Sökning: "Safe Asset"

Visar resultat 21 - 25 av 61 uppsatser innehållade orden Safe Asset.

  1. 21. Bidrar gröna obligationer i kommunal verksamhet till hållbar utveckling? : en jämförelsestudie mellan tre städers användning av och resonemang kring gröna obligationer för att förstå dess funktion i relation till hållbar utveckling

    Master-uppsats, SLU/Dept. of Landscape Architecture, Planning and Management (from 130101)

    Författare :Gustav Lindgren; Nils Rasmus Reppen; [2021]
    Nyckelord :gröna obligationer; hållbar utveckling; entreprenörsstaden; finansialisering; klimatfinansiering; additionalitet; gröna projekt; globala målen; hållbar stadsutveckling; green bonds; entrepreneurial city; financialization financialisation; urban sustainable development; climate finance; additionality; green projects; SDGS; sustainable development;

    Sammanfattning : Hållbarhetsarbetet är en central del av den kommunala verksamheten. Krav på hållbarhet är stort och kommuner behöver bemöta framtida hot till följd av klimatförändringar. Flera kommuner i Sverige använder gröna obligationer som en ekonomisk innovation i arbetet med hållbarhet. LÄS MER

  3. 22. Bitcoin is not the New Gold: Evidence from the Covid-19 Pandemic

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Katja Rasic; [2021]
    Nyckelord :Bitcoin; Safe haven; Gold; ARCH; Covid-19; Business and Economics;

    Sammanfattning : The recent market turmoil, caused by the Covid-19 pandemic, has negatively influenced the financial markets all over the world. Therefore, the search for safe haven assets by investors is of great importance. In this area of research, gold has for a long time been considered to be the traditional safe haven asset. LÄS MER

  4. 23. The Rise of Cryptocurrencies as an Investment Hedge. The Shift from Traditional Investment Hedges: Can Cryptocurrencies Replace Bonds as an Investment Hedge?

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Nichawan Thamrongsak; Mia Varis; [2021]
    Nyckelord :Cryptocurrency; Hedging; DCC-GARCH; US Treasury Yields; S P 500; MSCI World Index; Business and Economics;

    Sammanfattning : This thesis uses a dynamic conditional correlation (DCC) model to investigate the correlation between major cryptocurrencies, US government bonds and the S&P 500 and MSCI World indices in order to establish the hedge, safe haven and diversifier properties of cryptocurrencies. While US Treasuries have exhibited negative correlation and hedging properties against equity risk for decades, recent extreme market conditions have caused investors to look for alternative asset classes for hedging. LÄS MER

  5. 24. Bitcoins roll i en aktieportfölj på svenska marknaden : – Hur det påverkar risk och avkastning

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

    Författare :Anton Nordenhem; [2021]
    Nyckelord :Bitcoin; OMXSGI; Sharpe ratio; gold; hedge; safe haven;

    Sammanfattning : Bitcoin is an asset that demonstrated a high increase in price since it was launched in 2009, meanwhile it has been a very volatile and risky asset. Previous research has indicated that an allocation of bitcoin in investor’s portfolio could increase return as well as risk adjusted return. LÄS MER

  7. 25. Gold – a hedge, safe haven or a diversifier - A comparison between the Swedish and the American financial market

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Johannes Schmidt; Mikael Westerbäck; [2020-02-21]
    Nyckelord :Efficient frontier; investments strategies; Sharpe Ratio; gold; stocks; bonds; hedge; safe haven; portfolio analysis;

    Sammanfattning : The purpose of this study is to investigate the role of gold as a financial asset and comparing the result between the American and the Swedish financial market. Using time series data for monthly and daily returns of S&P500, OMXS30, American 10-year bonds, Swedish 10-year bonds, oil and gold this study analyzes if gold has been a hedge, safe have or a diversifier for Swedish and American stocks and bonds the last 20 years. LÄS MER