Sökning: "oil hedge"

Visar resultat 11 - 15 av 20 uppsatser innehållade orden oil hedge.

  1. 11. Can Bitcoin be used as a hedge against the Swedish market? : Does Bitcoin have hedging capabilities against the OMXS30, or is it just a diversifier in a portfolio?

    Kandidat-uppsats, Stockholms universitet/Finansiering

    Författare :Camilla Law; Marja Vahlqvist; [2017]
    Nyckelord :Cryptocurrency; Bitcoin; Hedge; Diversifier;

    Sammanfattning : Bitcoin has gained more recognition than ever before, and the interest in cryptocurrencies seems to grow exponentially. Without any central government regulating Bitcoin, a global user group has adopted this new technology, which is designed to be used as a currency for trading without banks. LÄS MER

  3. 12. On Dynamic Risk Management - Investigating the Theory of Collateral Constraints

    Master-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Linus Bladlund; Erik Andersson; [2017]
    Nyckelord :Collateral; Financial Constraints; Oil and Gas Industry; Risk Management; Business and Economics;

    Sammanfattning : This paper investigates the theory of collateral constraints developed by Rampini, Sufi, and Viswanathan in their paper Dynamic Risk Management published in 2014. In this theoretical framework, firms are faced with a trade-off between using scarce cash holdings to finance investments and engaging in risk management. LÄS MER

  4. 13. Investigation of the Relationship between M&A and Corporate Hedge

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Xinxin Li; Shiyu Wang; [2016]
    Nyckelord :Hedging; M A; Corporate risk management; Oil and gas industry; Business and Economics;

    Sammanfattning : This study intends to conclude the theoretical explanation and obtain empirical support for the relationship between M&A and corporate hedge. It applies Logit and Tobit Model to test two null hypotheses about M&A, along with six other proxies that are seen as determinants of corporate hedging activity. LÄS MER

  5. 14. Råvarufutures efter finanskrisen: : Förändrade diversifieringsmöjligheter för svenska investerare?

    Magister-uppsats, Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

    Författare :Viktor Fredriksson; Jonathan Arnell; [2014]
    Nyckelord :Råvarufutures efter finanskrisen;

    Sammanfattning : Som ett sätt att bygga upp en väldiversifierad portfölj har det under de senaste decennierna blivit allt mer populärt bland investerare att ta positioner i råvarufutures, då de historiskt har ansetts visa upp låg eller till och med negativ korrelation mot aktiemarknaden. Flera tidigare studier visar på ett nytt förhållande mellan dem sedan finanskrisen 2008. LÄS MER

  7. 15. Perceptual Safe Havens - A study of Gold, Oil, Palladium, Wheat, Bonds, USD, and Stocks

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Oscar Lindahl; Erik Krondahl; [2012]
    Nyckelord :Safe Haven; Black Swan; Financial Turmoil; Hedge; Crises Characteristics; Business and Economics;

    Sammanfattning : The purpose of this paper is to examine how assets that are normally viewed as safe havens act in time of market distress, and how different type of crisis affect different assets.... LÄS MER