Sökning: "Thesis financial crisis"

Visar resultat 1 - 5 av 559 uppsatser innehållade orden Thesis financial crisis.

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

3. 2. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds

   C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Författare :Charlie Blidén; Christoffer Wielbass; [2024]
   Nyckelord :Managerial Skill; Mutual Funds; Value Added; Crisis and No-Crisis; Green and Brown Funds;

   Sammanfattning : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. LÄS MER

4. 3. NO TIME TO PLAY: THE EFFECT OF NEXT GENERATION EU FUNDS ON THE CITIZENS’ IMAGE OF THE EUROPEAN UNION A Bayesian approach

   Master-uppsats, Göteborgs universitet/Statsvetenskapliga institutionen

   Författare :Marco Guercini; [2023-10-20]
   Nyckelord :Next Generation EU; Public Support for the EU;

   Sammanfattning : The Covid-19 pandemic put the economic and political stability of the European Union to a tremendous test. Only a decade after the start of the Euro Crisis, the EU had to face a new challenge of unprecedented proportions and a wave of discontent potentially threatening its legitimacy. LÄS MER

5. 4. Examining the Effects of Economic Crises on Firm Leverage: Insights from Financial Institutions and Information Technology Companies Listed on the Swedish Stock Markets

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Erik Nordlund; Vlad David; [2023-09-01]
   Nyckelord :;

   Sammanfattning : Numerous studies have examined factors influencing a company's capital structure, but most focus on non-financial firms and neglect the distinct characteristics of financial institutions. Furthermore, little research exists on the Swedish financial and information technology markets despite their special market conditions, important global position and unique capital structures of their belonging companies. LÄS MER

7. 5. Reshoring: Problem & Utmaningar vid implementering En fallstudie om svenska tillverkningsföretags reshoringprocesser

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Tilde Persson; Agnes Malm; Hanna Hanson; [2023-09-01]
   Nyckelord :;

   Sammanfattning : In opposition to offshoring, which is when companies move production abroad, a trend of reshoring has emerged in the last few years. Offshoring has for a long time been motivated by lower production costs, opportunities of producing larger quantities in addition to enabling companies to focus on their core competencies. LÄS MER