Sökning: "10-year bond"

Visar resultat 1 - 5 av 10 uppsatser innehållade orden 10-year bond.

  1. 1. INTEREST EXPENSES & FIXED CAPITAL FORMATION : A panel data study on 6 European countries under 3 different interest rate regimes

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Nationalekonomi

    Författare :Henrik Östlund; [2023]
    Nyckelord :;

    Sammanfattning : This study aims to add analysis and discussion to how rising interest expenses affect fixed capital formation in different sectors in 6 heavy manufacturing European countries. To do this, firm-specific investment ratios are evaluated on firms with different financial stabilities and capital intensities in relation to firm-specific implied interest rates experienced from Q1 2017 to Q4 2022. LÄS MER

  3. 2. The Impact of Risk Premium Factors on Cap Rates in Sweden’s Office Market

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Elias Adolfsson; Jesper Jansson; [2023]
    Nyckelord :Cap rate; yield; risk premium; commercial real estate; office; regression analysis; macroeconomics; Cap rate; yield; riskpremie; kommersiella fastigheter; kontor; regressionsanalys; makroekonomi;

    Sammanfattning : This study examines the impact of risk premium factors on cap rates within Sweden's largest office markets. The research questions address the significance of various micro- and macroeconomic variables on cap rates, as well as the extent of this impact and how it varies across different locations. LÄS MER

  4. 3. Is the Eurozone an Optimal Currency Area? An investigation from a financial market´s perspective

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Niclas Stafsing; Carl Sandström; [2020]
    Nyckelord :Optimal Currency Area; Eurozone; Event study; Equity indices; 10-year government bond yield; Business and Economics;

    Sammanfattning : The purpose of this study is to examine if the Eurozone is an Optimal Currency Area (OCA) or not. To do this we have examined if the European Central Banks monetary policy announcements have a significant impact on the equity markets and on the 10-year government bond yields in the Eurozone. LÄS MER

  5. 4. Pricing power and time-variation of global factor proxies

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Usama Malik; [2020]
    Nyckelord :international asset pricing; financial integration; Stochastic Discount Factor; pricing power; time-variation; Business and Economics;

    Sammanfattning : The marginal pricing power and individual impact of proxies used in international asset pricing and financial integration studies is not well researched. In this study I look at the most widely used proxies; i.e. World Index Return, change in Eurodollar rate, change in spread between 10-year U. LÄS MER

  7. 5. Så glimrande var aldrig guldet : Kvantitativ undersökning om guldets värde bevaras eller ökar vid börsnedgång i Sverige under covid-19

    Kandidat-uppsats, Södertörns högskola/Nationalekonomi

    Författare :Julia Jarlbäck; Patrik Fick; [2020]
    Nyckelord :Safe Haven; Safe Asset; Gold; Stocks; Bonds ARCH; GARCH; GARCH 1; 1 ; Portfolio Theory; Financial Instability; diversifier.;

    Sammanfattning : When the financial markets start to shake investors start looking for a safe asset for protection. When people talk about a safe asset, they for the most part refer to gold. But is that really the case? There are few studies about gold as a safe haven however they do not concern the Swedish financial market. LÄS MER