Sökning: "Philip Bond"

Visar resultat 1 - 5 av 8 uppsatser innehållade orden Philip Bond.

  1. 1. Att minnas kriget : en studie kring amerikanska veteraner från andra världskrigets skapande av personliga narrativ

    Master-uppsats, Lunds universitet/Historia

    Författare :Philip Gustafsson; [2023]
    Nyckelord :personliga narrativ; veteraner; kamratskap; emotionell distansering; kroppen; andra världskriget; upplevelser av krig; History and Archaeology;

    Sammanfattning : In this thesis I aimed to answer the question of how American combat veterans from World War II created their personal narratives of their experiences. The main theoretical framework was Samuel Hynes' work about war narratives and personal narratives. LÄS MER

  3. 2. An analysis of the underlying variables on the credit spread of the Swedish corporate bond market

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Markus Olofsgård; Philip Göransson; [2020]
    Nyckelord :Statistics; applied mathematics credit spread; regression analysis; corporate bonds; Statistik; tillämpad matematik; kreditspread; regressionsanalys; företagsobligationer;

    Sammanfattning : The purpose of this thesis is to define which variables affect the average credit spread on the Swedish bond market. The study is conducted via the help of Enter Fonder, who contributes with data and insight into the Swedish corporate bond market. Earlier research has put a lot of weight on the connection between default risk and credit spread. LÄS MER

  4. 3. The Fallacy of The Cox, Ingersoll & Ross Model. An empirical study on US bond data

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Gusten Lindkvister; Philip Swärd; [2017-07-26]
    Nyckelord :Term-structure; CIR; interest rates; bonds; US Treasury Notes;

    Sammanfattning : This paper examines the performance of the original one-factor Cox, Ingersoll & Ross model during a contemporary dataset using an OLS procedure. The model is fundamental for many nancial models used for investment decisions, it is therefore important to validate its performance during current market conditions characterized by low interest rates. LÄS MER

  5. 4. Good and Bad Macroeconomic Uncertainty: Implications for Bond Risk Premia

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

    Författare :Philip Hamnå; Federico Valenza; [2017]
    Nyckelord :Macroeconomic uncertainty; Bond risk premia; Countercyclical; Semi-variance;

    Sammanfattning : This paper explores the predictive power of macroeconomic uncertainty on bond risk premia. We decompose quarterly survey data into good and bad uncertainty components by estimating positive and negative semi-variances. Building on theoretical evidence, these uncertainties are assumed to feed into future positive and negative shocks to consumption. LÄS MER

  7. 5. Fondförvaltares riskhantering av företagsobligationer : En kvalitativ studie utifrån den kumulativa prospektteorin

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Philip Karlsson; Olle Karlsson; [2017]
    Nyckelord :Behavioural finance; cumulative prospect theory; prospect theory; corporate bond; bond fund; fund managers;

    Sammanfattning : Sammanfattning Beteendeekonomi var fram till år 1979 ett forskningsämne som saknade större motsättningar. Sedan 1700-talet var den allmänna uppfattningen att de beslut som individer fattade under risk var baserade på ett rationellt beteende. LÄS MER