Essays about: "losers"

Showing result 1 - 5 of 61 essays containing the word losers.

  1. 1. Momentum Factor in Swedish Industries A Comprehensive Study during 2016-2022, with Emphasis on the COVID-19 Period

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Alex Holm; Ellioth Tilly; Thomas Eklind; [2023-09-01]
    Keywords : Momentum strategies; Volatility; Excess return; Jensen s Alpha; Covid -19. 1;

    Abstract : The momentum strategy is a widely recognized investment approach that aims to generate abnormal returns by buying past winners and selling past losers. The purpose of this thesis is to investigate if the momentum strategy is applicable at Swedish industries and see if there are any differences between a longer and shorter holding and ranking period. READ MORE

  3. 2. The Power of the Tides : A Quantitative Study Investigating the Momentum Strategy with 30 Industries

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Oscar Estéen; Jonathan Landahl; Hugo Karlsson; [2023]
    Keywords : Momentum strategy; industry momentum; risk management; market anomalies; momentum investing; portfolio management;

    Abstract : Background: Buying past winners and selling past losers has historically generated both profits and losses. The momentum strategy has been researched with risk measures and portfolio creation as fundamental components. READ MORE

  4. 3. En analys av en ekosystemtjänstanalysmetod : genom yrkesverksammas upplevelser

    University essay from SLU/Dept. of Urban and Rural Development

    Author : Petter Lindh; [2023]
    Keywords : c o city; ekosystemtjänstanalys; hållbar utveckling; kompromissande;

    Abstract : Allt eftersom fler människor flyttar från landsbygd till städer får städerna större betydelse för den hållbara utvecklingens framtid, men att nå hållbara städer är ett konfliktfyllt arbete. Ett sätt att minska dessa konflikter och nå den hållbara staden är genom arbete med ekosystemtjänster, men även i detta arbete kan det behöva göras kompromisser. READ MORE

  5. 4. Volatility-managed portfolios in the international markets

    University essay from Stockholms universitet/Finansiering

    Author : Soroush Hasanpour; Emil Adamsson; [2022]
    Keywords : Financial Markets; Asset-pricing; asset pricing; Equity; Equity Markets; Volatility; Volatility-management; international markets; Volatility pricing; Pricing anomalies;

    Abstract : Volatility-managed portfolios offer mixed returns in an international setting based on ex-ante information. The results of this paper further strengthen the theory that the variability of excess returns from volatility-management are more dependent on underlying investor strategy rather than differences of global markets. READ MORE

  6. 5. Resilience and vulnerability in the tourism industry during a pandemic. A comparative study between Finland and Sweden on different geographical scales

    University essay from Göteborgs universitet/Institutionen för geovetenskaper

    Author : Malin Skutnabba; [2021-09-14]
    Keywords : Covid-19; tourism; resilience; vulnerability; crisis management;

    Abstract : In 2020 the Covid-19 virus spread rapidly and became a global pandemic. This had a severe impact on the tourism industry since travel was halted due to restrictions imposed to stop the pandemic. This makes it an essential geographical problem since tourism is about the movement of people in different environments. READ MORE