Sökning: "Market crisis"

Visar resultat 1 - 5 av 1062 uppsatser innehållade orden Market crisis.

  1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

    Kandidat-uppsats, Umeå universitet/Företagsekonomi

    Författare :Anthony Baugi; Eugene Zhang; [2024]
    Nyckelord :Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

    Sammanfattning : 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

  2. 2. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds

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

    Författare :Charlie Blidén; Christoffer Wielbass; [2024]
    Nyckelord :Managerial Skill; Mutual Funds; Value Added; Crisis and No-Crisis; Green and Brown Funds;

    Sammanfattning : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. LÄS MER

  3. 3. Motivating Sustainable Transitioning: Enabling and Limiting Factors Within the Petroleum Industry. A Qualitative Analysis of Enabling and Limiting Factors for Sustainable Transitioning Within the Petroleum Industry

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi; Handelshögskolan i Stockholm/Institutionen för företagande och ledning

    Författare :Oliwer Holm; Philip Hansson; [2024]
    Nyckelord :Sustainable Transitioning; Petroleum Industry; Expectancy- Value Theory; Motivation;

    Sammanfattning : The increasing global awareness and enormity of the climate crisis has led to intensified pressure towards multiple industrial sectors to commit to a sustainable transition, one of them being the petroleum industry. Being the manufacturers and suppliers of fossil fuels they have the power to shape the market. LÄS MER

  4. 4. POLITISKT FÖRTROENDE FÖRE OCH EFTER FINANSKRISEN 2008 En kvantitativ studie för socioekonomiska och nationella kontexter

    Kandidat-uppsats, Göteborgs universitet/Statsvetenskapliga institutionen

    Författare :Gaston Frick; [2023-10-09]
    Nyckelord :;

    Sammanfattning : The financial crisis in 2008 shook the world and had multiple effects all over the globe, with the economy of multiple countries being negatively affected. In what way did this affect confidence in institutions through the people affected by the crisis? Many scholars have analyzed the effects of the financial crisis on voting in elections, trust toward government and political institutions. LÄS MER

  5. 5. Examining the Effects of Economic Crises on Firm Leverage: Insights from Financial Institutions and Information Technology Companies Listed on the Swedish Stock Markets

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Erik Nordlund; Vlad David; [2023-09-01]
    Nyckelord :;

    Sammanfattning : Numerous studies have examined factors influencing a company's capital structure, but most focus on non-financial firms and neglect the distinct characteristics of financial institutions. Furthermore, little research exists on the Swedish financial and information technology markets despite their special market conditions, important global position and unique capital structures of their belonging companies. LÄS MER