Essays about: "fixed interest investment"

Showing result 11 - 15 of 23 essays containing the words fixed interest investment.

  1. 11. The relationship between foreign direct investments and exchange rates - A quantitative analysis of how the exchange rate is affecting the FDI inflows in South Korea and China

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Viktor Lindström; Erik Sten; [2018-06-26]
    Keywords : Foreign direct investments referred to as FDI ; real effective exchange rate; volatility; real interest rate; appreciation; depreciation;

    Abstract : This study investigates the effect of exchange rate movements on foreign direct investment (FDI) inflows. According to previous studies, it seems to be a significant correlation between exchange rate movements and the FDI inflows. However, the result differs depending on different factors and motives. READ MORE

  3. 12. The impact of environmental policy stringency on FDI flows: Evidence from BRIICS-OECD flow panel dataset

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Sofia Sacks; [2018]
    Keywords : environmental policy stringency; pollution haven; FDI; fixed effects; location hypothesis; BRIICS; Social Sciences;

    Abstract : The Paris Agreement has increased interest in environmental policy research, which has alerted that companies will relocate their investment to countries with less stringent environmental standards. This pollution haven effect, although theoretically analyzed, has wide-ranging empirical results which are highly dependent on the selected case and proxy for environmental policy stringency. READ MORE

  4. 13. Does real estate deliver diversification when needed the most? - A dynamic conditional correlation study of REITs in a mixed-asset portfolio

    University essay from Göteborgs universitet/Graduate School

    Author : Mathilda Keino; Malin Svensson; [2017-07-26]
    Keywords : REIT; Real Estate Investment Trusts; DCC-GARCH; dynamic conditional correlation; diversification; portfolio theory;

    Abstract : Real estate has traditionally been favored in a mixed-asset portfolio due to its risk-return characteristics and diversification benefits. The recent global financial crisis challenged this perception of advantages attributed to real estate. READ MORE

  5. 14. Real Estate Financing and Interest Rate Hedging : A quantitative real estate investment case study

    University essay from Högskolan i Jönköping/IHH, Företagsekonomi

    Author : Wimjan van de Wiel; Felix Kristopher Bock; [2017]
    Keywords : Derivatives; Financing; Hedging; Interest Rate Risk; Monte Carlo Simulation; Real Estate Investment;

    Abstract : Background: The expansive monetary policy of the European Central Bank has been leading to all-time-low interest rates and to a strong move into real estate investment. Low interest rates can work in favor of the investor (due to low interest rate expenditures), but increasing interest rates can jeopardize real estate investments. READ MORE

  6. 15. Valuation of Contingent Convertible Bonds

    University essay from KTH/Matematisk statistik

    Author : Alexander Back; William Keith; [2016]
    Keywords : Contingent Convertible Bonds; Hybrid Capital; Capital Structure; Capital Adequacy Regulation; Basel III; Risk-NeutralValuation;

    Abstract : Contingent convertible bonds are hybrid capital instruments, contingent on some form of indicator of financial distress of the issuing bank. Following the financial crisis, these instruments are proposed as a solution to the moral hazard issue of banks too big to fail. READ MORE