Sökning: "Håkan Nielsen"

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  1. 1. Asymmetric Macroeconomic Exposure Across Bear and Bull Markets

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Håkan Zetterström; Sebastian Hammarström; Fredrik Nielsen; [2009]
    Nyckelord :Macroeconomic exposure; risk; asymmetric exposure; exchange rate; interest rate; market state; bear; bull; Management of enterprises; Företagsledning; management; Business and Economics;

    Sammanfattning : This thesis examines whether Swedish quoted firms exhibit any asymmetries in macroeconomic risk exposure towards exchange rate risks and interest rate risks across bear and bull markets. Empirical research suggests that events in the stock market influence the real economy and that stock prices tend to lead real economic activity, and thus could bearish and bullish market give rise to conditional risk exposure. LÄS MER