Essays about: "Russian Market Analysis"

Showing result 1 - 5 of 47 essays containing the words Russian Market Analysis.

  1. 1. Extracting Growth Expectations from Financial Markets: An Investigation into the Dividend Market Dynamics

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Gösta Lycke; [2023]
    Keywords : Dividend futures; GDP growth forecasting; Economic shocks; Market expectations; Financial market derivatives;

    Abstract : Dividend futures, reflecting the economic surplus, can be used as a forecasting tool for dividend and GDP growth. Building on prior research, I broaden the scope of analysis by encompassing a range of countries and evaluate the impact of shocks such as a military conflict on dividend and GDP growth expectations. READ MORE

  3. 2. Serbia as a Geopolitical Partner : In between East and West

    University essay from Malmö universitet/Institutionen för globala politiska studier (GPS)

    Author : Mikkel Severin Jensen; [2023]
    Keywords : ;

    Abstract : The major changes in the global political sphere, where borders between East and West are being strongly defined, influences of course foreign policies, that are aimed to target such changes, however, it is not always clear how countries are able to choose a geopolitical side, and if neutral, to justify its engagement with both sides. Especially after the latest Russian invasion of Ukraine, have had implications on the cooperation between Russia and the EU. READ MORE

  4. 3. Understanding European Natural Gas Market Dynamics : An ARCH Analysis of the Relationship Between Natural Gas Prices and Imports

    University essay from

    Author : Christoph Ellersiek; Nadia Gnerre; [2023]
    Keywords : Natural Gas; TTF Prices; Natural Gas Imports; ARCH Model; Edgeworth Model; Price Volatility;

    Abstract : This thesis analyses the relationship between month-ahead natural gas prices and imports into Europe against the backdrop of the 2022 Russian gas curtailment and gas price spike. Employing an ARCH model, the analysis focuses on the consortium of five major European consumers of natural gas: Italy, Germany, the Netherlands, the United Kingdom, and France. READ MORE

  5. 4. Investing in Bitcoin and Ethereum during stock market turmoil - a Swedish Perspective. : A study on the hedging, safe-haven, and diversification characteristics of Bitcoin, Ethereum and Gold against the OMX30 during the COVID-19 crisis and Russian invasion of Ukraine.

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Erik Larsson; Lukas Johansson; [2022]
    Keywords : DCC-GARCH; Bitcoin; Ethereum; Gold; Safe-Haven; Hedging; Diversification; COVID-19; Russia; Ukraine;

    Abstract : The world has faced tumultuous times in recent years with the COVID-19 pandemic as well as the Russian invasion of Ukraine causing the stock market to be unusually volatile. During such times investors tend to flee to alternative investment opportunities that are uncorrelated or negatively correlated with the stock market, called safe-haven assets. READ MORE

  6. 5. Towards green EU State aid law? The Guidelines on State aid for Climate, Environmental protection and Energy 2022 in light of the European energy transition

    University essay from Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakulteten

    Author : Torge Hendrik Hildebrandt; [2022]
    Keywords : EU; State aid; European Green Deal; fossil fuels; renewables; energy transition; stranded assets; carbon lock-in; Law and Political Science;

    Abstract : The European energy transition entails opportunities to mitigate two of the EU’s most pressing current challenges: climate change and the energy crisis due to the dependency on fossil fuel imports. The EU has committed to limiting global warming to 2°C (preferably 1.5°C), compared to pre-industrial levels. READ MORE