Essays about: "financial diversification"

Showing result 1 - 5 of 90 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. Information Diffusion and Safe Havens : Multi-scale Network Dynamics in the Biotech Markets

    University essay from Linköpings universitet/Nationalekonomi; Linköpings universitet/Nationalekonomi

    Author : Lovisa Youssef; Tijana Zelic; [2019]
    Keywords : biotech; time-frequency dynamics; connectedness; spillover; systematic risk; safe haven;

    Abstract : This paper analyzes the return connectedness between the biotechnology sector and other financial assets for 1 January 2000 to 31 December 2018, using an empirical approach from both time- and frequency-domain. The results reveal that the connectedness between the biotechnology sector and other financial assets are decreasing with time, entailing high diversification opportunities in the long-run. READ MORE

  4. 4. Diversification benefits for Swedish investors : A comparison of benefits from before and after the financial crisis 2007/2008

    University essay from Högskolan i Jönköping/IHH, Nationalekonomi

    Author : Joakim Walldoff; [2019]
    Keywords : International Diversification; Correlations; Equity Markets; Diversification Benefits;

    Abstract : Background: Investing internationally is easier than ever before, with the rise of the internet, unification of accounting standards, and faster flow of information. Yet, many argue that due to increasing global equity market correlations, it is getting increasingly hard to attain benefits from international diversification. READ MORE

  5. 5. Mergers and Acquisitions and Default Risk: Evidence from Western European Financial Sector

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Teemu Mäkiaho; Henri Rikhard Kiviniemi; [2019]
    Keywords : M A; Default Risk; Merton Model; Probability of Default; Distance-to-Default; Financial Sector; Business and Economics;

    Abstract : The purpose of this paper is to examine the impact of mergers and acquisitions on the default risk of acquiring companies. The sample consists of 276 transactions carried out between 2010 and 2018 by acquirers from Western European financial sector. READ MORE