Essays about: "financial diversification"

Showing result 1 - 5 of 108 essays containing the words financial diversification.

  1. 1. Optimal Portfolio Allocation of Commodities for the Swedish Investor

    University essay from

    Author : Sebastian Henfalk; Alexandra Wesley; [2021-08-17]
    Keywords : Optimal Portfolio Allocation into Commodities; OMXS30GI; Bloomberg Commodity Index BCOM ; Sub-Sectors; Sharpe Ratio; Swedish Investor; Financialization; Diversification; Hedge; Precious Metals; Inflation; Råvaror; Optimal Allokering; Ädelmetaller;

    Abstract : Commodities have historically been seen as great diversifiers to stocks and bonds. Following the financialization in late 1990s and early 2000s this began to be questioned by previous research due to increasing correlations with the stock market, which has created a need for further research with in the field. READ MORE

  2. 2. CAN INSIDERS BENEFIT FROM A PANDEMIC CRISIS? A quantitative study of the impact of COVID-19 on insider trading profitability in a Swedish setting

    University essay from Göteborgs universitet/Graduate School

    Author : Amanda Dejus; Henrik Lindström; [2021-06-24]
    Keywords : Insider Trading; Abnormal Profitability; Private Information; Crisis; COVID-19; Uncertainty; Event Study;

    Abstract : MSc in Accounting and Financial Management.... READ MORE

  3. 3. Green Finance and its Relation to Asset Classes : Analyzing the dependency structure with a DCC-GARCH and a cross-quantilogram approach

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

    Author : Mona Ebadian; Linda Ivarsson; [2021]
    Keywords : ;

    Abstract : In this master thesis, we present the first empirical study that investigates the correlation- and dependence structure of green finance with major asset classes such as cryptocurrency, commodities, equity and currency on a global level. Over the years, green finance and sustainability questions have become more and more central in the literature. READ MORE

  4. 4. How Online Stock Trading Learning Platforms Can Contribute To Financial Literacy

    University essay from Umeå universitet/Institutionen för tillämpad fysik och elektronik

    Author : Nils Fohlin; [2021]
    Keywords : Lean UX Development; Minimum Viable Product; Financial Literacy; Stock Market Trading; Stock Market Learning;

    Abstract : Prior studies have shown that investment knowledge and motivation increases when students in a school setting have access to a stock trading learning platform.  This thesis aims to further investigate if a stand-alone online stock trading learning platform, on its own, can help non stock investors understand financial literacy concepts. READ MORE

  5. 5. Hedging and Diversification Benefits of Cryptocurrencies: A study of a novel asset class

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Andreas Karlsson; William Hahne; [2021]
    Keywords : Diversification; Hedging; Cryptocurrencies; Bitcoin; Spanning;

    Abstract : The purpose of this study is to conduct an examination into the hedging capabilities and diversification benefits of cryptocurrencies with the aim to add to a very limited set of existing literature. The objective is to investigate whether or not the role of cryptocurrencies in financial markets pertain to hedging and improving risk-adjusted returns. READ MORE