Essays about: "exchange rate and stock"
Showing result 1 - 5 of 102 essays containing the words exchange rate and stock.
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1. The impact of macroeconomic factorson the propensity of risk : How macroeconomic factors influence the level of risk in different stock market
University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomiAbstract : Background: Asset prices, investment choices, and market mood can all be greatly impacted by macroeconomic factors and risk perception. Therefore, for investors, portfolio managers, policymakers, and regulators looking to negotiate the complexity of financial markets, knowing how macroeconomic factors affect risk is crucial. READ MORE
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2. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?
University essay from Linnéuniversitetet/Institutionen för management (MAN)Abstract : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. READ MORE
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3. Forecasting gold returns using principal component analysis from a large number of predictors
University essay from Lunds universitet/Nationalekonomiska institutionen; Lunds universitet/Statistiska institutionenAbstract : Gold is known in the financial world to be an important asset in unstable periods, especially as a hedge against inflation. If the gold price can be forecasted, it will be possible to strategically invest in gold rather than acquire it as a last-minute hedge against economic downturns. READ MORE
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4. Measurement of sectoral concentration with multiple factors
University essay from Uppsala universitet/Statistiska institutionenAbstract : One of banks core businesses today is to, in various ways, lend capital to the market and in return receive interest rate. But giving out credit comes with great risk and, therefore, precautions need to be taken. It is impossible to forecast exactly which obligor (borrower) that will default on its exposure. READ MORE
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5. Determinants of Mergers & Acquisitions Activity : A quantitative study on public Swedish firms
University essay from Umeå universitet/FöretagsekonomiAbstract : This study investigates the effect of monetary policy, focusing on repo rate and the expansion of QE programs, on Mergers and Acquisitions activity in publicly listed companies on the Swedish Stock Exchange. The study also investigates whether there are significant relationships between companies’ acquisition activity, their solvency or liquidity ratios. READ MORE