Sökning: "Instability"

Visar resultat 1 - 5 av 677 uppsatser innehållade ordet Instability.

1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

   Kandidat-uppsats, Umeå universitet/Företagsekonomi

   Författare :Anthony Baugi; Eugene Zhang; [2024]
   Nyckelord :Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

   Sammanfattning : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. LÄS MER

3. 2. Socialdemokraternas positionsskifte mot NATO 2022 : En Argumentationsanalys av Socialdemokraterna vändning i natofrågan med koppling till Fear of Abandonment-teorin och den sociala konstruktionen av realism.

   Kandidat-uppsats, Stockholms universitet/Institutionen för ekonomisk historia och internationella relationer

   Författare :Sizar Noori; [2024]
   Nyckelord :;

   Sammanfattning : This academic study delves into the significant shift in Sweden's foreign policy with regard to NATO membership, focusing on the Social Democratic Party's (SAP) historical pivot in 2022. Set against the backdrop of Russia's invasion of Ukraine and the resultant altered security landscape in Europe, this paper seeks to unravel the internal and external factors influencing SAP's endorsement of Sweden's NATO application. LÄS MER

4. 3. The West African Coup Trap : A qualitative case study of military coups d'état in Mali, Niger, Burkina Faso, and Guinea

   Kandidat-uppsats, Linnéuniversitetet/Institutionen för statsvetenskap (ST)

   Författare :Joy Hansen; [2024]
   Nyckelord :Coup d état; Mali; Niger; Burkina Faso; Guinea; External impact; Climate change; Political instability; France; Russia;

   Sammanfattning : Africa is the continent having the most coups d'état. From 2020 to 2022, there were six coups and three coup attempts on the continent. This study aims to investigate the causes of these coups d'état in Mali, Burkina Faso, Niger, and Guinea, four former French colonies in West Africa. LÄS MER

5. 4. 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. 5. Navigating Capital Structure during Times of Increasing Interest Rates: Insights from the Real Estate Industry in Sweden

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Nils Norrhamn; Gustav Romert; [2023-08-25]
   Nyckelord :;

   Sammanfattning : This thesis aims to investigate, problematize, and discuss how listed Real Estate firms in Sweden alter their capital structure in times of increasing interest rates such as presently experienced, if they brought some valuable lessons from previous crises, and how they adapt their financing choices to today’s environment. The navigation these firms’ management needs to master in this aspect is directly affecting the firms’ costs. LÄS MER