Sökning: "d- risk"
Visar resultat 1 - 5 av 974 uppsatser innehållade orden d- risk.
1. Network Connectedness in Financial Markets
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : This paper is a collection of two different theses discussing the prediction of the returns and volatilities of the S&P 500 constituents and of US Real Estate Investment Trusts (REITs) by analyzing their centrality within the financial market network. Both empirical works summarize the relevant financial and network literature, demonstrating how modeling stock connectedness within financial markets makes it possible to create returns and volatility predictors, improving investors' portfolio allocations and achieved investment Sharpe ratios. LÄS MER
2. Combining Value Investing with Quality Investing: Empirical Evidence from the European and Nordic Stock Markets
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : The aim of this thesis is to explore whether stock selection based on five value metrics and six quality metrics can generate superior returns compared to the overall market. The selected markets are the Nordic one (Nasdaq OMX Nordic 120 being the benchmark) and the European one (STOXX Europe 600 being the benchmark), while the selected time period is 2001-2023 for Europe and 2010-2023 for the Nordics. LÄS MER
3. Framställningen av yoga i kristen press : En innehållsanalys av kristen respons på den nyandliga praktiken yoga i olika svenska kyrkotidningar åren 2011-2021 analyserad genom hot- och resursteorin samt yogafobi.
Kandidat-uppsats, Karlstads universitet/Fakulteten för humaniora och samhällsvetenskap (from 2013)Sammanfattning : This study aims to investigate Christian responses to New Age practices, specifically by examining how the New Age practice of yoga, is described in Swedish Christian press. The reasearch questions were the following two: 1) How is Yoga described in the Swedish Protestant Christian Press? 2) How is yoga presented in the Swedish Protestant Christian newspapers Kyrkans Tidning, Dagen, Sändaren and Världen idag based on Lundgren’s risk and resource theory? The method used was content analysis, both in qualitative and quantitative approaches and the material consisted of 379 articles from 4 different Christian newspapers. LÄS MER
4. Unlocking complementary assets in digital security
D-uppsats, Handelshögskolan i Stockholm/Institutionen för företagande och ledningSammanfattning : Due to increased risk of cyberattacks, digital security (DS, hereinafter) is one of the leading challenges facing organizations today. New ways of working and technologies such as agile and the cloud have accelerated security risks with profound implications. LÄS MER
5. Evaluating probability weighting among lottery bond investors: an observational study on Cumulative Prospect Theory
D-uppsats, Handelshögskolan i Stockholm/Institutionen för nationalekonomiSammanfattning : Cumulative Prospect Theory is a leading descriptive theory of decisions under uncertainty, backed up by a plethora of experimental evidence. This paper is one of the first to apply it to observational data. Risk attitudes in the bond market have not been studied in a CPT framework. We fill this research gap. LÄS MER
