Sökning: "Stock Holdings"

Visar resultat 1 - 5 av 56 uppsatser innehållade orden Stock Holdings.

  1. 1. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.

    Magister-uppsats, Jönköping University/IHH, Företagsekonomi

    Författare :Axel Koch; [2023]
    Nyckelord :Financial asset allocation; Risk-averse; risk-neutral risk-preference; economic uncertainty; Market fluctuations; Expected utility theory.;

    Sammanfattning : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. LÄS MER

  3. 2. Fund Managers' Awareness of Announcement Premiums: A Study on Fund Managers' Investment Decisions

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

    Författare :Thomas Paal; Anton Svensson; [2023]
    Nyckelord :Mutual Funds; Earnings Announcement Premium; Macroeconomic Announcement Premium; Decreasing Exposure; Fund Outflows;

    Sammanfattning : In this paper, we interview fund managers of actively managed Swedish mutual funds to understand how they trade around earnings announcements. Based on an academic paper that we use as the basis for our paper, the authors of the paper find that fund managers on average tend to decrease their exposure to stocks ahead of earnings announcements, even though there is a significantly increased risk-reward and earnings announcement premium to earn ahead of the announcements. LÄS MER

  4. 3. Personalized Investment Recommendations Using Recommendation Systems

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Lorik Sadriu; [2023]
    Nyckelord :Recommendation systems; Deep learning; Institutional investors; Investment decision-making; Mean-variance spanning test; Cross-Selling; Business and Economics;

    Sammanfattning : This paper presents a Deep Learning-based Hybrid Recommendation System (DLHR) designed specifically for institutional investors with public portfolio holdings on the Stockholm Stock Exchange. The objective is to provide personalized investment recommendations, complement existing portfolios, and explore untapped cross-selling opportunities. LÄS MER

  5. 4. Big Three Ownership in Sweden : A quantitative study of how the Big Three influence firmspecific corporate governance in Sweden

    Magister-uppsats, Jönköping University/Internationella Handelshögskolan

    Författare :Gustaf Wäpling; Andreas Strand; [2022]
    Nyckelord :Big Three Ownership; Active Owner; Passive Owner; Firm-Specific Corporate Governance;

    Sammanfattning : Background: Since the financial crisis in 2008, the inflows into index funds havedramatically increased compared to actively managed funds. When discussing indexfunds in a global context there are three big players, Blackrock, Vanguard, and StateStreet which are described as permanent universal owners. LÄS MER

  7. 5. Utdelningsförändring och dess drivkrafter

    Kandidat-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Erik Thålin; Hugo Eskedahl; [2022]
    Nyckelord :Board of directors; dividend; board composition; inside ownership; gender diversification; Bolagsstyrelser; utdelning; styrelsesammansättning; internt ägande; könsdiversifierade styrelser;

    Sammanfattning : Studien syftar till att undersöka sambandet om huruvida bolag ökar eller minskar sin utdelning när olika styrelse och VD specifika variabler förändras. Undersökta variabler avser andel kvinnor i styrelsen, styrelsens storlek och styrelsemedlemmars interna aktieinnehav. LÄS MER