Sökning: "Hedge"
Visar resultat 1 - 5 av 365 uppsatser innehållade ordet Hedge.
1. Valutastrategins Roll: En Djupdykning i Import- och Exportintensiva, Små och Medelstora Svenska Verkstadsföretag
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : Valutaexponering är något som påverkar nästan alla företag på ett eller annat sätt. Det är därför mycket viktigt att både arbeta med valutahantering och känna till vad detta kan innebära för företag. LÄS MER
2. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging
Kandidat-uppsats, Umeå universitet/FöretagsekonomiSammanfattning : 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. The use of derivatives in corporate risk management - A value adding strategy?
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. LÄS MER
4. Leveraging Large Language Models for Firm-Intelligence: A RAG Framework Approach
Magister-uppsats, Lunds universitet/Statistiska institutionenSammanfattning : In the wake of OpenAI's release of ChatGPT in November 2022, powered by the 175 billion parameter neural network GPT-3, the potential applications of Large Language Models (LLMs) in various sectors have become evident. One such application lies in hedge funds and trading desks where knowledge sharing is paramount. LÄS MER
5. 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 SchoolSammanfattning : 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