Sökning: "financial analysis of"

Visar resultat 1 - 5 av 2124 uppsatser innehållade orden financial analysis of.

  1. 1. Diversification possibilities in the Swedish financial markets - A correlation analysis of the returns of stock, bonds and real estate

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Navid Haddad; Jacob Wergeland; [2018-07-09]
    Nyckelord :;

    Sammanfattning : The purpose of this study is to analyse the risk-adjusted returns of Swedish stocks, Swedish fixed income gov.- bonds and real estate return over the last 8 years in combination with the time-varying aspects of the correlation between the asset classes. The method used is a time-series analysis of OMXS30, SWEGOVT115, and SX8600PI. LÄS MER

  2. 2. An Independent Dynamic Latent Factor Approach to Yield Curve Modeling

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Robin Rohlén; [2018-07-04]
    Nyckelord :;

    Sammanfattning : MSc in Finance.... LÄS MER

  3. 3. Determinants of House Prices in Sweden

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Radan Papousek; Martin Södling; [2018-07-04]
    Nyckelord :Spatial Durbin Model; spatial autocorrelation; Sweden; house prices; spillover; municipalities;

    Sammanfattning : MSc in Finance.... LÄS MER

  4. 4. Comparing methods for identifying G-SIBs in Europe

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Emil Johnsson; [2018-07-04]
    Nyckelord :Risk Analysis; Basel Accords; Financial Regulation; Simulation Modeling; Volatility Forecasting; Risk Assessment; Bank Regulation;

    Sammanfattning : MSc in Finance.... LÄS MER

  5. 5. Sustainable Lending: A case study of Swedbank’s lending operations

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Ingrid Johansson; Emelie Karlsson; [2018-07-03]
    Nyckelord :;

    Sammanfattning : MSc in International Business and Trade.... LÄS MER

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