Essays about: "Thesis in Financial performance"
Showing result 1 - 5 of 589 essays containing the words Thesis in Financial performance.
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1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging
University essay from Umeå universitet/FöretagsekonomiAbstract : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. READ MORE
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2. Stock Price Predictions for FAANG Companies Using Machine Learning Models
University essay from Lunds universitet/Statistiska institutionenAbstract : The financial industry is one of the highest grossing sectors in the world as it is estimated to represent 24\% of the global economy. As most companies want their asset value to increase, it is of high interest to make good investments which will increase in either the short or long run. READ MORE
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3. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds
University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansieringAbstract : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. READ MORE
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4. Navigating Private Equity Dynamics: An Agency Theory Perspective
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : The essence of the private equity industry lies in the intricate relationship between Limited Partners (LPs) and General Partners (GPs), intertwining financial elements with human interactions. This thesis employs agency theory to dissect the behaviors of the principal (LP) and the agent (GP), providing a comprehensive exploration of the current private equity landscape and impending market evolution. READ MORE
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5. The Implications of State Resources And Gender. Diplomatic Networking by Male and Female Ambassadors with Limited Resources
University essay from Göteborgs universitet/Statsvetenskapliga institutionenAbstract : Networking is viewed as essential to successful diplomatic performance. Existing scholarship on diplomatic networking is nevertheless limited and therefore yet to explore and examine diplomatic networking in conjunction with fundamental structural factors, such as the financial resources of the embassy and gender. READ MORE