Essays about: "investment risk crisis"

Showing result 11 - 15 of 68 essays containing the words investment risk crisis.

1. 11. How did the financial investment behavior of Swedish retail investors change after the outbreak of COVID-19?

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Jakob Erlandsson; [2021]
   Keywords : Financial behavior; COVID-19; Sweden; retail investors; survey.; Business and Economics;

   Abstract : The aim of this thesis is to investigate how the financial investment behavior of retail investors in Sweden has changed after the outbreak of the COVID-19 pandemic. The first part of the method used to investigate this consists of collecting data using a survey that was filled out by investors. READ MORE

3. 12. An Investment Approach Built on Systematic Risk : A performance analysis based on the characteristics of defensive and cyclical sectors on the Swedish stock market.

   University essay from Jönköping University/IHH, Nationalekonomi

   Author : Pontus Bardh; Jacob Haglund; [2021]
   Keywords : Defensive; Cyclical; Sectors; CAPM; Beta; Systematic risk; Alpha; Sharpe ratio; Performance; Stock market;

   Abstract : This thesis investigates and compares the performance and characteristics of defensive and cyclical sectors on the Swedish stock market during 2003-2020 and the financial crisis in2007-2008, taking monthly price developments from nine sectors. The purpose is to examine the differences in sector performances based on the estimations of systematic risk. READ MORE

4. 13. Diversification Attributes of Dutch REITs During Recessions:Return, Standard Deviation and Liquidity Characteristics

   University essay from KTH/Fastigheter och byggande

   Author : Tom Bergstrom; Patrik Carlsson; [2020]
   Keywords : REITs; Netherlands; Real Estate; Mixed-Asset Portfolio; Liquidity; Performance; Diversification; REITs; Nederländerna; Fastigheter; Investeringsportfölj; Likviditet; Diversifikation;

   Abstract : The objective of this thesis is to determine the performance of Dutch REITs and liquidity aspects during recessions and economic upswings as well as correlation with other asset classes to gain further knowledge in the field ofreal estate investment and asset performance during certain time periods. This is achieved through a quantitative analysis of historical daily returns, standard deviation and transaction volume of shares regarding REITs and other assets that usually pertain to an investor’s portfolio. READ MORE

5. 14. Resources influencing the growth of a firm at different stages: A qualitative study of Vietnamese SMEs in the IT Sector

   University essay from Högskolan i Halmstad/Akademin för ekonomi, teknik och naturvetenskap

   Author : Maiful Begum; Dang Hong Thai; [2020]
   Keywords : SME; IT sector; Growth; Growth Stages; Resources;

   Abstract : This research aims to identify the key resources influencing the growth of IT-based SMEs in Vietnam in 5 different growth stages which were developed by Churchill and Lewis (1983); and we also demonstrated the process how such key resources are created, acquired, accumulated and exploited for the growth accordingly. We interviewed 4 founding members of 4 companies to collect the primary data and used some internet sources for secondary data. READ MORE

6. 15. Managing Radical Technological Changes in the Swedish Insurance Industry: the Challenge of Regulatory Compliance

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : Linnéa Lindahl; Julia Liu; [2020]
   Keywords : Absorptive Capacity; Insurance Industry; Innovation system; Multi-level perspective; RegTech; Regulatory Compliance; Sociotechnical system; Absorptionsförmåga; Försäkringsbranschen; Innovationssystem; Multinivåperspektivet; RegTech; Regelefterlevnad; Sociotekniska system;

   Abstract : This study concerns investigating an industry, i.e. system, which is subject to radical technological changes, and how actors within the system can enhance their innovation processes and manage technological shifts efficiently. READ MORE