Essays about: "Capital markets"

Showing result 1 - 5 of 370 essays containing the words Capital markets.

  1. 1. Optimizing the Cash Reserve in a Portfolio of US Life Insurance Policies

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Alva Happe; Wassim Seifeddine; [2022]
    Keywords : portfolio optimization; risk management; monte carlo; value at risk; life settlements; longevity risk; cash reserve; closed-end fund;

    Abstract : Hoarding a too large cash reserve is often unfavourable due to lost investment opportunities. Similarly, an insufficient cash reserve can be detrimental, as one might fail to meet payment obligations. Finding the optimal balance is nothing that is done in the blink of an eye, particularly when the underlying variable is stochastic, e.g. READ MORE

  2. 2. Competitive Strategies of Digital Platforms in New Markets : An analysis of the strategies and firm financial performanceof digital platforms entering competitive markets in theNordics

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : David Fouhy; Alfredo Pais; [2022]
    Keywords : PaaS; platform as a service; digital platforms; competitive strategies; return on assets; ROA; panel data; longitudinal data; panel data regression model; fixed effects; OLS model; firm performance; subsidy; seed and marquee users; piggybacking; micro market; profitability; quick ratio; debt ratio; working capital turnover ratio; sales growth;

    Abstract : Over the recent decade the world has seen an increase in businesses launching new, or changing theirbusiness model to, digital platforms. New and established businesses are flocking to digital platformsin order to evolve their business model and keep up with advancements in technology, such as cloudcomputing, which enables commerce and communication on a much faster and more streamlinedlevel. READ MORE

  3. 3. COVID-19 and housing market effects from an Icelandic context

    University essay from Lunds universitet/Fastighetsvetenskap

    Author : Elsa Frisk; [2022]
    Keywords : COVID-19; Corona pandemic; restrictions; sales prices; transactions frequency; Technology and Engineering;

    Abstract : The global emergency declared by the World Health Organization in early 2020 due to the outbreak of SARS-CoV-2 would later develop into a pandemic that has since affected global markets at large. Though its affects have been varied in nature and magnitude, housing markets in many countries have seen a boom since the initial outbreak. READ MORE

  4. 4. Regulatory sanctions and their effects on the stock market : An analysis of the effects of Finansinspektionens sanctions on the sanctioned firms’ stock price.

    University essay from Stockholms universitet/Företagsekonomiska institutionen

    Author : Odilon Tilly Sardou; [2022]
    Keywords : Stock Market; Sanctions;

    Abstract : This paper examines the effects of Finansinspektions’ sanctions on the sanctioned companies’ stock price. Previous research shows significant abnormal returns in companies’ stock prices when negative news are announced. In several studies, an overreaction is found, meaning a reaction larger than the monetary sanction imposed on the company. READ MORE

  5. 5. THE EXPANSION OF THE SWEDISH HIGH YIELD CORPORATE BOND MARKET - An abductive research of the development and nature of the Swedish high yield corporate bond market of the 2010s

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Carl Rosengren; Fanny Söderström; [2021-07-28]
    Keywords : High Yield; Swedish Corporate Bond Market; Capital markets;

    Abstract : The time period spanning from 2010-2020 was to the Swedish economy initially characterized as a phase of recovery from the financial crisis of 2007-2008, and furthermore a decade of rather stable economic growth without any major disrupting elements of crises or recessions. In this overall favourable economic environment, the corporate bond market, and more explicitly - the high yield corporate bond market, has stood out with an extraordinary growth of over 1000% during the given time period. READ MORE