Sökning: "Crisis periods"

Visar resultat 1 - 5 av 226 uppsatser innehållade orden Crisis periods.

  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. Kartläggning av krisberedskapen på nötkreatursgårdar i Uppland : en intervjustudie av lantbrukares uppfattningar om sårbarheter och styrkor i beredskapen på mjölk- och köttgårdar

    Master-uppsats, SLU/Dept. of Clinical Sciences

    Författare :Christine Dahl; [2024]
    Nyckelord :nötkreatur; ko; mjölkko; kris; krisberedskap; beredskap; beredskapsplan; lantbrukare; resiliens;

    Sammanfattning : Primärproduktionen, där animalieproduktion är en del, behöver kunna fortgå trots störningar så som mer extrema väderförhållanden med långdragen torka eller kraftiga skyfall, större sjukdomsutbrott eller i värsta fall väpnad konflikt. Idisslare har en viktig roll i vår livsmedelsförsörjning men i dagsläget vet vi väldigt lite om hur den enskilda gården skulle påverkas vid olika samhällsstörningar. LÄS MER

  4. 3. Mediebevakningen av en politisk vändning och opinionsförändring : en diskursanalytisk studie och kvantitativ innehållsanalys av den svenska nyhetsrapporteringen om Nato

    Kandidat-uppsats, Lunds universitet/Journalistik

    Författare :Elin Ivertsson; André Krisping; [2024]
    Nyckelord :Nato; Swedish media; discourse analysis; war journalism; crisis journalism; peace journalism; framing; agenda setting theory; Social Sciences;

    Sammanfattning : In the context of the Swedish Nato entrance process this study aims to research how the reporting about Nato has changed over time. The Swedish Nato application can be seen in the light of an increased Russian threat since the invasion of Ukraine. 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. Momentum Factor in Swedish Industries A Comprehensive Study during 2016-2022, with Emphasis on the COVID-19 Period

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Alex Holm; Ellioth Tilly; Thomas Eklind; [2023-09-01]
    Nyckelord :Momentum strategies; Volatility; Excess return; Jensen s Alpha; Covid -19. 1;

    Sammanfattning : The momentum strategy is a widely recognized investment approach that aims to generate abnormal returns by buying past winners and selling past losers. The purpose of this thesis is to investigate if the momentum strategy is applicable at Swedish industries and see if there are any differences between a longer and shorter holding and ranking period. LÄS MER