Essays about: "emerging market volatility"

Showing result 1 - 5 of 31 essays containing the words emerging market volatility.

1. 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/Företagsekonomi

   Author : Anthony Baugi; Eugene Zhang; [2024]
   Keywords : Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

   Abstract : 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

3. 2. ESG score, stock price, volatility, and sustainable strategic management : A study with focus on 20 Indian companies

   University essay from

   Author : Emma Klint; Lovisa Norell; [2023]
   Keywords : ESG; CSR; sustainability; volatility; stock price; sustainability reports; sustainable strategic management; India.;

   Abstract : Background: Sustainability in business has become an essential part for firms to consider, as stakeholder’s concerns are increasing, and the use of ESG scores has increased in the last years. Prior research mostly examines the European and US market and the relationship between ESG score and financial performance. READ MORE

4. 3. To what extent do informal institutions influence the business strategy of developed multinational enterprises in China?

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Hugh-John Henry Allen; Alexandros Kapodistrias; [2020]
   Keywords : Informal Institution; International Business Strategy; Developed Multinational Enterprise DMNE ; Emerging Multinational Enterprise EMNE ; Foreign Direct Investment FDI ; China; Business and Economics;

   Abstract : This paper aims to answer the following research question: “To what degree do informal institutions influence the business strategy of developed multinational enterprises in China?” By using the comparison of existing literature and two primary interviews from strategic professionals, we were able to discover the most important factors for DMNEs to consider when entering China. The Uppsala Model turned out to be very relevant to the Chinese system, because of the significance of trust as a market power. READ MORE

5. 4. International Diversification for Swedish investors : A comparative study of different national and international scale portfolios.

   University essay from Umeå universitet/Företagsekonomi

   Author : Charbel Sawwan; Nathan Lercier; [2019]
   Keywords : Portfolio Diversification; International Diversification; Concentrated Portfolio; Home Bias; Mean Return; Risk; Volatility; Equity indices; Optimal Portfolio; Swedish Investors; Sweden; Global Portfolio; Emerging; Western Europe; Eastern Europe.;

   Abstract : This thesis aims to investigate the benefits of international diversification from a Swedish perspective. It presents a comparative study of the performance of different portfolios based on their degree of international diversification with a focus on Swedish investors frame of reference. READ MORE

6. 5. The Impact of Leverage on Return-Volatility Relationship -An Empirical Study of the Nordic Equity Markets

   University essay from Göteborgs universitet/Graduate School

   Author : Jenny Ha Nguyen; [2018-07-04]
   Keywords : Risk-return relation; low volatility effect; leverage; volatility; Nordic stock market; Fama-French three factors;

   Abstract : Prior studies have documented mixed evidence regarding the relationship between stock returns and equity return volatilities. The purpose of this thesis is to contribute to the debate about the direction of the risk-return relationship and to seek further explanation for this phenomenon. The aim of this thesis is therefore two-fold. READ MORE