Essays about: "Hedgefonder"

Showing result 1 - 5 of 8 essays containing the word Hedgefonder.

  1. 1. Construction and Evaluation of Basket Options using the Binomial Option Pricing Model

    University essay from KTH/Matematisk statistik

    Author : Robin Nordström; Sepand Tabari; [2021]
    Keywords : Applied Mathematics; Financial Mathematics; Option Pricing; Binomial Option Pricing Model; Basket Option; Delta Neutrality; Data Analysis; Tillämpad Matematik; Finansiell Matematik; Optionsprissättning; Binomialmodellen; Korgoption; Deltaneutralitet; Dataanalys;

    Abstract : Hedge funds use a variety of different financial instruments in order to try to achieve over-average returns without taking on excessive risk - options being one of the most common of these instruments. Basket options is a type of option that is written on several underlying assets that can be used to hedge risky positions. READ MORE

  3. 2. Public Sentiment on Twitter and Stock Performance : A Study in Natural Language Processing

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Jimmy Henriksson; Carl Hultberg; [2019]
    Keywords : Sentiment Analysis; Public Opinion; Stock Market; Stock Performance; Statistics; Computer Linguistics; Natural Language Processing; Twitter.; Sentimentanalys; Folkopinion; Aktiemarknaden; Aktiekursutveckling; Statistik; Språkteknologi; Twitter.;

    Abstract : Since recent years, the use of non-traditional data sources by hedge funds in order to support investment decisions has increased. One of the data sources which has increased most is social media and it has become popular to analyze the public opinion with help of sentiment analysis in order to predict the performance of a company. READ MORE

  4. 3. True risk of illiquid investments

    University essay from KTH/Matematik (Inst.)

    Author : Harald Agering; [2018]
    Keywords : ;

    Abstract : Alternative assets are becoming a considerable portion of global financial markets. Some of these alternative assets are highly illiquid, and as such they may require more intricate methods for calculating risk and performance statistics accurately. READ MORE

  5. 4. Are hedge funds of benefit for institutional investors in a low interest-rate environment?

    University essay from KTH/Industriell ekonomi och organisation (Inst.)

    Author : Al-Khalaf Adnan; Gustafsson Oskar; [2017]
    Keywords : Hedgefund; Portfolio; Hedgefond; portfölj;

    Abstract : .... READ MORE

  6. 5. Catastrophe Bond : What are they and why invest in them?

    University essay from KTH/Fastigheter och byggande

    Author : Mathilda Ingelgård; [2016]
    Keywords : Catastrophe bonds; portfolio theory; correlation; asset classification; ILS; Katastrofobligationer; portföljteori; korrelation; tillgångsklassificering; försäkringsrisk;

    Abstract : For a little over twenty years, the niched asset class catastrophe bonds have existed. Despite of their now relatively long existence, they are still unknown to many and are usually only available for large, institutional investors, mainly within the insurance market, pension funds and hedge funds. READ MORE