Essays about: "Macroeconomic Factors"

Showing result 21 - 25 of 194 essays containing the words Macroeconomic Factors.

  1. 21. Exploring the impact of economic and social factors on stock market performance

    University essay from KTH/Matematisk statistik

    Author : Vincent Hallberg; William Hjorth; [2023]
    Keywords : regression analysis; societal development; domestic stock market; bachelor thesis; applied mathematics; macroeconomic factors; regressionsanalys; samhällsutveckling; inhemsk aktiemarknad; kandidatexamensarbete; tillämpad matematik; makroekonomiska faktorer;

    Abstract : This study seeks to investigate the relationship between human development factors and domestic stock markets using a multiple linear regression model. Despite efforts to improve the model's explanatory power, the findings indicate that the model fails to confirm the research question. READ MORE

  3. 22. Heterogeneity in demand for credit payment protection insurance

    University essay from Umeå universitet/Nationalekonomi

    Author : Ella Meriläinen; [2023]
    Keywords : ;

    Abstract : Household indebtedness has increased remarkably around the world in the last two decades (IMF, 2023) e.g., in Finland, where households borrow more, but also end up with economic difficulties where they cannot afford to amortize their loans (Tilastokeskus, 2023). READ MORE

  4. 23. Macroeconomic Factors' Impact on Sweden’s CO2e Emissions - A Multiple Linear Regression Analysis

    University essay from KTH/Matematisk statistik

    Author : Johan Magnusson; Axel Nilsson; [2023]
    Keywords : Mathematical statistics; Multiple linear regression; CO2e emissions; Sweden; Macroeconomic development; Sustainable economic growth; Environmental Kuznets Curve; Porter Hypothesis; Matematisk statistik; Multipel linjär regression; CO2e-utsläpp; Sverige; Makroekonomisk utveckling; Hållbar ekonomisk tillväxt; Miljökuznetskurvan; Porters hypotes;

    Abstract : This study investigated the relationship between Sweden’s CO2e (Carbon Dioxide Equivalent) emissions and key macroeconomic factors, for the period 2008Q1- 2022Q3. The aim was to enhance the understanding of the link between macroeconomic factors and greenhouse gas emissions in a post-industrial economy, using multiple regression analysis. READ MORE

  5. 24. The impact of macroeconomic factorson the propensity of risk : How macroeconomic factors influence the level of risk in different stock market

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : Mohammed Mohammed; Mattias Zheng; [2023]
    Keywords : Propensity Risk; Stock Market; Inflation; Exchange rate and IPP;

    Abstract : Background: Asset prices, investment choices, and market mood can all be greatly impacted by macroeconomic factors and risk perception. Therefore, for investors, portfolio managers, policymakers, and regulators looking to negotiate the complexity of financial markets, knowing how macroeconomic factors affect risk is crucial. READ MORE

  6. 25. Yield Curve Dynamics - Exploring Fundamental Factor Sensitivities

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Elvira Eriksson; Meike Wiesenfeller; [2023]
    Keywords : factor investing; global bonds; yield curve spread; macroeconomic fundamentals;

    Abstract : Factor investing has gained popularity in recent decades, but while ample research has been conducted in asset classes such as equities and currencies, comparatively less attention has been devoted to the potential of investing in government bonds. This study explores fundamental factor sensitivities on the yield curve spread prior to and after 2018 making the last five years, that are coined by increased volatility in expected returns for government bonds, volatile growth developments, and heightened inflation, a true out-of-sample period to previous research. READ MORE