Essays about: "investor confidence"

Showing result 6 - 10 of 24 essays containing the words investor confidence.

1. 6. A Utility Approach: Strategy Analysis and Optimization

   University essay from Lunds universitet/Matematisk statistik

   Author : Magnús Ólafur Sigurdsson; [2019]
   Keywords : Utility optimization; Portfolio analysis; Dynamic programming; Bellman equation.; Technology and Engineering;

   Abstract : Utility theory and Monte Carlo simulations are used to calculate optimal allocation for long term as well as, risk averse investors with a portfolio consisting of one risky asset and one risk-free bank account. The problems solved in this thesis are divided into two types, static and dynamic. READ MORE

3. 7. Investment Performance, Importance of Cash Levels, and Descriptive Company Statistics for U.S. Buybacks

   University essay from Göteborgs universitet/Graduate School

   Author : Alfred Kerstis; [2018-07-04]
   Keywords : Buybacks; buy-and-hold returns; excess cash;

   Abstract : An investment strategy based on buying U.S. stocks announcing share repurchase programmes over the period 1999 to 2014 suggest a minor long-run positive drift, with differing significance levels dependent on the test model. READ MORE

4. 8. Confidence Signaling, Gender, and Crowdfunding Outcomes

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Thomas Overfield; Jeroen de Baat; [2018]
   Keywords : confidence; signaling; funding; crowdfunding; gender; coding; text analyses;

   Abstract : Crowdfunding is a relatively new addition to the entrepreneurial range of funding options. It has been considered a “game changer’ and an “equalizer” for entrepreneurs seeking to finance new ventures. However, it shares several attributes with traditional funding methods as well as many of the same investor concerns. READ MORE

5. 9. Risk Assessment of FinTech Lending Platform Business Models

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Constanze Alves; [2018]
   Keywords : FinTech; P2P Lending; Financial Regulation; Risk Mapping; Credit Cyclicality;

   Abstract : This thesis analyzes risks related to FinTech lending platforms and consists of two parts. Part I examines the risks arising from innovations in the FinTech lending platform sphere and their impact on the regulatory framework. READ MORE

6. 10. Portfolio Strategies in Bad Times

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Johan Ytterfors; Oskar Fröberg; [2018]
   Keywords : Portfolio strategy; Bad times alpha; Investing in recessions; Investor mentality;

   Abstract : Institutional and private investors are being overwhelmed by information and theory. The difficulty lies in identifying what truly improves returns and reduces risk. In the midst of all this noise, the worry of an upcoming downturn following the recent years of strong market returns is brewing for the risk averse investors. READ MORE