Sökning: "volatility"

Visar resultat 1 - 5 av 1351 uppsatser innehållade ordet volatility.

  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. The quest of a defeated Self - understanding identity management in post-Soviet Russia

    Kandidat-uppsats, Lunds universitet/Statsvetenskapliga institutionen

    Författare :Amanda Sandström; [2024]
    Nyckelord :russia; post-soviet identity; national identity; constructivism; social identity management; international culture; anarchical culture; international practice; Law and Political Science;

    Sammanfattning : A certain volatility in regard to Russia’s relationship to the West has characterized international political space since 1991. If Gorbachev and Yeltsin succeeded in negating the Soviet Russian past to thus attempt to make possible an integration with the value community of Western civilizations, Putin has conducted a strategy that initially seemed to be aimed at securing global multipolarity and internationally governing principles of Westphalian sovereignty, non-intervention and territorial integrity. LÄS MER

  5. 4. Att sätta paradiset på papper : En (eko)feministisk läsning av trädgårdar och skrivande i Bodil Malmstens roman Priset på vatten i Finistère

    Kandidat-uppsats, Umeå universitet/Institutionen för kultur- och medievetenskaper

    Författare :Olivia Cardelli; [2024]
    Nyckelord :Bodil Malmsten; Écriture féminine; Ekofeminism; Ekokritik; Feminism; Priset på vatten i Finistère; Skrivande; Trädgård;

    Sammanfattning : Föreliggande studie av Bodil Malmstens roman Priset på vatten i Finistère (2001) syftar till att undersöka berättarjagets förhållande till trädgårdsodling och skrivande. Analysen utgår ifrån ett (eko)feministiskt perspektiv (en kombination av ekokritisk, feministisk och ekofeministisk teori) på romanens framställning av människa–natur-dikotomin och skrivandets förutsättningar. LÄS MER

  7. 5. Kulturskolans ramar : Kulturskolelärares upplevelser av stress i arbetslivet

    Uppsats för yrkesexamina på avancerad nivå, Kungl. Musikhögskolan/Institutionen för musik, pedagogik och samhälle

    Författare :Oliver Benjamin Britts; [2024]
    Nyckelord :stress; frame factors; adaptive responses; Swedish Community Schools of Music and Arts; allostasis; stress; ramfaktor; stressor; anpassning; kulturskola; allostas;

    Sammanfattning : Music teachers are often exposed to high levels of stress which can oftentimes lead to feelings of dejection, anxiety, and depression. Teachers who work in Swedish Community Schools of Music and Arts have reported an increase in the levels of stress the last 5 years. There’s a dearth of scientific research in this area despite these reports. LÄS MER