Sökning: "financial index"

Visar resultat 1 - 5 av 593 uppsatser innehållade orden financial index.

  1. 1. Framtidens investeringar Presterar fondrobotar bättre än konventionella fonder och marknadsindex?

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Albin Axelsson; Johan Andersson; [2024-03-06]
    Nyckelord :Robo-advisor; returns; risk level; conventional funds; market index; financial metrics.;

    Sammanfattning : The introduction of the study begins by describing robo-advisors and their progression in the market, where several investors are starting to utilize robo-advisors. The rapid development of robo-advisors challenges traditional investment alternatives, thereby adding an additional dimension of choices for investors. LÄS MER

  3. 2. Digitaliseringsgradens måttstock: En analytisk diskussion om nyckeltals potential att estimera digitalisering i svenska börsföretag

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Anton Remäng; Rickard Palm; Frida Jagler; [2023-09-01]
    Nyckelord :Digitalization; Digital intensity; PPE Turnover; Revenue per Employee RPE ; Tobin’s Q.;

    Sammanfattning : The advent of digitalization has significantly redefined the operational landscape of businesses worldwide. Given the influence of digitalization on organizational performance, it is essential to effectively quantify and comprehend its level within a firm. LÄS MER

  4. 3. Exploring the influence of ICT on Financial Inclusion and Mobile Money Services in Sub-Saharan Africa

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Noa Almfors; Klara Stenman; [2023-07-10]
    Nyckelord :Sub-Saharan Africa; Financial Inclusion; Information and Communication Technology; Internet; Mobile Money;

    Sammanfattning : This thesis investigates the influence of two types of Information and Communication Technologies (ICT), internet and mobile phones, on Financial Inclusion (FI) and Mobile Money Mobile Money (MM) adoption in 24 Sub-Saharan African countries in the last decade. A unique feature of this research is the incorporation of an index measuring financial inclusion, developed specifically for this study. LÄS MER

  5. 4. Comparison of High ESG Portfolio Performance in Germany and Switzerland

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Nino Shakulashvili; Saud Talic; [2023-06-29]
    Nyckelord :ESG; Portfolio Performance; Fama French; Carhart; Risk Factors; Value; Size; Momentum; Germany; Switzerland;

    Sammanfattning : This study focuses on the relationship between stock return performance and sustainability, the latter taking the form of the Environmental, Social, and Governance (ESG) framework. The paper provides a comparative setting in which stocks of companies headquartered in Germany and Switzerland are examined. LÄS MER

  7. 5. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Vladyslava Bab’yak; [2023-06-29]
    Nyckelord :Value-at-Risk; CAViaR; cross-sectional quantile regression; ; risk;

    Sammanfattning : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. LÄS MER