Sökning: "Investor sentiment"

Visar resultat 6 - 10 av 60 uppsatser innehållade orden Investor sentiment.

  1. 6. Storskogen's portfolio diversification - A strategy for prosperity?

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

    Författare :Markus Johan Willem Ransved Nilsson; Gustaf Frumerie; [2023]
    Nyckelord :Serial acquirer; M A; Growth; Value Creation; Book-runners;

    Sammanfattning : This case study provides an in-depth description of the fast-paced M&A compounder Storskogen which has received noticeable media attention since its IPO in October 2021. Through examining the market sentiment surrounding the public market entry, the underwriting process, and its business model, potential reasons for its volatile and relatively poor stock performance are put forward. LÄS MER

  3. 7. Turning with the tide

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

    Författare :Evelina Olsson; Carl Rex; [2023]
    Nyckelord :Herd Behaviour; Nordic capital markets; Equity return dispersion; Investor sentiment;

    Sammanfattning : This paper explores the presence of herding behaviour in the Nordic stock markets, i.e. the tendency of investors to mimic each other and follow the herd whilst disregarding their own beliefs and abilities to make rational investment decisions. LÄS MER

  4. 8. Navigating Uncertainty: A Study on the Impact of Policy Uncertainty on Stock Returns, Firm Investment, and Investor Sentiment in the United States

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

    Författare :Axel Boström; Gustaf Lindström; [2023]
    Nyckelord :Economic policy uncertainty; US stock returns; Firm investments; Investor sentiment;

    Sammanfattning : We investigate how US policy uncertainty is related to US stock returns, firm investments, and investor sentiment - in order to shed light on the responses made by firms and investors when faced with higher uncertainty. Leveraging the economic policy uncertainty index, we find that policy uncertainty is negatively correlated with US stock returns in the same month following a shock to uncertainty, and propose evidence that points towards policy uncertainty potentially being a source of return predictability in the US. LÄS MER

  5. 9. A Catering Theory of Investment Policies. Do U.S. firms cater to sentiment?

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Philip Lindquist; Nicolas Nolén; [2023]
    Nyckelord :“Retail Investor Sentiment”; “FEARS Index”; “Corporate Investment Policies”; “Behavioral Corporate Finance”; “VIX”; Business and Economics;

    Sammanfattning : The purpose is to investigate retail investors’ growing influence in shaping corporate investment policies. It further seeks to understand whether firms cater to retail investor sentiment. We employ a multiple linear regression model of a strongly-balanced panel data set, incorporating fixed effects and clustered standard errors. LÄS MER

  7. 10. Carbon Protectionism?

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Sam Säflund; Malcolm Thunberg; [2023]
    Nyckelord :Event study; Cumulative Abnormal Return; EU CBAM; ETS; Sustainable finance;

    Sammanfattning : This study examines the market reactions and valuation implications of the Carbon Border Adjustment Mechanism (CBAM) adopted by the European Union (EU). The CBAM is the world's first carbon border import tax aimed at addressing carbon leakage and promoting a transition to a low-carbon economy. LÄS MER