Essays about: "performance risk"

Showing result 1 - 5 of 1421 essays containing the words performance risk.

1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

   University essay from Umeå universitet/Företagsekonomi

   Author : Anthony Baugi; Eugene Zhang; [2024]
   Keywords : Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

   Abstract : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. READ MORE

3. 2. Combining Value Investing with Quality Investing: Empirical Evidence from the European and Nordic Stock Markets

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Oleksii Chepil; [2024]
   Keywords : value investing; quality investing;

   Abstract : The aim of this thesis is to explore whether stock selection based on five value metrics and six quality metrics can generate superior returns compared to the overall market. The selected markets are the Nordic one (Nasdaq OMX Nordic 120 being the benchmark) and the European one (STOXX Europe 600 being the benchmark), while the selected time period is 2001-2023 for Europe and 2010-2023 for the Nordics. READ MORE

4. 3. RENOVATION USING PREFABRICATED FAÇADE ELEMENTS

   University essay from Lunds universitet/Institutionen för arkitektur och byggd miljö; Lunds universitet/Avdelningen för Energi och byggnadsdesign

   Author : Aleksandra Milkova; Mohamed Soliman; [2024]
   Keywords : Keywords: Energy use; Reduce energy; EU; IVL; LKF; TES façade; Multi-active façade; Alingsås façade; Million Programme; Moisture risk analysis; Attachment; Thermal performance; WUFI; AUTOCAD; HEAT2; Technology and Engineering;

   Abstract : The building sector uses about 40% of the total global energy use. Sweden aims to reach its new goal to reduce the energy use in their residential sector as well as commercial sector by 20%, which should be reached by year 2020 and 50% by year 2050. READ MORE

5. 4. Assessing the Effectiveness of Urban Trees with Skeletal Soils in Flood Risk Mitigation

   University essay from KTH/Hållbar utveckling, miljövetenskap och teknik

   Author : Molly Boberg; [2024]
   Keywords : Flood Management; Climate Adaptation; Nature-Based Solutions NBS ; Urban Trees; Skeletal Soil; Hydrologic Modelling; MIKE; Översvämningshantering; Klimatanpassning; Naturbaserade lösningar; Stadsträd; Skelettjord; Hydrologisk modellering; MIKE;

   Abstract : With increased urbanization and climate change, heavy rainfall events and urban floods are becoming more frequent. To meet the demands for effective climate adaptation strategies and mitigation measures, Nature-Based Solutions (NBS) have received increased attention. READ MORE

6. 5. The language of risk: A quantitative study on the effects of presentation format in risk communication

   University essay from Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

   Author : Andreas Lidin; Daniel Mira; [2024]
   Keywords : Risk Communication; Numeracy; Presentation Format; Natural Frequencies;

   Abstract : Consumers are faced with everyday decisions requiring understanding and interpretation of risks and probabilities. One area where the importance of good risk communication is particularly salient is in modern healthcare where shared medical decision making is a central feature. READ MORE