Sökning: "portfolio umeå universitet"
Visar resultat 1 - 5 av 144 uppsatser innehållade orden portfolio umeå universitet.
1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging
Kandidat-uppsats, Umeå universitet/FöretagsekonomiSammanfattning : 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
2. Ömsesidiga livbolag, portföljstruktur och investeringsstrategi : En studie på generationella utfall i simulerade marknadsscenarion
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Institutionen för matematik och matematisk statistikSammanfattning : This thesis examines the issue of subsidization and returns in a mutual life insurance company in run-off, where policyholders share both profits and risks. The thesis analyzes how different portfolio structures, investment strategies, and market scenarios affect the various generations in the company and which approach provides the fairest outcome for all generations. LÄS MER
3. Portfolio Theories: A Comparison Between General and Sustainable Portfolios
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Institutionen för fysikSammanfattning : Insurance companies hold large amounts of assets to ensure that they can meet the claims of policyholders. They prefer safer investments with lower risk to guarantee future payouts. Sustainability has become a growing topic over the last couple of years and insurance companies have the possibilities to make the world more sustainable. LÄS MER
4. A Journey Through the World of Compression with IRS Contracts
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Institutionen för fysikSammanfattning : By participating in the market a party buys and sells different types of contracts resulting in the collection of contracts growing. With a large collection of contracts come the hurdles of an increasing operational cost, a harder-to-manage order book, and an increase in counterparty risk. LÄS MER
5. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU
Master-uppsats, Umeå universitet/FöretagsekonomiSammanfattning : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. LÄS MER