Sökning: "Emerging Market Risk"

Visar resultat 1 - 5 av 129 uppsatser innehållade orden Emerging Market Risk.

  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. The Untapped Potential of Sub-Saharan Africa: A case study of the development of private capital and its impact on the last frontier of growth

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

    Författare :Alexei Moore; Miranda Ekelund Hagborg; [2023]
    Nyckelord :Private Equity; Venture Capital; Emerging Markets; Sub-Saharan Africa; Impact Investing;

    Sammanfattning : As the market is starting to see an increase in private capital investments in sub-Saharan Africa, questions have been raised as to what has changed from the perspective of investors when it comes to investing in a market that has traditionally been underfunded. Through a case study analysing the risks, challenges, and opportunities of investing in sub-Saharan Africa, we attempt to analyse the reasons for traditional investor hesitancy and better map the risk and reward landscape as it is seen today. LÄS MER

  4. 3. Flight to climate: liquidity commonality in brown equities

    Master-uppsats, Stockholms universitet/Företagsekonomiska institutionen

    Författare :Haiping Yu; [2023]
    Nyckelord :ESG; ESG Investing; Climate investing; Liquidity Commonality; Systematic Liquidity Risk;

    Sammanfattning : Emerging ESG studies have established a negative equilibrium correlation between ESG factors and stock returns in an economy predominately influenced by investors with nonpecuniary preference over high ESG credentials. However, little research has delved into a potential systematic liquidity risk phenomenon associated with aggregate trading activities of ESG-motivated investors who share a common nonzero ESG preference component in their utility function. LÄS MER

  5. 4. Private Equity och cirkulär ekonomi : Barriärer och drivkrafter

    Kandidat-uppsats, Uppsala universitet/Industriell teknik

    Författare :Axel Danieli; Oscar Forsberg; Elliot Vesterlind; [2023]
    Nyckelord :Private Equity; Riskkapital; ESG; Hållbarhet; Cirkulär ekonomi; Cirkularitet; Hållbara investeringar;

    Sammanfattning : The growing requirements for sustainability work and reporting for institutional investors necessitate change in the ever-evolving business landscape. One emerging concept gaining traction and being integrated into business strategies is that of the circular economy. LÄS MER

  7. 5. Ökade produktionskostnader och krisberedskap : en intervjustudie från ekologiska nötköttsproducenters perspektiv

    Master-uppsats, SLU/Dept. of Urban and Rural Development

    Författare :Hanna Lundberg; [2023]
    Nyckelord :lantbruk; nötköttsproduktion; livsmedelssystem; livsmedelssäkerhet; försäljningskanaler; krisberedskap;

    Sammanfattning : Kriget i Ukraina har bidragit till stora utmaningar för dagens producenter i form av ökade produktionskostnader. Kostnader för insatsvaror, el och drivmedel har skjutit i höjden vilket har bidragit till att lantbrukare tvingats skära ner sin produktion eller i vissa fall lägga ner den helt (LRF 2022b). LÄS MER