Sökning: "volatility within different industries"

Hittade 3 uppsatser innehållade orden volatility within different industries.

  1. 1. Geopolitisk risk och dess påverkan på Stockholmsbörsens volatilitet

    Kandidat-uppsats,

    Författare :Nicklas Bergström; Julius Larsson; [2022-07-11]
    Nyckelord :Geopolitical risk; Volatility; Efficient market hypothesis; Geopolitisk risk; Volatilitet; Effektiva marknadshypotesen;

    Sammanfattning : The aim of this thesis is to analyze if geopolitical risk has an effect on the volatility of the Swedish stock market. The methods: OLS-regression and quantile-regressions are used. Geopolitical risk is quantified using an index created by Caldara and Iacoviello (2018) that measures the geopolitical risk. LÄS MER

  3. 2. Capital structure's influence on volatility on in times of financial distress : An investigation on capital structure as a volatility influencer before, during and after the European debt crisis on the Stockholm Stock Exchange

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Oscar Joos; Johanna Öhlin; [2017]
    Nyckelord :volatility; capital structure; stock market; stock returns; Europe; debt crisis; financial crisis; multiple regression models; volatility within different industries; volatility prediction model; Sweden; Swedish stock market.;

    Sammanfattning : The financial crisisand the European debt crisis wreaked havoc on many European economies and stock markets. Previous studies have shown that crises are associated with high debt and linked with lower growth. LÄS MER

  4. 3. Can lean be mean? : A study of negative consequences of lean in supply chains

    Magister-uppsats, Blekinge Tekniska Högskola/Sektionen för management

    Författare :Emma Johansson; [2010]
    Nyckelord :Lean; Supply chain; Lean supply chain; Supply chain management;

    Sammanfattning : Today's world is characterized by volatility and uncertainty. Cooperation is needed to survive in this harsh business climate. Cooperation in supply chains are practiced and well known but in today's tough and volatile environment it is simply not enough. LÄS MER