Sökning: "Johan Ytterfors"

Hittade 2 uppsatser innehållade orden Johan Ytterfors.

  1. 1. Portfolio Strategies in Bad Times

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

    Författare :Johan Ytterfors; Oskar Fröberg; [2018]
    Nyckelord :Portfolio strategy; Bad times alpha; Investing in recessions; Investor mentality;

    Sammanfattning : Institutional and private investors are being overwhelmed by information and theory. The difficulty lies in identifying what truly improves returns and reduces risk. In the midst of all this noise, the worry of an upcoming downturn following the recent years of strong market returns is brewing for the risk averse investors. LÄS MER

  2. 2. A Crude Awakening: Hedging Exposure in the Global Airline Industry

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

    Författare :Isabella Ross; Johan Ytterfors; [2016]
    Nyckelord :risk management; airline industry; financial hedging; operational hedging; operational efficiency;

    Sammanfattning : The fear of high prices and volatility in the price of jet fuel, provides strong justification for airlines to hedge their risk as a means of migrating their exposure to price fluctuations. We determine the effectiveness of financial and operational hedging among European and U.S. airlines. LÄS MER