Sökning: "Consumer discretionary"

Visar resultat 1 - 5 av 14 uppsatser innehållade orden Consumer discretionary.

  1. 1. Hållbarhet, en kostnad eller en möjlighet? En kvantitativ studie om relationen mellan riskjusterad avkastning och hållbarhet hos de fem största GICS sektorerna inom euroområdet

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Jakob Palmkvist; Isac Billing; [2023]
    Nyckelord :ESG; hållbarhet; riskjusterad avkastning; Sharpekvot; Jensens Alfa; Business and Economics;

    Sammanfattning : Relationen mellan hållbarhet och riskjusterad avkastning har intresserat akademiker och investerare länge. Denna uppsats ämnar dels att studera hurvida investerare kan använda hållbarhetsinformation för att öka den riskjusterade avkastningen inom olika sektorer, dels att undersöka om skillnader går att observera sektorer emellan. LÄS MER

  3. 2. Green Goes Green: To What Extent Does A Company's ESG Rating Correlate With Its Stock Performance During The Covid-19 Pandemic? A Panel Data Regression Study On The EU Stock Market

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Lina Abrahamsson; Ludvig Lindqvist; [2023]
    Nyckelord :ESG; Sustainable Investing; Covid-19; Sector-analysis;

    Sammanfattning : This thesis examines the relationship between ESG scores and financial performance during the early stages of the Covid-19 pandemic, using a sample of over 1,000 stocks from the EU and Schengen countries. For the overall market, the results revealed no significant relationship between the pre-2020 ESG score and financial performance. LÄS MER

  4. 3. Unexpected Inflation and the Stock Market: A revisit of a long-forgotten enigma

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Andreas Danielsson; Jiayu Li; [2022]
    Nyckelord :Inflation; Unexpected inflation; Inflation hedge; Stock market; Valuation;

    Sammanfattning : As inflation has reached 40-year highs in the U.S., there is a new opportunity to revisit the relationship between the stock market and inflation. We first develop a theoretical valuation model based on a typical S&P 500 stock to benchmark the intrinsic value change one can expect when inflation increases by one percentage point. LÄS MER

  5. 4. The Impact of Inflation on Capital Rotation in Inflationary Inflection Points : An Investigation on How Inflation Affects Capital Rotation Between Major Market Sectors as Economies Shift from Disinflation to Reflation

    Kandidat-uppsats, Jönköping University/IHH, Nationalekonomi; Jönköping University/IHH, Nationalekonomi, Finansiering och Statistik

    Författare :Lars Lucas Philip Hansson; Lukas Berzups; [2021]
    Nyckelord :Inflation; Inflation Cycles; Reflation; Rising Inflation; Decreasing Inflation; Disinflation; Capital Rotation; Capital Cycles; Inflection points; Interest Rates;

    Sammanfattning : There has been a multi-decade disinflationary period that, with the conjunction of recent pandemic-related events, led to extremes in various economic metrics: record lowest interest rates and inflation, increasingly loose monetary and fiscal policies leading to severe debt levels and money supply - all resulting in a multi-front pressure on inflation to start increasing, and after 30 years, for economic environments to reach an inflection point from disinflation to reflation. How would various market sectors perform if suddenly inflation starts to surge? Previous research of similar events, such as in the 1970s, as well as theory, points towards certain market sectors and asset classes, such as commodities, to outperform their peers. LÄS MER

  7. 5. Aktiemarknaden under en pandemi : En empirisk studie av bolag på OMX Stockholm

    Kandidat-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Emilia Christiansson Hammarskjöld; Sara Höögh; [2021]
    Nyckelord :COVID-19; Abnormal return; market efficiency; the company s size; industry; COVID-19; Abnormal avkastning; marknadseffektivitet; bolagets storlek; bransch;

    Sammanfattning : Från och med årsskiftet 2019/2020 kom Sverige och världen att påverkas av pandemin COVID-19. Det finns ett flertal studier på området om hur tidigare kriser och COVID-19 har påverkat marknaden, men avseende den svenska aktiemarknaden är tidigare studier bristande. LÄS MER