Essays about: "behaviour investment stock"

Showing result 1 - 5 of 20 essays containing the words behaviour investment stock.

1. 1. Deciphering Sector Performance in the Finnish Stock Market: A Study on Systematic Risk and Investment Strategies

   University essay from Göteborgs universitet/Graduate School

   Author : Ville Viinikainen; [2023-07-03]
   Keywords : ;

   Abstract : This paper offers an empirical analysis of the Finnish stock market with a focus on sector behaviour, performance, and the effects of systematic risk and economic downturns on sector returns. Despite the fact that Finnish sector classifications were found to differ from the GICS classifications, this research emphasizes the significance of local context in investment decisions. READ MORE

3. 2. Financial Literacy's Effect on Overconfidence

   University essay from Umeå universitet/Företagsekonomi

   Author : Christoffer Byfält; Jakob Tunved; [2023]
   Keywords : Financial Literacy; Overconfidence; Trading Frequency; Behavioral Finance; Better than average effect; Miscalibration;

   Abstract : The concept of behavioural finance has taken more ground concerning the traditional finance paradigm during the last decade. A vital part of the behavioural finance theorem is the subject of behavioural biases and the mistakes these biases have on private stock investors. READ MORE

4. 3. Turning with the tide

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Evelina Olsson; Carl Rex; [2023]
   Keywords : Herd Behaviour; Nordic capital markets; Equity return dispersion; Investor sentiment;

   Abstract : This paper explores the presence of herding behaviour in the Nordic stock markets, i.e. the tendency of investors to mimic each other and follow the herd whilst disregarding their own beliefs and abilities to make rational investment decisions. READ MORE

5. 4. Modelling of Sustainable Transportation System of a City: A System Dynamics Approach

   University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Author : Madeleine Marangoz; Martin Qvigstad; [2023]
   Keywords : ;

   Abstract : In this study, a system dynamics approach was employed to model the transportationdynamics of a city. This is to try and encapsulate the feedback relationships between thedifferent aspects of a transportation system. READ MORE

6. 5. By Vice or Virtue: Does it Pay Off to Sin During Market Downturns?

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : William Sandell; Albin Lindgren; [2021]
   Keywords : Sin stocks; Socially responsible investing; Recession resistance; Alpha; Beta; Business and Economics;

   Abstract : This paper investigates sin stock characteristics through relative return performance compared to the global market index MSCI World, defining stock defensiveness towards market movements (i.e. recession resistance) and abnormal amounts of excess returns. READ MORE