2011. http://hdl.handle.net/10962/d1005539.

Full text
Abstract:
Cointegration has important implications for portfolio diversification. One of these is that in order to spread risk it is advisable to invest in markets that are not cointegrated. Over the last several decades communication technology has made the world a smaller place and hence cointegration in equity markets has become more prevalent. The bulk of research into cointegration focuses on developed and Asian markets, with little research been done on African markets. This study compares the Engle-Granger and Johansen tests for cointegration and uses them to calculate the level of cointegration
APA, Harvard, Vancouver, ISO, and other styles
18

Tokunaga, Meagan. "Implementing (Environmental) Justice: Equity and Performance in California's S.B. 535." Scholarship @ Claremont, 2015. http://scholarship.claremont.edu/pomona_theses/137.

Full text
Abstract:
This thesis evaluates the equity performance of a recent state environmental justice policy, California’s Senate Bill 535 (S.B. 535). “Environmental justice” refers to the disproportionate environmental harm imposed on low-income and minority communities. S.B. 535 uses competitive grants to provide funding to these communities. The research is centered around two questions: (1) to what extent has S.B. 535 experienced successful implementation in its first year of operation, and (2) how can policy actors improve implementation while balancing performance and equity goals? In regards to the firs
APA, Harvard, Vancouver, ISO, and other styles
19

Jiang, Huijing. "Statistical computation and inference for functional data analysis." Diss., Georgia Institute of Technology, 2010. http://hdl.handle.net/1853/37087.

Full text
Abstract:
My doctoral research dissertation focuses on two aspects of functional data analysis (FDA): FDA under spatial interdependence and FDA for multi-level data. The first part of my thesis focuses on developing modeling and inference procedure for functional data under spatial dependence. The methodology introduced in this part is motivated by a research study on inequities in accessibility to financial services. The first research problem in this part is concerned with a novel model-based method for clustering random time functions which are spatially interdependent. A cluster consists of time
APA, Harvard, Vancouver, ISO, and other styles
20

Novick-Finder, Taylor. "Stand Clear of the Closing Doors, Please: Transit Equity, Social Exclusion, and the New York City Subway." Scholarship @ Claremont, 2017. http://scholarship.claremont.edu/pitzer_theses/78.

Full text
Abstract:
The history of transportation planning in New York City has created disparities between those who have sufficient access to the public transportation network, and those who face structural barriers to traveling from their home to education, employment, and healthcare opportunities. This thesis analyzes the legacy of discriminatory policy surrounding the Metropolitan Transportation Authority (MTA) and city and state governments that have failed to support vital infrastructure improvement projects and service changes to provide multi-modal welfare to New York’s working poor. By exploring issues
APA, Harvard, Vancouver, ISO, and other styles
21

Hardy, James C. (James Clifford). "A Monte Carlo Study of the Robustness and Power Associated with Selected Tests of Variance Equality when Distributions are Non-Normal and Dissimilar in Form." Thesis, University of North Texas, 1990. https://digital.library.unt.edu/ark:/67531/metadc332130/.

Full text
Abstract:
When selecting a method for testing variance equality, a researcher should select a method which is robust to distribution non-normality and dissimilarity. The method should also possess sufficient power to ascertain departures from the equal variance hypothesis. This Monte Carlo study examined the robustness and power of five tests of variance equality under specific conditions. The tests examined included one procedure proposed by O'Brien (1978), two by O'Brien (1979), and two by Conover, Johnson, and Johnson (1981). Specific conditions included assorted combinations of the following factor
APA, Harvard, Vancouver, ISO, and other styles
22

Mdete, Devotha. "INVESTIGATING THE ROBUSTNESS OF MULTIVARIATE TESTS OF EQUALITY OF MEANS USING DIFFERENT SCENARIOS." Thesis, Örebro universitet, Handelshögskolan vid Örebro Universitet, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:oru:diva-49389.

Full text
APA, Harvard, Vancouver, ISO, and other styles
23

Masindi, Khuthadzo. "Statistical arbitrage in South African equity markets." Master's thesis, University of Cape Town, 2014. http://hdl.handle.net/11427/13427.

Full text
Abstract:
The dissertation implements a model driven statistical arbitrage strategy that uses the principal components from Principal Component Analysis as factors in a multi-factor stock model, to isolate the idiosyncratic component of returns, which is then modelled as an Ornstein Uhlenbeck process. The idiosyncratic process (referred to as the residual process) is estimated in discrete-time by an auto-regressive process with one lag (or AR(1) process). Trading signals are generated based on the level of the residual process. This strategy is then evaluated over historical data for the South African e
APA, Harvard, Vancouver, ISO, and other styles
24

Dunu, Emeka Samuel. "Comparing the Powers of Several Proposed Tests for Testing the Equality of the Means of Two Populations When Some Data Are Missing." Thesis, University of North Texas, 1994. https://digital.library.unt.edu/ark:/67531/metadc278198/.

Full text
Abstract:
In comparing the means .of two normally distributed populations with unknown variance, two tests very often used are: the two independent sample and the paired sample t tests. There is a possible gain in the power of the significance test by using the paired sample design instead of the two independent samples design.
APA, Harvard, Vancouver, ISO, and other styles
25

Rudy, Jozef. "Four essays in statistical arbitrage in equity markets." Thesis, Liverpool John Moores University, 2011. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.546739.

Full text
APA, Harvard, Vancouver, ISO, and other styles
26

Showalter, Daniel A. "Estimating the Causal Effect of High School Mathematics Coursetaking on Placement out of Postsecondary Remedial Mathematics." Ohio University / OhioLINK, 2014. http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1395226381.

Full text
APA, Harvard, Vancouver, ISO, and other styles
27

Li, Haiyin. "Power Analysis for Alternative Tests for the Equality of Means." Digital Commons @ East Tennessee State University, 2011. https://dc.etsu.edu/etd/1304.

Full text
Abstract:
The two sample t-test is the test usually taught in introductory statistics courses to test for the equality of means of two populations. However, the t-test is not the only test available to compare the means of two populations. The randomization test is being incorporated into some introductory courses. There is also the bootstrap test. It is also not uncommon to decide the equality of the means based on confidence intervals for the means of these two populations. Are all those methods equally powerful? Can the idea of non-overlapping t confidence intervals be extended to bootstrap confidenc
APA, Harvard, Vancouver, ISO, and other styles
28

Jaiteh, Sulayman <1991&gt. "An Analysis of The Term Structure Of Equity of European Stocks." Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/20466.

Full text
Abstract:
This paper looks at the equity term structure in Europe and its relevance in pricing European stocks using the duration concept. In explaining the cross-sectional variation in the duration premium in Europe, we made use of cash flow duration in understanding the value premium and to check if value and growth stocks have different durations. Empirically, we measure cash flow duration using balance sheet data and show that the different in return is not a manifestation of the value premium. Also relating the time series return to the factor model of Fama and French model which was not able to ex
APA, Harvard, Vancouver, ISO, and other styles
29

Trivette, Carol M., Michael Garrett, Hongxia Zhao, and Carol Landry. "Research Evidence for Environment Recommended Practices." Digital Commons @ East Tennessee State University, 2016. https://dc.etsu.edu/etsu-works/4436.

Full text
APA, Harvard, Vancouver, ISO, and other styles
30

Waesche, Matthew J. "The equity of punishment in the Naval Academy conduct system : a statistical analysis." Thesis, Monterey, Calif. : Springfield, Va. : Naval Postgraduate School ; Available from National Technical Information Service, 2002. http://library.nps.navy.mil/uhtbin/hyperion-image/02Jun%5FWaesche.pdf.

Full text
Abstract:
Thesis (M.S. in Leadership and Human Resource Development)--Naval Postgraduate School, June 2002.<br>Thesis advisor(s): J. Eric Fredland, Erik Jansen. Includes bibliographical references (p. 101-102). Also available online.
APA, Harvard, Vancouver, ISO, and other styles
31

Rogers, Francis H. III. "The measurement and decomposition of achievement equity - an introduction to its concepts and methods including a multiyear empirical study of sixth grade reading scores." The Ohio State University, 2004. http://rave.ohiolink.edu/etdc/view?acc_num=osu1092419197.

Full text
APA, Harvard, Vancouver, ISO, and other styles
32

Capriuli, Valentina Asia <1996&gt. "ESG investments: the role of banks and financial intermediaries and the performance of sustainable equity portfolios." Master's Degree Thesis, Università Ca' Foscari Venezia, 2022. http://hdl.handle.net/10579/21852.

Full text
Abstract:
The paper deals with the topic of ESG (Environmental, Social, Governance) investments and, in particular, intends to investigate their impact in the banking sector on different levels, from regulators to central banks and commercial banks. The main objective of the paper is to present the scenarios in which banks currently operate as a result of the development of sustainable finance to arrive at the end by understanding what can be the optimal sustainable investment percentage for the investor
APA, Harvard, Vancouver, ISO, and other styles
33

Caccin, Elena <1992&gt. "Performance Drivers in Private Equity Asset Class: Empirical Evidence of the Impact of Managerial Skills on Returns." Master's Degree Thesis, Università Ca' Foscari Venezia, 2018. http://hdl.handle.net/10579/12836.

Full text
Abstract:
This dissertation aims to analyse the extent to which the returns of private equity investments are determined by the managerial skills of the General Partners. The first part deeply describes the private equity world and the main issues regarding performance measurement and performance drivers. The second part is addressed to an empirical analysis.
APA, Harvard, Vancouver, ISO, and other styles
34

Park, Seoungbyung. "Factor Based Statistical Arbitrage in the U.S. Equity Market with a Model Breakdown Detection Process." Thesis, Marquette University, 2017. http://pqdtopen.proquest.com/#viewpdf?dispub=10280168.

Full text
Abstract:
<p> Many researchers have studied different strategies of statistical arbitrage to provide a steady stream of returns that are unrelated to the market condition. Among different strategies, factor-based mean reverting strategies have been popular and covered by many. This thesis aims to add value by evaluating the generalized pairs trading strategy and suggest enhancements to improve out-of-sample performance. The enhanced strategy generated the daily Sharpe ratio of 6.07% in the out-of-sample period from January 2013 through October 2016 with the correlation of -.03 versus S&amp;P 500. During
APA, Harvard, Vancouver, ISO, and other styles
35

Pervaiz, M. K. "A comparison of tests of equality of covariance matrices, with special reference to the case of cluster sampling." Thesis, University of Southampton, 1986. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.374234.

Full text
APA, Harvard, Vancouver, ISO, and other styles
36

Pollock, Adam. "Statistical examination of the relationship between return on equity and plant investment for natural gas pipelines." CONNECT TO ELECTRONIC THESIS, 2007. http://dspace.wrlc.org/handle/4185.

Full text
APA, Harvard, Vancouver, ISO, and other styles
37

Costa, Ana Maria Paes Scott da. "Análise temporal da ocorrência da anemia infecciosa equina no Brasil no período de 2005 a 2016 /." Jaboticabal, 2018. http://hdl.handle.net/11449/180494.

Full text
Abstract:
Orientador: Luis Antônio Mathias<br>Resumo: A equideocultura possui grande importância econômica no Brasil, e a anemia infecciosa equina (AIE) representa ameaça para o crescimento do setor. Pouco se sabe sobre análise temporal da ocorrência da doença no Brasil, por isso este trabalho foi conduzido com o objetivo de investigar a frequência e distribuição da anemia infecciosa equina em todo o território brasileiro no período de 2005 a 2016, por meio das análises temporais do índice de morbidade, índice de eliminação de reagentes, razão entre o número de equídeos eliminados e o número de equídeos
APA, Harvard, Vancouver, ISO, and other styles
38

Kureshy, Imran A. 1965. "Credit derivatives : market dimensions, correlation with equity and implied option volatility, regression modeling and statistical price risk." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/17896.

Full text
Abstract:
Thesis (M.B.A.)--Massachusetts Institute of Technology, Sloan School of Management, 2004.<br>Includes bibliographical references (leaves 50-51).<br>This research thesis explores the market dimensions of credit derivatives including the prevalent product structures, leading participants, market applications and the issues confronting this relatively new product. We find the market continues to experience significant growth particularly in single name default swaps. This growth is fueled in part by increased participation of hedge funds and applications beyond risk management as an acceptable tr
APA, Harvard, Vancouver, ISO, and other styles
39

Mu, Zhiqiang. "Comparing the Statistical Tests for Homogeneity of Variances." Digital Commons @ East Tennessee State University, 2006. https://dc.etsu.edu/etd/2212.

Full text
Abstract:
Testing the homogeneity of variances is an important problem in many applications since statistical methods of frequent use, such as ANOVA, assume equal variances for two or more groups of data. However, testing the equality of variances is a difficult problem due to the fact that many of the tests are not robust against non-normality. It is known that the kurtosis of the distribution of the source data can affect the performance of the tests for variance. We review the classical tests and their latest, more robust modifications, some other tests that have recently appeared in the literature,
APA, Harvard, Vancouver, ISO, and other styles
40

Chaika, Tetiana. "Profitability Ratios on Capital and Investment Analysis of Ukrainian Hospitality Industry (calculated by official statistical reporting)." Thesis, Klaipeda University, 2019. http://repository.kpi.kharkov.ua/handle/KhPI-Press/40895.

Full text
Abstract:
Profitability is a characteristic of the ability of a company to generate profits per unit of revenue (income), assets, capital, investments, cash flows, etc. Single isolated values of return on capital (investment) are not able to provide information about the success or failure of the use of capital and investments. This study presents the main metrics of return on capital and investment and the method of their calculation on the Ukrainian companies’ open financial statements.<br>Рентабельність – характеристика здатності підприємства генерувати прибуток у розрахунку на одиницю виручки (доход
APA, Harvard, Vancouver, ISO, and other styles
41

Leoncio, Netto Waldir. "Advances in test equating: comparing IRT and Kernel methods and a new likelihood approach to equate multiple forms." Doctoral thesis, Università degli studi di Padova, 2019. http://hdl.handle.net/11577/3426833.

Full text
Abstract:
Test equating is a statistical procedure to ensure that scores from different test forms are comparable and can be used interchangeably. There are several methodologies available to perform equating, some of which are based on the Classical Test Theory (CTT) framework and others are based on the Item Response Theory (IRT) framework. After a short overview of latent trait models and test equating on Chapter 1, Chapter 2 of this thesis proposes a procedure to compare equating transformations originated from different frameworks. As example, we have compared Item Response Theory Observed-Scor
APA, Harvard, Vancouver, ISO, and other styles
42

Falkenborn, Filip, and Mehdi Lahlou. "Do Correlations Between Macroeconomic Variables and Equity Return Change during Volatile Times? : A statistical Analysis with Focus on the Oil Crisis 2014." Thesis, KTH, Matematisk statistik, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-169865.

Full text
Abstract:
Every investor place his or her investment with the desire of maximum return with lowest possible risk. To accomplish this desire a good knowledge of how macro variables affect the equity return is important. During the last two decades we have had several crises turning these basics up-side-down. This thesis aims to examine how macroeconomic variables have affected the equity return during stable times and further analyse what impact the recent oil crisis have had on these correlations. This research is limited to only a few selected counties in Europe, namely Germany, Sweden, France, Norway
APA, Harvard, Vancouver, ISO, and other styles
43

Myers, Ron Y. "The Effects of the Use of Technology In Mathematics Instruction on Student Achievement." FIU Digital Commons, 2009. http://digitalcommons.fiu.edu/etd/136.

Full text
Abstract:
The purpose of this study was to examine the effects of the use of technology on students’ mathematics achievement, particularly the Florida Comprehensive Assessment Test (FCAT) mathematics results. Eleven schools within the Miami-Dade County Public School System participated in a pilot program on the use of Geometers Sketchpad (GSP). Three of these schools were randomly selected for this study. Each school sent a teacher to a summer in-service training program on how to use GSP to teach geometry. In each school, the GSP class and a traditional geometry class taught by the same teacher were th
APA, Harvard, Vancouver, ISO, and other styles
44

Jung, Yoonsung. "Tests for unequal treatment variances in crossover designs." Diss., Manhattan, Kan. : Kansas State University, 2009. http://hdl.handle.net/2097/1581.

Full text
APA, Harvard, Vancouver, ISO, and other styles
45

MAHOI, ISATA. "UNA VALUTAZIONE SULL'EQUITÀ E FONDIARIA E IL SUO IMPATTO SULLA SICUREZZA ALIMENTARE IN SIERRA LEONE." Doctoral thesis, Università Cattolica del Sacro Cuore, 2016. http://hdl.handle.net/10280/12223.

Full text
Abstract:
Della proprietà astratta è associata con lo stato, potere e ricchezza nelle società più africane e terreni agricoli di proprietà appartiene agli uomini. Lo scopo di questo studio è di esaminare il legame tra proprietà fondiaria e differenze di genere nei sistemi di possesso della terra. Questo studio esplora l'accesso delle donne alla terra nell'ambito dei sistemi di consueto possesso. Rassegna i principali aspetti del contributo delle donne africane alla produzione alimentare e raccolto in contanti e offre alcuni suggerimenti per migliorare la loro partecipazione e intensificazione nel settor
APA, Harvard, Vancouver, ISO, and other styles
46

MAHOI, ISATA. "UNA VALUTAZIONE SULL'EQUITÀ E FONDIARIA E IL SUO IMPATTO SULLA SICUREZZA ALIMENTARE IN SIERRA LEONE." Doctoral thesis, Università Cattolica del Sacro Cuore, 2016. http://hdl.handle.net/10280/12223.

Full text
Abstract:
Della proprietà astratta è associata con lo stato, potere e ricchezza nelle società più africane e terreni agricoli di proprietà appartiene agli uomini. Lo scopo di questo studio è di esaminare il legame tra proprietà fondiaria e differenze di genere nei sistemi di possesso della terra. Questo studio esplora l'accesso delle donne alla terra nell'ambito dei sistemi di consueto possesso. Rassegna i principali aspetti del contributo delle donne africane alla produzione alimentare e raccolto in contanti e offre alcuni suggerimenti per migliorare la loro partecipazione e intensificazione nel settor
APA, Harvard, Vancouver, ISO, and other styles
47

Harding, Seeromanie. "Mortality and morbidity patterns in ethnic minorities in England and Wales evidence from the Office for National Statistics Longitudinal Study /." Thesis, Connect to e-thesis record to view abstract. Move to record for print version, 2007. http://theses.gla.ac.uk/94/.

Full text
Abstract:
Thesis (Ph.D.) - University of Glasgow, 2007.<br>Ph.D. thesis submitted by published work to the MRC Social and Public Health Sciences Unit, University of Glasgow, 2007. Includes bibliographical references. Print version also available.
APA, Harvard, Vancouver, ISO, and other styles
48

Gayle, Suelen S. "A simulation study of the size and power of Cochran’s Q versus the standard Chi-square test for testing the equality of correlated proportions." Kansas State University, 2010. http://hdl.handle.net/2097/3881.

Full text
Abstract:
Master of Science<br>Department of Statistics<br>Paul I. Nelson<br>The standard Chi-square test for the equality of proportions of positive responses to c specified binary questions is valid when the observed responses arise from independent random samples of units. When the responses to all c questions are recorded on the same unit, a situation called correlated proportions, the assumptions under which this test is derived are no longer valid. Under the additional assumption of compound symmetry, the Cochran-Q test is a valid test for the equality of proportions of positive responses. Th
APA, Harvard, Vancouver, ISO, and other styles
49

Silva, Marcos Roberto Alves da. "Decisões de estrutura de capital no Brasil - uma abordagem por setor de atividade, fatores econômicos e de mercado e desempenho empresarial." Universidade Presbiteriana Mackenzie, 2015. http://tede.mackenzie.br/jspui/handle/tede/833.

Full text
Abstract:
Made available in DSpace on 2016-03-15T19:31:12Z (GMT). No. of bitstreams: 1 Marcos Robertoprot.pdf: 3270286 bytes, checksum: 656412122410522073af0f0ac5a7066e (MD5) Previous issue date: 2015-08-03<br>Universidade Presbiteriana Mackenzie<br>The aim of this study is to verify the influence of the sector of activities, economic and market factors and business performance in the definition of capital structure. It uses data from Economática with 415 Brazilian companies that operated in the capital market (BM&FBOVESPA), between 2001 and 2014, to examine the behavior to such dimensions and their a
APA, Harvard, Vancouver, ISO, and other styles
50

Chatelain, Megan E. "Minority Representations in Crime Drama: An Examination of Roles, Identity, and Power." Scholarly Commons, 2020. https://scholarlycommons.pacific.edu/uop_etds/3716.

Full text
Abstract:
The storytelling ability of television can be observed in any genre. Crime drama offers a unique perspective because victims and offenders change every episode increasing stereotypes with each new character. In other words, the more victims and criminals observed by the audience, the more likely the show creates the perception of a mean world. Based on previous literature, three questions emerged which this study focused on by asking the extent of Criminal Minds’ ability to portray crime accurately compared to the Federal Bureau of Investigations Uniform Crime Report (UCR) and the Behavioral A
APA, Harvard, Vancouver, ISO, and other styles
We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!