Sökning: "Financial Market"

Visar resultat 11 - 15 av 3995 uppsatser innehållade orden Financial Market.

1. 11. Dynamik och tillförlighet i finansiell prognostisering : En analys av djupinlärningsmodeller och deras reaktion på marknadsmanipulation

   M1-uppsats, KTH/Hälsoinformatik och logistik

   Författare :Aya Zawahri; Nanci Ibrahim; [2024]
   Nyckelord :LOB; market manipulation; spoofing; layering; DeepLOB; DeepLOB-Attention; TCN; DeepLOB-seq2seq; DTNN; ITCH; parsing.; LOB; marknadsmanipulation; spoofing; layering; DeepLOB; DeepLOB-Attention; TCN; DeepLOB-seq2seq; DTNN; ITCH; parsing.;

   Sammanfattning : Under åren har intensiv forskning pågått för att förbättra maskininlärningsmodellers förmåga att förutse marknadsrörelser. Trots detta har det, under finanshistorien, inträffat flera händelser, såsom "Flash-crash", som har påverkat marknaden och haft dramatiska konsekvenser för prisrörelserna. LÄS MER

3. 12. The use of derivatives in corporate risk management - A value adding strategy?

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

   Författare :Agnes Strignert; [2024]
   Nyckelord :Risk Management; Derivatives; Hedging; Modigliani-Miller; Porsche;

   Sammanfattning : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. LÄS MER

4. 13. Business Model Innovation for Energy Communities : A Cross-Comparative Analysis with the Business Model Canvas in the Swedish energy market

   Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

   Författare :Sohel Abdu; [2024]
   Nyckelord :Energy Communities; Renewable Energy Systems; Business Model Canvas Innovation; Swedish Energy Policy; Prosumer engagement; Circular Energy Economy; Smart Energy Technology; Sustainable Energy Transition.; Energigemenskaper; Förnybara Energisystem; Affärsmodells Canvas Innovation; Svensk Energipolitik; Prosumer engagemang; Cirkulär Energi Ekonomi; Smart Energiteknik; Hållbar Energi Övergång;

   Sammanfattning : This thesis undertakes a thorough exploration of business models for energy communities, specifically tailored to the unique requirements of the Swedish energy sector. Its objective is to identify and evaluate global business models for energy communities, focusing on their applicability within Sweden's regulatory, market, and socio-cultural contexts. LÄS MER

5. 14. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds

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

   Författare :Charlie Blidén; Christoffer Wielbass; [2024]
   Nyckelord :Managerial Skill; Mutual Funds; Value Added; Crisis and No-Crisis; Green and Brown Funds;

   Sammanfattning : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. LÄS MER

7. 15. Navigating Private Equity Dynamics: An Agency Theory Perspective

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

   Författare :Andrea Bottinelli; [2024]
   Nyckelord :Private Equity Dynamics; Agency Theory; Market Evolution; Macroeconomic Impact; Co-investments;

   Sammanfattning : The essence of the private equity industry lies in the intricate relationship between Limited Partners (LPs) and General Partners (GPs), intertwining financial elements with human interactions. This thesis employs agency theory to dissect the behaviors of the principal (LP) and the agent (GP), providing a comprehensive exploration of the current private equity landscape and impending market evolution. LÄS MER