Essays about: "Sector return"

Showing result 1 - 5 of 126 essays containing the words Sector return.

  1. 1. The Effects of Monetary Adjustment on the Swedish Stock Market : An Event Study Analyzing the Effects of Monetary Changes in the Repo Rate Set by The Swedish Central Bank on the Stock Market.

    University essay from Uppsala universitet/Nationalekonomiska institutionen; Uppsala universitet/Nationalekonomiska institutionen

    Author : Maja Blomberg; Lukas Forell; [2020]
    Keywords : Swedish central bank; Riksbanken; Repo Rate; Swedish Stock Market; Real Estate sector; Bank sector; Event study; Average Abnormal Return and Cumulative Average Abnormal Return;

    Abstract : Between the years 2007 and 2019 Riksbanken, the Swedish central bank, have changed the repo rate 75 different times. This thesis will answer if these changes have an effect on the Swedish stock market for two specific sectors, the bank- and the real estate sector. READ MORE

  2. 2. A Yield Spread Analysis of the Green Bond Premium and Liquidity in the Swedish Green Bond Market

    University essay from Göteborgs universitet/Graduate School

    Author : Sara Bendrioua; Caroline Jarbratt; [2019-07-02]
    Keywords : ;

    Abstract : MSc in Finance.... READ MORE

  3. 3. Financial Performance of Firms with Low Respectively High ESG Scores - A study of the US Technology sector

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Hanna Lindbo; Diana Salim; [2019-02-21]
    Keywords : ESG; Technology sector; Risk-adjusted return; Sharpe Ratio;

    Abstract : This study investigates the relationship between financial performance and ESG score over a five-year time period, January 2013 to January 2018, in the US market. To examine this, two small cap portfolios is constructed, one consisting of firms with high ESG scores and one with low ESG scores. READ MORE

  4. 4. Oil Price and Sector Returns : An International Analysis on the role of Oil Dependency in the Financial Sector

    University essay from Uppsala universitet/Företagsekonomiska institutionen; Uppsala universitet/Företagsekonomiska institutionen

    Author : Victor Babakhani; Aalhuizen Christoffer; [2019]
    Keywords : Oil Price; Sector return; Oil; Systematic Risk; Sustainable Development; Finance;

    Abstract : Olja har under det förgångna seklet varit en av industrialiseringens stöttepelare. Idag, med omfattande satsningar inom hållbar utveckling så är inverkan av oljan högt aktuellt och inom en snar framtid kan den se en påtaglig nedbringa även om det har visats att dess relevans kommer kvarstå åtminstone fram till 2040. READ MORE

  5. 5. A Return Maximizing Strategy in Market Rebounds for Swedish Equity Funds

    University essay from KTH/Matematisk statistik; KTH/Matematisk statistik

    Author : Carl Sävendahl; Erik Flodmark; [2019]
    Keywords : Applied Mathematics; Multiple Linear Regression; Swedish Equity Funds; Macroeconomics; Market Rebound; Fund Performance; Stocks; Tillämpad Matematik; Multipel Linjär Regression; Svenska Aktiefonder; Makroekonomi; Market Rebound; Fondavkastning; Aktier;

    Abstract : The growing interest in savings on the financial markets implicates that the competition is expanding and managers of Swedish equity funds need to create shareholder value, independent of the macroeconomic situation. The Swedish financial market experienced a rapid rebound during the first quarter of 2019, following the plunge in the preceding quarter. READ MORE