Sökning: "portfolio theory"
Visar resultat 11 - 15 av 456 uppsatser innehållade orden portfolio theory.
11. Nature’s Hidden Asset: Exploring Investors’ Awareness of Biodiversity
Master-uppsats, Lunds universitet/Ekonomisk-historiska institutionenSammanfattning : This thesis studies the awareness of the Swedish financial sector on biodiversity and nature-related information by analyzing the external communication reports of firms listed on the NasdaqOMX stock exchange in Stockholm. The reports are analyzed with the help of a checklist and a Python script. LÄS MER
12. Following the trend? : Using a time series momentum strategy on the Swedish stock market
Kandidat-uppsats, Umeå universitet/NationalekonomiSammanfattning : The momentum strategy can be divided into two different sections where this study has focused on a time series momentum strategy where assets that in the previous period will continue in the same trend the following period. This theory stands in opposition to the efficient market hypothesis which in its weakest market form says that all previous market data is already incorporated in the price the asset is selling for today, and by that, it cannot be used to make abnormal profits. LÄS MER
13. Momentum Strategies in Commodity Futures Market: A Quantitative study
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/FöretagsekonomiSammanfattning : This study employs a quantitative approach to investigate the momentum phenomenon in the commodity futures market. The study captures the phenomenon using two momentum indicators, namely, MACD and RSI, and extends the scope of indicator utilization to both joint and single usage. LÄS MER
14. KPI:s inverkan på hyrefastigheter : En studie om hur fastighetsbolag beaktar finansiell risk av hyresfastigheter inom sitt bestånd
Kandidat-uppsats, Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhetSammanfattning : Title: The impact of Consumer Price Index on Rental Properties Level: Bachelor’s Thesis in Business Administration Authors: Melker Paver & Isak Rosberg Examiner: Per Ola-Ulvenblad & Urban Österlund Research question: · How do real estate companies consider financial risk linked to rental properties of consumer price index? · How do real estate companies manage risk when facing increased costs related to rental properties due to inflation and rising interest rates? Purpose: The purpose of this thesis is to analyze and to gain an understanding of how private real estate companies consider and manage financial risk when costs increase due to consumer price index Method: To accomplish the purpose of the thesis, the writers carried out a qualitive research together with an abductive research approach. The writers collected empirical data through the use of qualitative interviews with five private real estate companies. LÄS MER
15. Is reaching for the whisky bottle justified? Examining the value of whisky and its inclusion in the optimal portfolio
Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : This study aims to evaluate whisky as an investment through two research questions: “What affects the value of whisky?” and “Should whisky be included in the optimal portfolio?”. The value of whisky is examined by constructing a hedonic regression using five hedonic attributes. Also, the convenience yield associated with whisky is examined. LÄS MER