Essays about: "OMXS 30"

Showing result 1 - 5 of 14 essays containing the words OMXS 30.

1. 1. The Construction of an Investor Sentiment Index for Sweden and its Impact on the Stock Market

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Xuming Zhang; Wenlu Zhang; [2023]
   Keywords : Investor sentiment; principal component analysis; Swedish stock market; Business and Economics;

   Abstract : Investor sentiment is an important research object in behavioral finance, and its analysis has been one of the hot topics in stock market research recently. As an abstract concept, investor sentiment needs to be visualized by the construction of the investor sentiment index. READ MORE

3. 2. Can Portfolio Performance Be Improved with Bitcoin during a Global Crisis? - A Study of Portfolio Performance with Diverse Assets during the COVID-19 Outbreak

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Kristian Stemme; Otto Lyth Berg; [2022]
   Keywords : Sharpe-ratio; diversification; Covid-19; Bitcoin; portfolio optimization; Business and Economics;

   Abstract : As a relatively new form of financial asset with unique properties, Bitcoin is increasingly included in portfolios to improve performance. However, research remains limited on how Bitcoin actually affects portfolio performance. READ MORE

4. 3. Bitcoin vs Gold, The Hedge Game - Volatility and Portfolio Analysis of Bitcoin and Gold during Market Distress

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Axel Löveråsen; Erik Tyrsing; [2021]
   Keywords : Bitcoin; Gold; Hedge; Volatility; Portfolio Analysis; Business and Economics;

   Abstract : Over the recent years the interest in cryptocurrencies and Bitcoin has increased significantly. The price of Bitcoin has gone up substantially since the end of 2020 and more individual and institutional investors are incorporating Bitcoin to their portfolio. READ MORE

5. 4. Can we predict future volatility on the OMXS 30? : A quantative study on historical and implied volatility

   University essay from Umeå universitet/Nationalekonomi

   Author : Martin Hallberg; [2020]
   Keywords : ;

   Abstract : When making investment decisions risk is a highly important aspect to account for. Many studies have investigated how to measure risk and forecast it for an investment decision. This study takes a closer look at what forecast method is best on the Swedish index OMX Stockholm 30. During the period from January 2016 to December 2018. READ MORE

6. 5. The Association Between Goodwill Costs and Share Prices : A comparison between the amortization regime and the impairment regime in a Swedish setting

   University essay from Högskolan i Jönköping/IHH, Företagsekonomi

   Author : Andreas Hjalmarsson; Åberg Jens; [2019]
   Keywords : goodwill; impairment; amortization; IFRS;

   Abstract : Background: Goodwill activity has been very high in Sweden in recent years. Goodwill is regulated by IFRS 3, which came into effect in 2004. Instead of amortizing the asset over a specific number of years, goodwill should be tested for impairment every year. READ MORE