Sökning: "nationalekonomi stocks"

Visar resultat 1 - 5 av 84 uppsatser innehållade orden nationalekonomi stocks.

  1. 1. Value at Risk Estimation using GARCH Family Models: A Comparison of Different Specifications and Distributions.

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

    Författare :Khaled Jrideh; [2023-05-26]
    Nyckelord :;

    Sammanfattning : The objective of this study is to compare the performance of different GARCH models, under various conditional distribution assumptions, to predict one-day-ahead Value-at-Risk (VaR) for three stocks: Swedbank, Handelsbanken, and SEB over the Covid-19 period. The performance is evaluated using Kupiec, Christoffersen tests and the Quadratic Loss. LÄS MER

  3. 2. Introduction of the Swedish Investment Saving Account and Individual Stock Investment Behavior

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Författare :Yao Fu; [2023]
    Nyckelord :capital income taxation; ISK; stock investment; idiosyncratic risk; systematic risk;

    Sammanfattning : The Swedish government introduced a new saving platform named as the Swedish Investment Saving Account (ISK) in January 2012 in order to simplify the taxation on the capital income of security investment. Compared to the conventional accounts (CA), ISK is taxed at a flat-rate based on the balance in the account, and there is no other taxation related to security sales and dividend distribution. LÄS MER

  4. 3. Aktierekommendationers påverkan på aktiemarknaden

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

    Författare :Philip Lindstedt; Anton Wilner; [2022-07-07]
    Nyckelord :;

    Sammanfattning : This study examines the impact of stock recommendations on the Swedish stock market. A recommendation can be either a buy recommendation or a sell recommendation. A recommendation is established by an analyst producing a target price, which is a forecast of the future stock price. LÄS MER

  5. 4. The Swedish inflation rate and stock market returns: does the Fisher effect exist?

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

    Författare :Adam Malmén; Anton Persson; [2022-02-15]
    Nyckelord :;

    Sammanfattning : In Sweden the annual inflation rate raised in September 2021 above the Sveriges Riksbank inflation target of two percent annually, which has been the central bank's inflation target since 1995. This created a discussion regarding if the repo interest rate should be increased from currently zero percent. LÄS MER

  7. 5. Skillnader i kvinnor och mäns investeringsbeteende : Svenska aktieinvesterares psykologiska bias, aktiepreferenser och dess långsiktiga konsekvenser

    Master-uppsats, Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten; Linköpings universitet/Företagsekonomi

    Författare :Charlotta Kortered; Ida Tillas; [2022]
    Nyckelord :Investment behavior; women and men; stock preferences; Modern portfolio theory; behavioral economics; Sweden; bias; risk exposure; Investeringsbeteende; kvinnor och män; aktiepreferenser; moderna portföljvalsteorin; beteendeekonomi; Sverige; bias; riskexponering;

    Sammanfattning : The purpose of this thesis is to analyze differences between stock preferences of women and men in Sweden and analyze what portfolio characteristics and long-term effects that are revealed by investing in the stocks than men and women prefer. To fulfill the purpose of the thesis, two fictious portfolios have been created which are based on data from the reports “Aktieägandet i Sverige” by Euroclear. LÄS MER