Sökning: "Diversification"

Visar resultat 6 - 10 av 660 uppsatser innehållade ordet Diversification.

  1. 6. Empirical Analysis of Dependence Structure Between Assets: A Study of the Impact of Infation on Dependence Between Stock Portfolios and Gold

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Tim Baldesten Pajunen; Filip Steussloff; [2023-06-29]
    Nyckelord :Infation;

    Sammanfattning : In this paper, we study the impact of inflation on the dependence and volatilities of gold and stock portfolios constructed by Fama and French. To model the dependence structure, we propose a copula probability model. LÄS MER

  3. 7. Systematics and the evolution of flower symmetry of Posoqueria (Rubiaceae)

    Master-uppsats, Göteborgs universitet / Institutionen för biologi och miljövetenskap

    Författare :Sebastián Giraldo Gómez; [2023-06-14]
    Nyckelord :Posoquerieae; Cinchonoideae; Ixoroideae; Dialypetalanthoideae; Angiosperms 353; target capture; Hybpiper; Pollen Catapult Mechanism.;

    Sammanfattning : The genus Posoqueria is a Neotropical group of shrubs and trees in the coffee family Rubiaceae. Posoqueria is phylogenetically poorly understood and presents several internal taxonomical difficulties. LÄS MER

  4. 8. Do Stocks Outperform Treasury Bills? Evidence From a Swedish Setting

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Anton Li; Ricky Yu; [2023]
    Nyckelord :Individual stocks; Treasury bills; Skewness; Buy-and-hold returns; Diversification;

    Sammanfattning : Most Swedish stocks listed since 1983 post lifetime buy-and-hold returns that are less than one-month Swedish Treasury bills. In terms of risk-adjusted returns for the same time horizon, individual Swedish stocks vastly underperform value-weighted benchmarks when measured with a Sharpe ratio. LÄS MER

  5. 9. Does the Fee Affect the Performance of Real Estate Funds? : An Explanatory Study on the Swedish, Norwegian, Finnish Market

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Nellie Rönnqvist; Oskar Vigren; [2023]
    Nyckelord :Mutual funds; Real estate funds; Annual fee; Risk-adjusted return; Real estate market; Investors; Performance; Diversification; Savings; Efficient Market Hypothesis; Relationship; Motive; Sweden; Norway; Finland;

    Sammanfattning : Over the past decades, investing and saving in mutual funds has become a popular alternativefor generating returns. Interest continues to grow and is widespread among different types ofinvestors, ranging from small-scale savers to professional investors, as well as differentgeographic markets. LÄS MER

  7. 10. Sustainability-Linked Bonds - A Case Study of H&M

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Waldemar Andersson; Larysa Karsayeva; [2023]
    Nyckelord :Sustainability-linked bond; fast fashion; green financing; transition;

    Sammanfattning : The thesis investigates the sustainability-linked bond issuance by fast fashion company H&M in the midst of the Covid-19 pandemic. The study contributes to existing literature by providing observations of real-world practitioners on the cost-benefit considerations of SLB issuance, in particular, challenging the notion of a "free lunch", conversely concluding that the greatest concern is attributed to potential reputational damage in the event of missed targets. LÄS MER