Sökning: "Oil crises"

Visar resultat 1 - 5 av 23 uppsatser innehållade orden Oil crises.

  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. Microgrid in George Washington, Cuba

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Mimmi Fröjdh; Sofia Sjöberg; [2023]
    Nyckelord :Cuba; microgrid; energy systems modelling; renewable energy; optimization; Kuba; microgrid; energisystemmodellering; förnybar energi; optimering;

    Sammanfattning : Cuba has vast natural resources for domestic renewable energy generation, but their energy mix is heavily dominated by fossil fuels. This contributes to a high dependence on expensive oil imports and has led to significant generation shortfalls, which in turn has resulted in extensive power outages and serious fuel crises. LÄS MER

  3. 3. The Influence of Gold Market on Bitcoin Prices : Is there a correlation?

    Magister-uppsats, Jönköping University/Internationella Handelshögskolan

    Författare :Kasra Shariati; [2022]
    Nyckelord :Bitcoin; Gold; Investor Attention; Market Performance; Virtual Currency Development; Investments; Correlation;

    Sammanfattning : Background: This paper analyses the influence of fluctuation in gold market on bitcoin prices. Based on previous studies, in present market conditions, volatility in gold prices have caused price changes in several other major assets in the market, such as crude oil. Gold fluctuations are likely to stimulate uncertainty in some other major assets. LÄS MER

  4. 4. Portfolio Diversification with Commodities : From a Swedish Perspective

    Master-uppsats, Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

    Författare :Simon Derenkow; Max Walméus; [2022]
    Nyckelord :Commodities; DCC-GARCH; OMXSPI; Inflation; Correlation; Diversification; Modern Portfolio Theory;

    Sammanfattning : This paper investigates the diversification characteristics of commodities in relation to the Swedish equity index OMXSPI. Much of the previous literature concludes that gold and oil possess diversification or hedging properties against the US equity markets. LÄS MER

  5. 5. Wind Energy in Greece : Economic Analysis

    Magister-uppsats, Högskolan i Gävle/Energisystem och byggnadsteknik

    Författare :Dimitrios Krystalidis; [2022]
    Nyckelord :;

    Sammanfattning : In this thesis, an analysis is made of wind energy and specificallywind energy and how it is utilized both in Greece, in European Union andworldwide. Initially, the forms of wind energy sources, advantages anddisadvantages, and what exists in Greece and worldwide will be studied. LÄS MER