Essays about: "Fiscal and monetary policies"

Showing result 1 - 5 of 14 essays containing the words Fiscal and monetary policies.

  1. 1. Portfolio Strategies Under Different Inflationary Regimes

    University essay from KTH/Matematik (Avd.)

    Author : Mohit Parkash; Diana Halladgi Naghadeh; [2023]
    Keywords : Inflation; Regression Analysis; Portfolio Optimization; Markowitz; Efficient Frontier; Asset Allocation; Portfolio Management; Financial Mathematics; Inflation; Regressionsanalys; Portföljoptimering; Markowitz; Effektiv Front; Tillgångsallokering; Portföljförvaltning; Finansiell Matematik;

    Abstract : In 2023, the topic of ongoing inflation is being discussed almost daily as it has become inevitable. The global economy is facing significant uncertainty and downward pressure as several leading developed nations adopted expansionary fiscal policies and quantitative easing monetary policies during the pandemic. READ MORE

  2. 2. The Impact of Inflation on Capital Rotation in Inflationary Inflection Points : An Investigation on How Inflation Affects Capital Rotation Between Major Market Sectors as Economies Shift from Disinflation to Reflation

    University essay from Jönköping University/IHH, Nationalekonomi; Jönköping University/IHH, Nationalekonomi, Finansiering och Statistik

    Author : Lars Lucas Philip Hansson; Lukas Berzups; [2021]
    Keywords : Inflation; Inflation Cycles; Reflation; Rising Inflation; Decreasing Inflation; Disinflation; Capital Rotation; Capital Cycles; Inflection points; Interest Rates;

    Abstract : There has been a multi-decade disinflationary period that, with the conjunction of recent pandemic-related events, led to extremes in various economic metrics: record lowest interest rates and inflation, increasingly loose monetary and fiscal policies leading to severe debt levels and money supply - all resulting in a multi-front pressure on inflation to start increasing, and after 30 years, for economic environments to reach an inflection point from disinflation to reflation. How would various market sectors perform if suddenly inflation starts to surge? Previous research of similar events, such as in the 1970s, as well as theory, points towards certain market sectors and asset classes, such as commodities, to outperform their peers. READ MORE

  3. 3. Happiness is the same price as red bottoms? Welfare Cost of Business Cycle with Consumption Disasters

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Zhiheng Xu; [2020]
    Keywords : welfare cost; business cycles; heterogeneous agents; Sweden; income disparity;

    Abstract : This paper constructs a model, calibrated towards the Swedish economy, with heterogeneous agents in the economy who make decisions to maximize their expected utilities, subjected both to aggregate risks and idiosyncratic risks. In setting up the model, I try to match the unit-root nature of total factor of productivity and the unit-root component in the aggregate consumption time series, with rare consumption disasters incorporated. READ MORE

  4. 4. The Effects of Government Policies on Real Estate Sector

    University essay from KTH/Fastigheter och byggande

    Author : Tuuli Kouki; [2018]
    Keywords : Real estate; real estate market; government policies; fiscal policy; monetary policy; causality; cointegration; Granger causality; Fastighet; fastighetsmarknaden; regeringenspolitik; finanspolitik; penningpolitik; kausalitet; samverkan; Granger kausalitet;

    Abstract : The study investigates the linkages between government policies and the real estate sector via a case study that was carried out on the Japanese market. The applicability of the results were then discussed in terms of whether similar trends could be seen in other economies facing similar demographic and economic issues as Japan. READ MORE

  5. 5. Debt availability : The impact of repo-rate policy on household borrowing in Sweden: A study of the relationship between the nominal interest rate and the availability of debt for Swedish households.

    University essay from Södertörns högskola/Institutionen för samhällsvetenskaper

    Author : Daniel Svanholm; Jennifer Persson; [2017]
    Keywords : ;

    Abstract : Households availability to accrue debt remains a major factor affecting both consumption and savings on an aggregate level. The financial crises at the end of 2007 echoed through the Atlantic ocean and hit the European economies, wrecking havoc as it went. READ MORE