Avancerad sökning

Visar resultat 1 - 5 av 2174 uppsatser som matchar ovanstående sökkriterier.

  1. 1. 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

  3. 2. 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

  4. 3. Private Equity : En studie om hur några svenska PE-bolag hanterar styrelsen och företagsledningen i portföljbolaget

    Kandidat-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Amanda Ahlestål; Hampus Jansson; [2024]
    Nyckelord :Private Equity; PE-bolag; Bolagsstyrning; Styrelse; Företagsledning; Incitamentsprogram; Samarbete;

    Sammanfattning : Denna uppsats undersöker hur några svenska PE-bolag hanterar styrelsen och företagsledningen i det förvärvade portföljbolaget.    Tidigare studier har fokuserat på frågor rörande investeringskriterier samt hur PE-bolag arbetar för att skapa värde i sina portföljbolag. LÄS MER

  5. 4. Quantifying Generative AI's Influence on European Firm Valuation

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Kevin Selling; Viktor Sjöström; [2024]
    Nyckelord :Productivity Improvement; Generative AI; Large Language Models; Corporate Valuation; Workforce Exposure;

    Sammanfattning : This paper employs a quantitative approach to evaluate the influence of generative AI workforce exposure on firm value in light of recent AI advancements. We focus on public large-cap companies headquartered in the European Union, analyzing their workforce exposure to these AI technologies. LÄS MER

  7. 5. Modelling the Exchange Rate: Evidence from the Impacts of Quantitative Easing in Sweden

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Författare :Anny Eklund; Markus Sallkvist; [2024]
    Nyckelord :Quantitative easing; Exchange rate; Bayesian VAR model; Small open economy; Triangular factorisation;

    Sammanfattning : Quantitative easing, the unconventional monetary policy measure used by many central banks to combat low inflation when interest rates are at the lower bound, has shown to be an effective tool for depreciating the domestic currency. Although the exchange rate is of particular importance in a small open economy as it directly impacts inflation dynamics,trade competitiveness and plays a substantial role in shaping monetary policy, few papers have investigated how the depreciating effect of QE to the exchange rate works. LÄS MER