Sökning: "economic crisis covid"

Visar resultat 1 - 5 av 149 uppsatser innehållade orden economic crisis covid.

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. 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

4. 3. 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

5. 4. Momentum Factor in Swedish Industries A Comprehensive Study during 2016-2022, with Emphasis on the COVID-19 Period

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Alex Holm; Ellioth Tilly; Thomas Eklind; [2023-09-01]
   Nyckelord :Momentum strategies; Volatility; Excess return; Jensen s Alpha; Covid -19. 1;

   Sammanfattning : The momentum strategy is a widely recognized investment approach that aims to generate abnormal returns by buying past winners and selling past losers. The purpose of this thesis is to investigate if the momentum strategy is applicable at Swedish industries and see if there are any differences between a longer and shorter holding and ranking period. LÄS MER

7. 5. Exploring the Influence of Firm Size on Leverage Evidence from OMX Stockholm Small Cap

   Kandidat-uppsats,

   Författare :Albin Claesson; Jonathan Hernandez; [2023-07-06]
   Nyckelord :Firm size; Capital Structure; Leverage; Constraints; Crisis;

   Sammanfattning : This study examines the relationship between leverage and firm size for a sample of 83 firms listed on OMX Stockholm Small Cap between 2018 and 2022. Additionally, it explores the impact of the Covid-19 crisis on this relationship through quarters experiencing negative GDP growth. LÄS MER