Sökning: "market risk"

Visar resultat 1 - 5 av 3637 uppsatser innehållade orden market risk.

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. Mellan fri vilja och datadriven exploatering: En studie om drivkrafter, medvetenhet, makt och ansvar inom onlinecasinomarknaden

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Daniel Bengtsson; Lisa Hägglund; [2024-02-12]
   Nyckelord :marknadsföringsstrategier; onlinecasino; konsumentbeteenden;

   Sammanfattning : This essay examines the limits of marketing strategies in the online casino industry, focusing on how data-driven and advanced marketing practices influence consumer behavior and contribute to problematic gambling consumption. By observing the online casino industry, the study identifies how companies use sophisticated data analysis methods and psychological techniques to attract and retain customers, raising significant ethical and social issues. LÄS MER

4. 3. The crisisification of the European Single Market : A study investigating how changes to governance of the Single Market can be understood through crisisification

   Master-uppsats, Försvarshögskolan

   Författare :Julia Linder; [2024]
   Nyckelord :crisisification; Single Market; European crises; institutional changes; security and risk;

   Sammanfattning : The European Single Market (SM) has typically been a symbol of economic integration and multilateralism within the European Union (EU). It operates within a robust regulatory framework aimed at ensuring the free movement of goods, services, people, and capital. LÄS MER

5. 4. 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

7. 5. Network Connectedness in Financial Markets

   D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Författare :Andrea Marcolini; [2024]
   Nyckelord :Systemic risk modeling; US REITs connectedness; S P 500 connectedness; Returns and realized volatilities prediction;

   Sammanfattning : 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