Essays about: "Gold during"
Showing result 1 - 5 of 113 essays containing the words Gold during.
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1. An Analysis of E-Waste Collection Across Countries
University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistikAbstract : In line with technological development, electronic waste has become the world's fastest-growing waste category, increasing three times faster than the world's population. Although e-waste legislation covers about 66% of the world's population, the global recycling rate for e-waste is only 20%. READ MORE
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2. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging
University essay from Umeå universitet/FöretagsekonomiAbstract : 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
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3. Deciphering Sector Performance in the Finnish Stock Market: A Study on Systematic Risk and Investment Strategies
University essay from Göteborgs universitet/Graduate SchoolAbstract : This paper offers an empirical analysis of the Finnish stock market with a focus on sector behaviour, performance, and the effects of systematic risk and economic downturns on sector returns. Despite the fact that Finnish sector classifications were found to differ from the GICS classifications, this research emphasizes the significance of local context in investment decisions. READ MORE
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4. Empirical Analysis of Dependence Structure Between Assets: A Study of the Impact of Infation on Dependence Between Stock Portfolios and Gold
University essay from Göteborgs universitet/Graduate SchoolAbstract : In this paper, we study the impact of inflation on the dependence and volatilities of gold and stock portfolios constructed by Fama and French. To model the dependence structure, we propose a copula probability model. READ MORE
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5. Portfolio Strategies Under Different Inflationary Regimes
University essay from KTH/Matematik (Avd.)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