Sökning: "low volatility effect"
Visar resultat 1 - 5 av 43 uppsatser innehållade orden low volatility effect.
1. There Is Nothing Certain But The Uncertain
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : Risk and risk aversion are crucial concepts in finance. Models in finance typically assume a known probability distribution of returns, which does often not hold in reality. This papers aims to measure the uncertainty surrounding the probability distribution in equity markets and to evaluate if such uncertainty is priced. LÄS MER
2. En kvantitativ studie om hur kapitalstrukturen för fastighetsbolag i Sverige påverkas av en låg- respektive högkonjunktur
Kandidat-uppsats, Södertörns högskola/FöretagsekonomiSammanfattning : For a significant amount of time, companies have relied on both external and internal capital to finance their operations. In this process, prioritization plays a pivotal role. When facing difficulties for internal capital, companies opt to seek external capital in terms of debt financing. LÄS MER
3. From Remittances to Development: Exploring Nepal's Path to Progress
Kandidat-uppsats, Lunds universitet/Ekonomisk-historiska institutionenSammanfattning : Nepal is one of the largest recipients of remittances compared to the size of the economy, reaching 30,1% of GDP in 2018. This makes understanding them, their effects, and how to positively impact that an important policy tool. LÄS MER
4. ESG score, stock price, volatility, and sustainable strategic management : A study with focus on 20 Indian companies
Magister-uppsats,Sammanfattning : Background: Sustainability in business has become an essential part for firms to consider, as stakeholder’s concerns are increasing, and the use of ESG scores has increased in the last years. Prior research mostly examines the European and US market and the relationship between ESG score and financial performance. LÄS MER
5. Navigating the Waves: A Study on the Effect of Income Volatility on Household Debt Accumulation
C-uppsats, Handelshögskolan i Stockholm/Institutionen för nationalekonomiSammanfattning : This study investigates the influence of income volatility on household borrowing behavior, contributing to the broader discussion on the relationship between inequality and the risk of financial crises. While prior studies have generally focused on permanent income inequality, we address the overlooked aspect of transitory income inequality. LÄS MER