Essays about: "Hedging"
Showing result 11 - 15 of 268 essays containing the word Hedging.
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11. ASEAN in a Changing Asia-Pacific
University essay from Lunds universitet/Centrum för öst- och sydöstasienstudierAbstract : This thesis examines how contemporary ASEAN security and defence policies are impacted by a growing external influence in the region. The thesis relies on elite interviews conducted with academic scholars within Southeast Asia. The findings both confirm previous literature and add new insights. READ MORE
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12. In the Core of the Storm: Revisiting Inflation Hedging Properties Within and Across Asset Classes
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : The recent surge in inflation has reignited discussions on hedging inflation risks, forming the focal point of this study. In our paper we consider conventional asset classes from 1968 to 2023 as well as alternative assets from 2020 to 2023 and find that no asset class provides a statistically significant hedge against core inflation shocks, while commodities and currencies can hedge headline and energy inflation risk. READ MORE
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13. Hedging in the Renewable Sector: A Case Study on Risk Mitigation for Solar Facilities
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : This thesis examines the risks and implications posed by the expansion of the renewable energy sector, using the perspective of Swedish solar facilities and the renewable project developer OX2. The paper is presented as a case study, primarily based on a qualitative methodology, involving interviews with various stakeholders. READ MORE
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14. Does hedging with derivatives create firm value?
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : This paper studies the impact derivative hedging has on firm value and whether the relationship is affected by differences in cash holdings. We use hand-collected data for 171 Swedish firms from various industries during the period 2016-2021 to examine the relationship. READ MORE
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15. Option Expiration Day Impact on Underlying Stock Return- A Study on the Swedish Option Market
University essay from Lunds universitet/Företagsekonomiska institutionenAbstract : Research questions: Is there significant change in the stock return on option expiration dates in the underlying stock? Does the net open interest have an effect on the return of the underlying stock on option expiration day? Purpose: The purpose of the bachelor's thesis is to study whether there is a significant difference in the stock returns on option expiration dates in relation to the net open interest of the underlying stocks within the OMXS30 index. Methodology: A quantitative study using a deductive approach to statistically describe the relationship between the daily stock return with open interest and traded volume. READ MORE