Sökning: "return management"

Visar resultat 26 - 30 av 794 uppsatser innehållade orden return management.

  1. 26. Sex som självskadebeteende i form av prostitution hos unga kvinnor i Sverige - En kvalitativ innehållsanalys utifrån fyra biografier om hur sex som självskadebeteende bättre kan förebyggas av professionella

    Kandidat-uppsats, Lunds universitet/Socialhögskolan

    Författare :Denice Åkerblom; Johanna Persson; [2023]
    Nyckelord :Sex as self-injury; prostitution; preventive social work; anxiety management; Social Sciences;

    Sammanfattning : The purpose of this study was to get a better understanding of sex as self-injury in the form of prostitution among young women. With a better understanding of this subject, hopefully, signs pointing at sex as self-injury can be identified earlier, which could lead to increased identification of women who live with these behaviors. LÄS MER

  3. 27. Interest rates and their impact on the stock market : Evidence from Sweden

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

    Författare :Felicia Andersson; Robin Fogelberg; [2023]
    Nyckelord :Interest rate; Stock market; OMX30; Vector autoregressive VAR model; Granger causality test; Short-term interest rate; Long-term interest rate; Sweden;

    Sammanfattning : This study will be investigating the relationship between short-term and long-term interest rates with the OMX30 stock return expressed in percentage, as well as the effect that the interest rates have on the stock return. The data used in this study has been collected from the dataprogram Datastream with monthly observations from January 2003 until December 2022 resulting in 240 different variables within all three factors over a period of 20 years. LÄS MER

  4. 28. Risk Management and Sustainability - A Study of Risk and Return in Portfolios With Different Levels of Sustainability

    Master-uppsats, KTH/Matematik (Avd.)

    Författare :Magnus Borg; Lucas Ternqvist; [2023]
    Nyckelord :ESG; Value-at-Risk VaR ; Expected Shortfall ES ; Risk Management; Financial Risk; Financial Mathematics; Sustainability; Portfolio Management; Capital Asset Pricing Model CAPM ; Hållbarhet; Value-at-Risk VaR ; Expected Shortfall ES ; Riskhantering; Finansiell Risk; Finansiell Matematik; Portföljkonstruktion;

    Sammanfattning : This thesis examines the risk profile of Electronically Traded Funds and the dependence of the ESG rating on risk. 527 ETFs with exposure globally were analyzed. Risk measures considered were Value-at-Risk and Expected Shortfall, while some other metrics of risk was used, such as the volatility, maximum drawdown, tail dependece, and copulas. LÄS MER

  5. 29. IPO underpricing in Sweden : Is there underpricing in Swedish IPOs? If so, what could possibly explain it?

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

    Författare :Oskar Persson; Simon Lindblom; [2023]
    Nyckelord :IPO; underpricing; swedish stock market; financial economics;

    Sammanfattning : When a company decides to sell their shares to the public for the first time it is called an initial public offering. For quite some time, the literature on the subject has come to the conclusion that the companies going public often undervalue their share price prior to the initial public offering resulting in an abnormal positive return on the first trading day, also known as initial public offering underpricing. LÄS MER

  7. 30. A Study on Building Energy Modelling and Energy Efficiency Strategies for Educational Buildings

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Robertson Manuel André Gil Castro; Raúl Vera Martínez; [2023]
    Nyckelord :Energy Saving Measures; Building Energy Efficiency; Energy Modeling of Educational Buildings; IDA ICE; Academic Buildings; Campus Energy Utilization; Energibesparande åtgärder; Byggnaders Energieffektivitet; Energimodellering av Undervisningsbyggnader; IDA ICE; Akademsiska Byggnader; Campus energiavnändning;

    Sammanfattning : The building sector is one of the sectors with the highest energy utilization and is one of the largest sources of CO2 emissions worldwide. At the same time, energy prices in Europe have significantly increased in recent years. LÄS MER