Sökning: "risk in emerging markets"
Visar resultat 1 - 5 av 109 uppsatser innehållade orden risk in emerging markets.
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. The Untapped Potential of Sub-Saharan Africa: A case study of the development of private capital and its impact on the last frontier of growth
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : As the market is starting to see an increase in private capital investments in sub-Saharan Africa, questions have been raised as to what has changed from the perspective of investors when it comes to investing in a market that has traditionally been underfunded. Through a case study analysing the risks, challenges, and opportunities of investing in sub-Saharan Africa, we attempt to analyse the reasons for traditional investor hesitancy and better map the risk and reward landscape as it is seen today. LÄS MER
3. Environmental performance and sovereign bond yields: Evidence from emerging markets
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : This thesis analyses if investors price a country’s environmental (E) performance into sovereign bond yields. The sample consists of 17 emerging countries from 2011 to 2020. LÄS MER
4. Investing in Emerging Markets: Environmental Performance and its Effect on Risk Profile
Kandidat-uppsats, Lunds universitet/Ekonomisk-historiska institutionenSammanfattning : Debt has gained paramount importance for policy makers, stakeholders, and investors due to its far-reaching implications on economic stability, growth prospects, and financial resilience. Meanwhile, environmental conditions are increasing in importance when assessing credit risk. LÄS MER
5. Aktivt förvaltade fonder i tillväxtmarknader vs utvecklade marknader
Magister-uppsats, Karlstads universitet/Handelshögskolan (from 2013)Sammanfattning : Den här uppsatsen analyserar de optimala förhållanden under vilket en aktivt förvaltad aktiefond lyckas generera en riskjusterad överavkastning. Prestationen i sin tur på den riskjusterade överavkastningen beräknas och värderas med Jensen Alfavärdet som är ett riskjusterat prestationsmått. LÄS MER