Essays about: "momentum theory"

Showing result 11 - 15 of 105 essays containing the words momentum theory.

  1. 11. 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

  3. 12. Evaluation of portfolio optimization methods on decentralized assets and hybridized portfolios

    University essay from KTH/Matematik (Avd.)

    Author : Reza Salam Dalfi; Noel Mattar; [2022]
    Keywords : Traditional assets; DeFi; Cryptocurrencies; CVAR; FLPM; MSV; Portfolio; Optimization; Risk measurements; Traditionella tillgångar; DeFi; Cryptocurrencies; CVAR; FLPM; MSV; Portfölj optimering; Riskmått;

    Abstract : The market for decentralised financial instruments, more commonly known as cryptocurrencies, has gained momentum over the past recent years and the application areas are many. Modern portfolio theory has for years demonstrated its applicability to traditional assets, such as equities and other instruments, but to some extent omitted the application of mathematical portfolio theory with respect for cryptocurrencies. READ MORE

  4. 13. Rethinking Partnerships: Exploring the EU’s Development Cooperation in Central America via Critical Discourse Analysis and Expert Interviews

    University essay from Lunds universitet/Europastudier

    Author : Camilla Castelanelli; [2022]
    Keywords : Development; Partnerships; European Union; Central America; Discourse; interviews; civil society; European Studies; Social Sciences;

    Abstract : The European Union (EU) is the largest provider of development aid in the world, considering the funds given by its institutions and Member States. Development cooperation has been a central policy theme since the Treaty of Rome in 1957, thus constituting a significant sphere of the EU’s foreign affairs. READ MORE

  5. 14. Does self-talk improve footballing performance under pressure? : Examining regulatory fit framework as a self-talk strategy in a footballing task

    University essay from Högskolan i Halmstad/Akademin för hälsa och välfärd

    Author : Felix Krickner Taylor; Gustav Hjelm; [2022]
    Keywords : Pressure; Regulatory Focus Theory RFT ; Self-talk; soccer; Fotboll; press; Regulatory Focus Theory RFT ; Self-talk;

    Abstract : Introduction: The study of self-talk and its influence on sport performance is extensive. Lately, the study of pressure performance within a regulatory fit framework has gained momentum. READ MORE

  6. 15. Do the right thing- A paradox theory approach to corporate sustainability strategies

    University essay from Göteborgs universitet/Graduate School

    Author : Maximilian Anstrén; Viktor Espeling; [2021-06-24]
    Keywords : Corporate Sustainability; Organisational tensions; Paradox theory; Sustainability strategy; Performing paradoxes; Organising paradoxes; Case study;

    Abstract : Through a never-before-seen momentum, the concept of corporate sustainability has become a considerable part of the corporate world. In the past couple of years, more and more multinational corporations have tried to develop and integrate a sustainability strategy encompassing environmental-, social and economic aspects within their organisations, often with a mainstream, for-profit strategy. READ MORE