Essays about: "thesis on treasury"

Showing result 1 - 5 of 25 essays containing the words thesis on treasury.

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. The Risk Profile of the Federal Reserve's System Open Market Account Holdings of Domestic Treasury Securities and its Implications for United States Taxpayers

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Linnea Rimberg; Astrid Linder; [2023]
   Keywords : Risk; Federal Reserve; System Open Market Account Holdings; Domestic Treasury Securities; Interest rate;

   Abstract : The composition of the System Open Market Account Holdings of Domestic Treasury Securities, along with its financial risks, may have implications for the funds transferred to the U.S. Treasury, potentially leading to higher taxes for American citizens. READ MORE

4. 3. The European Union and its economic relations with Russia between 1992 - 2022 : A case study of the energy dependency through the approach of the taxonomy of power

   University essay from Linköpings universitet/Statsvetenskap

   Author : Anna Österberg; [2022]
   Keywords : EU-Russia relations; gas dependency; taxonomy of power; structural realism; liberalism;

   Abstract : The history between the European Union and Russia has been one of interest for the entire world. With the growth in the relationship after the Cold War, it has become one exhaustive field of research and existing literature. READ MORE

5. 4. Strategies for mitigating foreign exchange risk

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Fredrik Bergman; Markus Rosén; [2021]
   Keywords : FX Risk; FX Exposure; FX Hedging; Cash Flow-at-Risk; Optimal Hedging Strategy; Business and Economics;

   Abstract : Foreign exchange risk management is important for multinational companies since changes in exchange rates can have significant effects on financial results. Following their extensive international operations, Thule Group is one such organization. READ MORE

6. 5. The Rise of Cryptocurrencies as an Investment Hedge. The Shift from Traditional Investment Hedges: Can Cryptocurrencies Replace Bonds as an Investment Hedge?

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Nichawan Thamrongsak; Mia Varis; [2021]
   Keywords : Cryptocurrency; Hedging; DCC-GARCH; US Treasury Yields; S P 500; MSCI World Index; Business and Economics;

   Abstract : This thesis uses a dynamic conditional correlation (DCC) model to investigate the correlation between major cryptocurrencies, US government bonds and the S&P 500 and MSCI World indices in order to establish the hedge, safe haven and diversifier properties of cryptocurrencies. While US Treasuries have exhibited negative correlation and hedging properties against equity risk for decades, recent extreme market conditions have caused investors to look for alternative asset classes for hedging. READ MORE