Essays about: "Tilda Wikström"

Found 2 essays containing the words Tilda Wikström.

  1. 1. Commodity Futures Investing from a Swedish Pension Fund Perspective

    University essay from Göteborgs universitet/Graduate School

    Author : Linn Nilsson; Tilda Wikström; [2016-10-07]
    Keywords : commodity futures; pension funds; AP-funds; portfolio efficiency; intersection-test; mean-variance spanning test; DCC GARCH;

    Abstract : Our study examines if the Swedish General Pension funds (AP-funds) could benefit from investing in commodity futures derivatives, which they are currently prohibited from. The effect of adding commodity futures to the holdings of the AP-funds is examined during the period 2001 to 2015, with extended analyses on accumulated bull and bear periods. READ MORE

  3. 2. The Low Leverage Decisions of Knowledge based Firms - An empirical study of the impact of employees' risk preferences on the firm's capital structure decisions

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Rebecka Arén; Tilda Wikström; [2014-07-02]
    Keywords : Knowledge-based; human capital; capital structure; low leverage; partnership; dividends; stakeholder co-investment;

    Abstract : A distinctive trait of knowledge-based companies is their dependency on the competence and contribution of their employees. They are commonly structured as partnership firms and tend to have a low amount of tangible assets and virtually no debt. READ MORE