Essays about: "thesis on Financial Performance of"

Showing result 1 - 5 of 583 essays containing the words thesis on Financial Performance of.

  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. Stock Price Predictions for FAANG Companies Using Machine Learning Models

    University essay from Lunds universitet/Statistiska institutionen

    Author : Hugo Dahlquist; Fredrik Fourong; [2024]
    Keywords : Random Forest; Artificial Neural Networks; Stock prices; Predictions.; Mathematics and Statistics;

    Abstract : The financial industry is one of the highest grossing sectors in the world as it is estimated to represent 24\% of the global economy. As most companies want their asset value to increase, it is of high interest to make good investments which will increase in either the short or long run. READ MORE

  4. 3. Bridging Language & Data : Optimizing Text-to-SQL Generation in Large Language Models

    University essay from Linköpings universitet/Artificiell intelligens och integrerade datorsystem

    Author : Niklas Wretblad; Fredrik Gordh Riseby; [2024]
    Keywords : Chaining; Classification; Data Quality; Few-Shot Learning; Large Language Model; Machine Learning; Noise; Prompt; Prompt Engineering; SQL; Structured Query Language; Text-to-SQL; Zero-Shot Learning; Noise Identification;

    Abstract : This thesis explores text-to-SQL generation using Large Language Models within a financial context, aiming to assess the efficacy of current benchmarks and techniques. The central investigation revolves around the accuracy of the BIRD-Bench benchmark and the applicability of text-to-SQL models in real-world scenarios. READ MORE

  5. 4. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Charlie Blidén; Christoffer Wielbass; [2024]
    Keywords : Managerial Skill; Mutual Funds; Value Added; Crisis and No-Crisis; Green and Brown Funds;

    Abstract : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. READ MORE

  6. 5. The Implications of State Resources And Gender. Diplomatic Networking by Male and Female Ambassadors with Limited Resources

    University essay from Göteborgs universitet/Statsvetenskapliga institutionen

    Author : Anna Hageskog; [2023-10-30]
    Keywords : Diplomacy; ; Diplomatic Networking; State Resources; Gender; Resource-Deprived Diplomats; Hierarchies; Gendered Networks;

    Abstract : Networking is viewed as essential to successful diplomatic performance. Existing scholarship on diplomatic networking is nevertheless limited and therefore yet to explore and examine diplomatic networking in conjunction with fundamental structural factors, such as the financial resources of the embassy and gender. READ MORE