Essays about: "Fundamentals of investments"

Showing result 1 - 5 of 8 essays containing the words Fundamentals of investments.

  1. 1. Exchange Rate and Equity Market Dependence under Shifts in Volatility Expectations

    University essay from Lunds universitet/Matematisk statistik

    Author : Vilhelm Samuelsson; [2023]
    Keywords : Exchange rates; Equity markets; Volatility; ARMA-GARCH; Copula; Exchange rate determination; Safe-haven; Portfolio rebalancing; Return chasing; Mathematics and Statistics;

    Abstract : Exchange rate movements have important implications for both policy makers and investors, as they can have large effects on the real economy and the return on investments. Lately, their relation to capital flows have attracted growing interest due to the failure of macroeconomic fundamentals to explain them. READ MORE

  3. 2. Market Valuation of Growth in ESG Companies

    University essay from

    Author : Anna Clemensson; Maria Nordin; [2021-06-28]
    Keywords : ESG; Sustainable Investments; Sustainable Finance; Sustainability; Market Valuation; Growth; Revenue Growth;

    Abstract : The increased interest in sustainability among investors has raised questions regarding the fundamentals of the valuation for sustainable companies, often called ESG companies. This thesis researches the market valuation of the growth rate of revenue in ESG companies, compared to non-ESG companies, to evaluate if there exist any differences. READ MORE

  4. 3. Blockchain Technology & Volatility of Stock Returns : A Quantitative Study that Examines Blockchain Technology’s Impact on Volatility in Swedish Stocks

    University essay from Umeå universitet/Företagsekonomi

    Author : Kajsa Andersson; Anna Styf; [2020]
    Keywords : Blockchain technology; Systematic risk; Total risk; Volatility of stock returns;

    Abstract : Blockchain technology has received tremendous attention during the last decade. Huge investments incentives have been made into Blockchain technology and companies worldwide are adapting the new modern innovation. READ MORE

  5. 4. Venturing into Heavy Industry

    University essay from Lunds universitet/Internationella miljöinstitutet

    Author : Jonathan Dennis; [2019]
    Keywords : Venture capital; cleantech; innovation; finance; investment; sustainability; Nordic region; Earth and Environmental Sciences;

    Abstract : Venture capital (VC) plays a vital role in supporting the development of emerging startup innovation, including cleaner technologies better known as cleantech. The application of VC is, however, distributed unevenly across sectors of the economy, often overlooking difficult to innovate areas such as the industrial sectors. READ MORE

  6. 5. Foreign Direct Investments on the Swedish Real Estate Market : Fundamentals Impact on Foreign Transaction Volume

    University essay from KTH/Fastigheter och byggande

    Author : David Malmström; Anthon Schultz; [2017]
    Keywords : Swedish Real Estate Market; Fundamental Economic Factors; Capitalization Rate; Cap Rate; FDI; Foreign Direct Investments; Transaction Volume; Svenska Fastighetsmarknaden; Utländska Direktinvesteringar; Direktavkastning; Transaktionsvolym;

    Abstract : 2016 was a year of record with a total amount of over 201 billion SEK invested in the Swedish real estate market, spread over more than 535 transactions (counting transactions of 40 million SEK and above). The Swedish real estate market is sometimes referred to as a safe haven among international investors when it comes to foreign direct investments. READ MORE