Essays about: "Investment Models"

Showing result 1 - 5 of 446 essays containing the words Investment Models.

1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

   University essay from Umeå universitet/Företagsekonomi

   Author : Anthony Baugi; Eugene Zhang; [2024]
   Keywords : 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;

   Abstract : 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. READ MORE

3. 2. How arms trade and military expenditures affect economic growth

   University essay from Umeå universitet/Nationalekonomi

   Author : Anton Edlund Söderberg; [2024]
   Keywords : ;

   Abstract : Military expenditures are a costly investment especially if a government already has a strained budget to maintain. The aim of this report is to explore whether it is economically viable to motivate such investments and if such investments have other benefits than just the sake of having arms. READ MORE

4. 3. A Path Towards Empowerment? : A study on the perceptions of Men and Masculinities within Microfinance Investment Funds

   University essay from Uppsala universitet/Statsvetenskapliga institutionen

   Author : Moa Berming; [2024]
   Keywords : Microfinance; microfinance investment funds; gender; men and masculinities; empowerment models; hegemonic masculinities;

   Abstract : Feminist research as well as the growing field of ‘Men and Masculinities’ have identified how targeting women and excluding men from development initiatives could have unintended repercussions. As a common tool for development, microfinance is a fitting representation for this emphasis on women. READ MORE

5. 4. From Investment to Payoff: Exploring the CostImplications of AI Adoption in InventoryManagement Across the Different Phases

   University essay from Jönköping University/Internationella Handelshögskolan

   Author : bashir Kattan; Lilas Sheekh Kalil; Linda Offor-Ugwuka; [2024]
   Keywords : ;

   Abstract : Background and problem discussion: In recent years, there has been increasing recognition ofArtificial intelligence (AI) and its benefits in various sectors, including inventory management,which is a significant component of company expenses. However, adopting AI in inventorymanagement also comes with challenges and expenses before businesses can fully reap itsbenefits. READ MORE

6. 5. Stock Price Predictions for FAANG Companies Using Machine Learning Models

   University essay from Lunds universitet/Statistiska institutionen

   Author : Hugo Dahlquist; Fredrik Fourong; [2024]
   Keywords : Random Forest; Artificial Neural Networks; Stock prices; Predictions.; Mathematics and Statistics;

   Abstract : The financial industry is one of the highest grossing sectors in the world as it is estimated to represent 24\% of the global economy. As most companies want their asset value to increase, it is of high interest to make good investments which will increase in either the short or long run. READ MORE