Essays about: "momentum theory"

Showing result 16 - 20 of 105 essays containing the words momentum theory.

  1. 16. Hierarchical Clustering To Improve Portfolio Tail Risk Characteristics

    University essay from Lunds universitet/Matematisk statistik

    Author : Adam Eidenvall; [2021]
    Keywords : Hierarchical Clustering; Asset Allocation; Portfolio Construction; Graph Theory; Machine Learning; Risk Parity; Regime Shift; Bootstrapping; Walk Forward; Mathematics and Statistics;

    Abstract : Many agree that estimating portfolio risks has better estimation possibilities, than estimations on returns. Therefore investors attempts to construct better, more efficient riskmanaged portfolios by diversifying portfolios through factors rather than traditional asset classes. READ MORE

  3. 17. ACCOMMODATION, CONTENTION, AND TRANSFORMATION – MAPPING THE FIELD OF GREEN TRANSITION POLITICS IN DENMARK FROM 2007 to 2020

    University essay from Lunds universitet/Sociologiska institutionen; Lunds universitet/Sociologi

    Author : Mads Schou Jensen; [2021]
    Keywords : social movement studies; climate politics; field theory; green transition; strategic decision-making; climatization; Social Sciences;

    Abstract : Climate change has become an all-encompassing problem as CO2 accumulating in the atmosphere sets the pace of temperature increases in our rapidly warming world. In attempting to make society ‘green,’ environmental movements have pursued different strategies through different political constellations. READ MORE

  4. 18. The Diffusion of Blockchain in SMEs: The Driving and Determining Factors for Blockchain Technology Adoption in SMEs

    University essay from Lunds universitet/Institutionen för informatik

    Author : Tom Wiström; Mohammed Roqa; [2021]
    Keywords : Blockchain; Adoption; SMEs; Driving factors; Determining factors; Technology and Engineering;

    Abstract : Blockchain technology has in recent years gained significant momentum in a wide variety of industries. However, in the context of SMEs the IS body of research is lacking, both in terms of why SMEs should consider this new technology and the factors that affect a potential adop-tion. READ MORE

  5. 19. The Performance of Stocks Earning Extreme Single-Day Returns: Evidence from Sweden

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Dominik Schleuss; Tavish Gantz; [2021]
    Keywords : MAX Effect; Extreme returns; Cross-section of returns; Lottery-like payoffs; Behavioral Finance;

    Abstract : In 2011, Bali et al. presented evidence that stocks with extreme one and multi day-returns significantly underperform stocks with less extreme returns in the following month. They attributed this to investors exhibiting a preference for stocks with lottery-like payoffs. READ MORE

  6. 20. The role of digital media in the dissemination of Covid-19 conspiracy theories: The case of Czech conspiracy theory believers

    University essay from Malmö universitet/Institutionen för konst, kultur och kommunikation (K3)

    Author : Gabriela Holesova; [2021]
    Keywords : conspiracy theories; Covid-19; network society; context collapse; echo chambers; selective exposure;

    Abstract : The spread of the Covid-19 pandemic has been since its early beginnings accompanied by the spread of the so called 'infodemic' of misinformation and conspiracy theories about the virus in the media. This infodemic swiftly started to present a matter of significant concern especially in the dynamic landscape of digital media which due to an ease of sharing and content contribution allowed for Covid-19 conspiracy theories to continue to gain momentum. READ MORE