Sökning: "Stock return volatility"
Visar resultat 16 - 20 av 169 uppsatser innehållade orden Stock return volatility.
16. Large Cap-listade bolags avkastning under pandemiåret 2020 och normalåret 2019.
Kandidat-uppsats, Mittuniversitetet/Institutionen för ekonomi, geografi, juridik och turismSammanfattning : Covid-19-pandemin som drabbade världen under 2020 bidrog till stora ekonomiska problem i många länder och orsakade stora nedgångar på världens börser, så även Sverige. Detta drabbade således väldigt många av de svenska företagen och människorna i Sverige då ekonomin snabbt blev sämre och stabiliteten vacklade. LÄS MER
17. Asymmetrisk volatilitet - hur påvisas det i aktiemarknadens olika sektorer? : En sektorjämförelse mellan åren 2012–2022
Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utvecklingSammanfattning : Abstract Title: Asymmetric volatility – how is it demonstrated in the various sectors of the stock market? Authors: Linus Alentun and Patrik Egléus Supervisor: Katarina Eriksson Background: Asymmetric volatility is a phenomenon that can occur in various financial assets. This can be defined by the fact that volatility and lagged return have a negative correlation in the stock market. LÄS MER
18. Liquidity Providing: Study on liquidity providing in the Nordic stock markets
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : Risk and return go hand in hand, and one way for a firm to mitigate existing and potential investors' risk in a stock is to employ a financial service; liquidity providing. The value of liquidity provision has become relevant as market uncertainties and shocks in the market create disturbances. LÄS MER
19. Comparison of impact on stock market volatility by COVID-19 and the 2008 financial crisis
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/NationalekonomiSammanfattning : The aim of this thesis is to analyse the volatility of 11 sectorial stock return data of S&P 500 Index during the 2008 global financial crisis and the recent COVID-19 global pandemic. S&P 500 is a large stock market index that tracks the performance of 500 companies that are some of the largest in the world. LÄS MER
20. The Value of AI Investments : An Event Study on Abnormalities in Risk and Return following AI Investment Announcements
Magister-uppsats, Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)Sammanfattning : Artificial intelligence (AI) is becoming smarter and faster and firms all over the world have entered a race to reap the benefits, investing in AI projects at an increasing rate. The benefits of AI are seemingly plenty and the value of AI in various business processes is often emphasized. LÄS MER