Essays about: "investment theories"

Showing result 1 - 5 of 260 essays containing the words investment theories.

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. “All we have is this beautiful place. But we don’t have the money”: The effect of foreign direct investment and global power structures on local female entrepreneurship in Coron Town, the Philippines

   University essay from Göteborgs universitet/Institutionen för globala studier

   Author : Hannah Johansson; [2023-10-25]
   Keywords : Foreign direct investment; female entrepreneurship; global power structures; westernization; feminist economics; capital;

   Abstract : Foreign direct investment (FDI) in the global South indicates both to create and obstruct local entrepreneurship opportunities in host countries. However, foreign business owners' large capitals, and global development policies encouraging FDI in the tourism industry play a significant role in this relation. READ MORE

4. 3. Generation Green Exploring the Influence of Demographic Factors and EU-Regulations on Sustainable Investment Decisions

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Henry Strandh; Alex Lindberg; [2023-08-25]
   Keywords : Sustainable investment; Funds; SFDR; Demographic factors; Age;

   Abstract : The global challenges associated with social and environmental problems have opened up new investment opportunities, more commonly referred to as sustainable investments. The concept of sustainable investment raises questions about which different groups and individuals in society tend to choose it over conventional investments. READ MORE

5. 4. Measurement of Business Incubator Performance by Governments: Studying the Practices in the Nordic Region

   University essay from Göteborgs universitet/Graduate School

   Author : Firuza Alizada; [2023-07-19]
   Keywords : business incubators; incubator financing; return on investment; public business incubators; government-supported business incubators; evaluation of incubation policy;

   Abstract : This master thesis aims to investigate the measurement of business incubator performance by governments. Business incubators play a vital role in nurturing startups, promoting innovation, and fostering economic development. READ MORE

6. 5. Deciphering Sector Performance in the Finnish Stock Market: A Study on Systematic Risk and Investment Strategies

   University essay from Göteborgs universitet/Graduate School

   Author : Ville Viinikainen; [2023-07-03]
   Keywords : ;

   Abstract : This paper offers an empirical analysis of the Finnish stock market with a focus on sector behaviour, performance, and the effects of systematic risk and economic downturns on sector returns. Despite the fact that Finnish sector classifications were found to differ from the GICS classifications, this research emphasizes the significance of local context in investment decisions. READ MORE