Sökning: "Fundamental investing"

Visar resultat 1 - 5 av 59 uppsatser innehållade orden Fundamental investing.

1. 1. The role of motivations and perceived ability to cycle as a mode of transport in an emerging cycling culture - the case study of Cork Metropolitan Area, Ireland

   Master-uppsats, Lunds universitet/Institutionen för kulturgeografi och ekonomisk geografi

   Författare :Nieve Greene; [2023]
   Nyckelord :travel behaviour; mobility; utilitarian cycling; human infrastructure; built environment; Theory of Planned Behaviour; Politics of Mobility.; Social Sciences;

   Sammanfattning : Cycling as mode of transport can be seen as a sustainable and active mode of travel that can be part of the solution for climate change and urban congestion. Many cities in Europe are now investing in cycling to reduce their carbon emissions and make their spaces more liveable and accessible. LÄS MER

3. 2. The Power of the Tides : A Quantitative Study Investigating the Momentum Strategy with 30 Industries

   Kandidat-uppsats, Jönköping University/IHH, Företagsekonomi

   Författare :Oscar Estéen; Jonathan Landahl; Hugo Karlsson; [2023]
   Nyckelord :Momentum strategy; industry momentum; risk management; market anomalies; momentum investing; portfolio management;

   Sammanfattning : Background: Buying past winners and selling past losers has historically generated both profits and losses. The momentum strategy has been researched with risk measures and portfolio creation as fundamental components. LÄS MER

4. 3. Green Minus Brown: A Comparative Analysis of the Financial Performance of the ESG Factor

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

   Författare :Kevin Pettersson; Wael Makdessinaoum; [2023]
   Nyckelord :Sustainable Investing; ESG; Asset Pricing Models; ESG Ratings;

   Sammanfattning : This thesis investigates the performance of a Green-minus-Brown portfolio in the US public stock market and whether the GMB portfolio provides significant results for investors. The study also aims to investigate if the returns of the GMB portfolio are already explained by other existing factors. The research collected data from 2003 to 2022. LÄS MER

5. 4. Yield Curve Dynamics - Exploring Fundamental Factor Sensitivities

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

   Författare :Elvira Eriksson; Meike Wiesenfeller; [2023]
   Nyckelord :factor investing; global bonds; yield curve spread; macroeconomic fundamentals;

   Sammanfattning : Factor investing has gained popularity in recent decades, but while ample research has been conducted in asset classes such as equities and currencies, comparatively less attention has been devoted to the potential of investing in government bonds. This study explores fundamental factor sensitivities on the yield curve spread prior to and after 2018 making the last five years, that are coined by increased volatility in expected returns for government bonds, volatile growth developments, and heightened inflation, a true out-of-sample period to previous research. LÄS MER

7. 5. Key Determinants of Gold Price and testing for the optimal S&P 500/Gold allocation.

   Kandidat-uppsats,

   Författare :Leonard Lenhoff; Jesper Persson; [2022-07-01]
   Nyckelord :;

   Sammanfattning : In the light of an ever more intense discussion regarding the potential benefits of investing in physical gold, this study aims to provide investors with a deeper understanding for the fundamental drivers of gold price development, as well as give investors a fact-based approach on how gold investments can be incorporated in a stock market portfolio most optimally. By processing data gathered from a range of selected professionals with expertise within the field of gold, the result of this study reveals that the US Monetary Supply, Geopolitical risks and US real interest rates are deemed to be three key determinants of gold prices, giving unique insights regarding the expected characteristics of the market. LÄS MER