Essays about: "risks of trading on stock market"

Showing result 1 - 5 of 9 essays containing the words risks of trading on stock market.

  1. 1. On the influence of COVID-19 on the stock market : A complex system analysis

    University essay from Mälardalens universitet/Akademin för utbildning, kultur och kommunikation

    Author : Nikolaos Giannakis; [2023]
    Keywords : Stock market; Complex system; Systematic risk; Agent-based model;

    Abstract : The stock market is a highly complex adaptive system as different entities interact, operate and change states due to a specific trading behavior they follow. For that reason, the dynamics that can be found there change over time due to these actions. However, when systematic risks like COVID-19 take place these dynamics are altered. READ MORE

  3. 2. Risks, Concerns and Performance of AI Tools on the Stock Market

    University essay from Blekinge Tekniska Högskola/Fakulteten för datavetenskaper

    Author : Albin Södervall; David Värmfors; [2023]
    Keywords : Artificial intelligence; stock market; issues; problems; risk;

    Abstract : This thesis investigates the impact of artificial intelligence (AI) tools on the stock market, focusing on its effects on risk, performance, and concerns. Through an analysis of existing literature and an experiment, this study aims to provide insights into the potential benefits and drawbacks of using AI in stock market trading. READ MORE

  4. 3. Farmers management of fluctuating market prices for wheat and oilseeds : a case study of Swedish grain farmers

    University essay from SLU/Dept. of Economics

    Author : Caroline Beck-Friis; Vilhelm Linde; [2021]
    Keywords : agriculture; business administration; forward contract; futures contract; grain farmers; grain marketing; grain marketing strategy; handelsbanken; hedging;

    Abstract : Since joining the European Union in 1995, food policy in Sweden has gradually undergone significant changes. Before that, the policy was thoroughly guided by ensuring and prioritizing domestic production, which was done through a system of price controls. READ MORE

  5. 4. Singular Value Decomposition as a Method for Analyses and Forecasts of Financial Data

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Axel Gustavsson; [2021]
    Keywords : Singular value decomposition; Technical analysis; Trading strategy; Finance; Business and Economics;

    Abstract : This paper examines the sufficiency of a trading method based on singular value decomposition (SVD) of past stock prices. The SVD method is frequently used as a tool to reduce data noise, compress big-data, and analyse data components. Hence, the method is well suited to form a ground for a predictive tool of price developments. READ MORE

  6. 5. Extracting volatility smiles from historical spot data

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Emil Larsson; [2017]
    Keywords : Monte Carlo option pricing; empirical volatility smile; Business and Economics;

    Abstract : The Black-Scholes model has been the fundamental framework for option pricing since its publication 1973, but it is known to have shortcomings. To correct for this, plenty of research in option pricing theory has been focused on calibrating a stochastic process to match asset behavior in the financial markets better than the geometric Brownian motion that Black-Scholes assume describe asset behaviour justly. READ MORE