Essays about: "monetary stock"

Showing result 6 - 10 of 66 essays containing the words monetary stock.

1. 6. Unraveling the Impact: An Event Study of the Swedish Stock Market Reactions to the Riksbank's Monetary Policy Announcements

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Jakob Linder; Jakob Strömholm Sontagh; [2023]
   Keywords : The Riksbank; Monetary Policy; Spillover Effects; Monetary Policy Announcements; Efficient Market Hypothesis;

   Abstract : This study investigates the impact of the Riksbank's monetary policy announcements on Swedish equity returns. Using a methodology developed by Kuttner (2001) and Fransson and Tysklind (2016) we distinguish between expected and unexpected changes to the Riksbank rate and study how the components affect equity prices. READ MORE

3. 7. The impact of macroeconomic factorson the propensity of risk : How macroeconomic factors influence the level of risk in different stock market

   University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

   Author : Mohammed Mohammed; Mattias Zheng; [2023]
   Keywords : Propensity Risk; Stock Market; Inflation; Exchange rate and IPP;

   Abstract : Background: Asset prices, investment choices, and market mood can all be greatly impacted by macroeconomic factors and risk perception. Therefore, for investors, portfolio managers, policymakers, and regulators looking to negotiate the complexity of financial markets, knowing how macroeconomic factors affect risk is crucial. READ MORE

4. 8. Key Determinants of Gold Price and testing for the optimal S&P 500/Gold allocation.

   University essay from

   Author : Leonard Lenhoff; Jesper Persson; [2022-07-01]
   Keywords : ;

   Abstract : In the light of an ever more intense discussion regarding the potential benefits of investing in physical gold, this study aims to provide investors with a deeper understanding for the fundamental drivers of gold price development, as well as give investors a fact-based approach on how gold investments can be incorporated in a stock market portfolio most optimally. By processing data gathered from a range of selected professionals with expertise within the field of gold, the result of this study reveals that the US Monetary Supply, Geopolitical risks and US real interest rates are deemed to be three key determinants of gold prices, giving unique insights regarding the expected characteristics of the market. READ MORE

5. 9. Determinants of Mergers & Acquisitions Activity : A quantitative study on public Swedish firms

   University essay from Umeå universitet/Företagsekonomi

   Author : Hjalmar Johnson; Carl Scherstén; [2022]
   Keywords : mergers acquisitions; activity; monetary policy; repo rate; quantitative easing; solvency; liquidity; industry; pecking-order theory; trade-off theory; agency theory;

   Abstract : This study investigates the effect of monetary policy, focusing on repo rate and the expansion of QE programs, on Mergers and Acquisitions activity in publicly listed companies on the Swedish Stock Exchange. The study also investigates whether there are significant relationships between companies’ acquisition activity, their solvency or liquidity ratios. READ MORE

6. 10. After-Market Spare Parts Forecasting at Sandvik Stationary Crushing & Screening

   University essay from Lunds universitet/Produktionsekonomi

   Author : Artur Jusopov; Arian Marofkhani; [2022]
   Keywords : Forecasting; Intermittent Demand; Spare Parts; After-Market; Crostons; Exponential Smoothing; Hierarchical Forecasting; Technology and Engineering;

   Abstract : Title: After-Market Spare Parts Forecasting at Sandvik Stationary Crushing & Screening. Authors: Arian Marofkhani and Artur Jusopov Supervisors: Professor Gudrun Kiesmüller, Lund University, Faculty of Engineering, Division of Production Management. Macarena Ribalta, Planning & Logistics Manager, Sandvik Stationary Crushing & Screening. READ MORE