Essays about: "financial diversification"

Showing result 1 - 5 of 84 essays containing the words financial diversification.

  1. 1. The Debt-Equity Dilemma : An analysis of the co-movement between Swedish stocks and bonds

    University essay from Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Author : Adam Gustafsson; Frida Nilsson Viberg; [2019]
    Keywords : Co-movements; Stock Market; Bond Market; Capital Structure; Shareholders; Stakeholders;

    Abstract : Throughout the last century there has been an extensve discussion regarding the optimal capital structure.Excessive research has further been conducted to understand the relationbetween the market debt and equity on an aggregated market-level. However, it is observed that the research on thefirm-specific co-movement of stock and bondsis scarce. READ MORE

  2. 2. Internationalization of Family Firms : The effect of family-specific resourceson internationalization decisions

    University essay from Högskolan i Jönköping/Internationella Handelshögskolan; Högskolan i Jönköping/Internationella Handelshögskolan

    Author : Radeeka Vithanage; Solongo Oyuntugs; [2019]
    Keywords : family firms; family business; SMEs; internationalization; resources; family-specific resources; Resource-Based View RBV ; heterogeneity;

    Abstract : Background: Sweden is known for encouraging entrepreneurship where 99.9% of the business organizations are SMEs. Including Sweden, several other countries in the world provide significant importance to family firms, as their contribution is noteworthy to the global economy. READ MORE

  3. 3. Diversification possibilities in the Swedish financial markets - A correlation analysis of the returns of stock, bonds and real estate

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Navid Haddad; Jacob Wergeland; [2018-07-09]
    Keywords : ;

    Abstract : The purpose of this study is to analyse the risk-adjusted returns of Swedish stocks, Swedish fixed income gov.- bonds and real estate return over the last 8 years in combination with the time-varying aspects of the correlation between the asset classes. The method used is a time-series analysis of OMXS30, SWEGOVT115, and SX8600PI. READ MORE

  4. 4. The Implications of Financial Network Architecture on the Stability of a Banking System

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Michal Tulwin; [2018]
    Keywords : Banking Crisis; Financial Market; Insolvency; Network Formation;

    Abstract : The structure of interbank connections affects financial system's resilience to shocks. This thesis determines the implications of network's architecture on stability of a banking system. READ MORE

  5. 5. Cointegration between the Chinese and US stock markets

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Patrick Malm; [2018]
    Keywords : China; cointegration; stock market; time series; US; Business and Economics;

    Abstract : This paper conducts an empirical study on the relationship between the emerging financial market of China and the developed market of the US, both during and after the 2007-2009 financial crisis. Stock indices from the two countries are analysed to examine whether there exist any comovements between the different equity markets. READ MORE