Sökning: "household portfolios"

Hittade 3 uppsatser innehållade orden household portfolios.

  1. 1. Asset Pricing in Different Periods of Stock Market Volatility : The Varied Effectiveness of Carhart's Four-Factor Model in the Swedish Market

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Robin Munkhammar; Svensson Hampus; [2023]
    Nyckelord :Capital Asset Pricing Models; Carhart Four-Factor Model; Swedish Stock Market Volatility;

    Sammanfattning : Investing in the Swedish stock market has over time proven to be an effective way to increase wealth. Nationally speaking, Sweden’s population is also one of the best in the world at investing their savings. Four out of five swedes invest at least some part of their private savings into mutual funds which approximately amounts to 8. LÄS MER

  3. 2. The Effect of the Financial Crisis of 2008 on Swedish Household Portfolios

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

    Författare :Yasmin Montvik; Maria Olsson Lidman; [2017-02-28]
    Nyckelord :asset allocation; financial assets; financial crisis; household portfolios;

    Sammanfattning : The aim of this thesis is to examine whether Swedish households have changed the composition of their portfolio as a consequence of the financial crisis and to investigate whether they have become more reluctant to invest in the financial markets. To examine how the Swedish household portfolios have changed over time, risk measures such as standard deviation and beta will be used as well as performance measures such as the Sharpe ratio, Treynor ratio and Jensen’s alpha. LÄS MER

  4. 3. PANIC! PANIC! The sky is falling!! : A study of household’s reaction to financial news and whether their reaction is rational

    Kandidat-uppsats, Handelshögskolan vid Umeå universitet

    Författare :Mishka vom Dorp; Kenneth Shaw; [2008]
    Nyckelord :Behavioral Finance; Efficient Market Hypothesis; Recession; Media; Metacommunication; Investment;

    Sammanfattning : If you happen to be an American and have trouble sleeping, do not attempt to fall asleep watching the nightly news because it is anything but boring. At a glance, the American economy seems to be in shambles. LÄS MER