Essays about: "Sebastian haq"

Found 3 essays containing the words Sebastian haq.

  1. 1. The dynamics of stock market returns and macroeconomic indicators: An ARDL approach with cointegration

    University essay from KTH/Entreprenörskap och Innovation

    Author : Rasmus Larsson; Sebastian Haq; [2016]
    Keywords : Autoregressive Distributed Lags; ARDL; Macroeconomics; S P500; Personal Spending; Initial Jobless Claims; M1 Money Supply; Building Permits; Michigan Consumers Sentiment index; ISM Manufacturing index; Autoregressive Distributed Lags; ARDL; Makroekonomi; S P500; Personal Spending; Initial Jobless Claims; M1 Money Supply; Building Permits; Michigan Consumers Sentiment index; ISM Manufacturing index;

    Abstract : Macroeconomic indicators are amongst the most important and used tools for investors as they provide an outlook for the economy and thus improve the assessment of investments e.g. for asset allocation. READ MORE

  2. 2. The dynamics of stock market returns and macroeconomic indicators: An ARDL approach with cointegration

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

    Author : Rasmus Larsson; Sebastian Haq; [2016]
    Keywords : Autoregressive Distributed Lags; ARDL; Macroeconomics; S P500; Personal Spending; Initial Jobless Claims; M1 Money Supply; Building Permits; Michigan Consumers Sentiment index; ISM Manufacturing index; Autoregressive Distributed Lags; ARDL; Makroekonomi; S P500; Personal Spending; Initial Jobless Claims; M1 Money Supply; Building Permits; Michigan Consumers Sentiment index; ISM Manufacturing index;

    Abstract : Macroeconomic indicators are amongst the most important and used tools for investors as they provide an outlook for the economy and thus improve the assessment of investments e.g. for asset allocation. READ MORE

  3. 3. Do hedge funds yield greater risk-adjusted rate of  returns than mutual funds?A quantitative study comparing hedge funds to mutual funds and hedge fund strategies

    University essay from KTH/Matematisk statistik; KTH/Matematik (Avd.)

    Author : Oscar Börjesson; Sebastian Rezwanul HaQ; [2014]
    Keywords : Hedge fund; absolute returns; hedge fund strategies; regression analysis; mutual funds; risk-adjusted return; Sharpe ratio; Effective market hypothesis; Hedgefond; absolutavkastning; hedgefondsstrategier; regressionsanalys; aktiefond; riskjusterad avkastning; Sharpekvot; Effektiva marknadsteorin;

    Abstract : In recent times, the popularity of hedge funds has undoubtedly increased. There are shared opinions on whether hedge funds generate absolute rates of returns and whether they provide a strong alternative investment to mutual funds. READ MORE