Essays about: "financial diversification"

Showing result 1 - 5 of 82 essays containing the words financial diversification.

  1. 1. 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

  2. 2. 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

  3. 3. 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

  4. 4. The transfer of knowledge for renewable energy policy-making                   between Europe and Peru in the period 2006-2009 : Impacts in the Peruvian Solar Photovoltaic innovation system

    University essay from KTH/Hållbar utveckling, miljövetenskap och teknik

    Author : Aina Bruno; [2018]
    Keywords : climate policy; renewable energies; policy transfer; solar photovoltaic; innovation systems;

    Abstract : Energy generation and use is one of the main contributors to climate change, as it is responsible for two thirds of the global greenhouse gas emissions (IEA 2015). In this context, renewable energies (RE) are increasingly gaining momentum as a key driver for the transition towards a low-carbon society (REN21 2016) and a source of technological and social innovation. READ MORE

  5. 5. Solvency Capital Requirement Coverage Ratio at Risk

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Joakim Kjeller; [2018]
    Keywords : Solvency Capital Requirement Coverage Ratio at Risk; Monte Carlo Simulation; Value at Risk; Solvency II; Mathematical Finance;

    Abstract : The Solvency II regulation is an important part of a property insurance company's reality. There is a need to complement the risk management focus on value changes and the financial result with a focus on the regulatory consequences of the value changes. READ MORE