Essays about: "risk-return tradeoff"
Found 3 essays containing the words risk-return tradeoff.
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1. Is the Risk-Return Tradeoff Hypothesis valid: Should an Investor hold Growth Stocks rather than Value Stocks?
University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistikAbstract : This paper will examine if smaller companies outperform large ones in the backwashes of the crisis, i.e. if growth stocks are better off than value stocks when investing. I will investigate how well the three largest companies from Nasdaq OMX’s small cap, mid cap and large cap managed to perform compared to the market index OMXSPI. READ MORE
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2. The Risk-Return Tradeoff in a Hedged, Client Driven Trading Portfolio
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : In post-financial crisis times, new legislation in combination with banks’ changed risk aversion has to a great extent changed the proprietary trading to client driven trading, i.e. market making or client facilitation. READ MORE
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3. An empirical study of the relationship between working capital policies and stock performance in Sweden
University essay from FöretagsekonomiAbstract : The purpose of this study was to investigate what impact the working capital policies have on the stock performance on the Swedish stock market during the years 2009-2012. Furthermore, the study explores if the firm size or industry of the firms have any impact on the working capital policy and if the theory of risk/return tradeoff indicating that an aggressive policy should generate a higher risk premium holds. READ MORE