Essays about: "Market Risk"

Showing result 1 - 5 of 1835 essays containing the words Market Risk.

  1. 1. The Adoption of Artificial Intelligence in Swedish Funds

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Stephie Do; Tim Larsson; [2021-02-24]
    Keywords : Artificial intelligence; performance; funds; finance; asset management; portfolio theory; efficient market; behavioral finance.;

    Abstract : Fund managers have historically made use of traditional portfolio strategies such as Markowitz portfolio selection, as part of their decision making. But as the world has started to shift towards a more automated lifestyle, the question arises if fund management will follow. READ MORE

  2. 2. Option Modelling by Deep Learning

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Niclas Klausson; Victor Tisell; [2021-02-10]
    Keywords : Deep learning; deep hedging; generative adversial networks; arbitrage pricing;

    Abstract : In this thesis we aim to provide a fully data driven approach for modelling financial derivatives, exclusively using deep learning. In order for a derivatives model to be plausible, it should adhere to the principle of no-arbitrage which has profound consequences on both pricing and risk management. READ MORE

  3. 3. Professional v. Amateur reviewers: What does their language actually tell us? : A Descriptive Text Analysis of Early Adopters

    University essay from Luleå tekniska universitet/Institutionen för ekonomi, teknik, konst och samhälle

    Author : Erik Andreasson; [2021]
    Keywords : Early Adopters; Review; Reviewers; LIWC; Text Analysis;

    Abstract : The purpose of this thesis is to find and categorize differences in the language used inonline reviews by early adopters. By filling this gap in knowledge, marketers can betterunderstand the nature of an online review, be it derived from professional or amateurearly adopters. READ MORE

  4. 4. Do female CEOs pay less for debt? A study on the relationship between CEO gender and cost of debt in Sweden

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Sofia Berlin; Mikaela Holtsjö; [2021]
    Keywords : CEO gender; cost of debt; risk behaviour; information asymmetry;

    Abstract : This study examines whether the gender of the CEO impacts the cost of debt in Swedish publicly listed firms, with the aim to examine if lenders approach firms with female and male CEOs differently. We investigate this through a quantitative study where we run OLS regressions on a sample of Swedish publicly listed firms between the years 2010-2019. READ MORE

  5. 5. Technology start-ups in context : A case study investigating how contextual factors impact the performance of New Technology-BasedFirms (NTBFs) in Sweden

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

    Author : Agnes Hjalmarsson; Hilda Stifors; [2021]
    Keywords : New technology-based firms; firm performance; firm context; contextual factors; agglomeration; clusters; Nya teknik-baserade företag; företagsprestation; kontextuella faktorer; agglomeration; kluster;

    Abstract : In recent decades, numerous prominent scholars have highlighted the fact that small and medium sized firms in general, and new technology-based firms in particular, represent an important source of innovation and economic growth. The success of new technology-based firms is further argued to be closely linked to innovation capacity and performance, which in turn depends on the context in which the company is located. READ MORE