Essays about: "stocks markets"

Showing result 16 - 20 of 196 essays containing the words stocks markets.

  1. 16. Performance Comparison of Growth vs. Value Stock Portfolios in Denmark and Finland.

    University essay from Jönköping University

    Author : Sandybell Shamoun; Anisa Muratovic; [2023]
    Keywords : Growth-Value Stocks; Performance metrics; Portfolio Allocation; Stock Return.;

    Abstract : This study evaluates the performance of Growth and Value Stock Investment Strategies and investigates the relative performance of these two types of stocks in Denmark and Finland. The research compares the historical returns and consequences of investing in value and growth stocks and examines the factors that drive their performance. READ MORE

  3. 17. 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. 18. Scenario Generation for Stress Testing Using Generative Adversarial Networks : Deep Learning Approach to Generate Extreme but Plausible Scenarios

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Jonas Gustafsson; Conrad Jonsson; [2023]
    Keywords : Machine Learning; Generative Adversarial Network GAN ; Wasserstein Generative Adversarial Network WGAN ; Scenario Generation; Stress Testing; Central Counterparty Clearing;

    Abstract : Central Clearing Counterparties play a crucial role in financial markets, requiring robust risk management practices to ensure operational stability. A growing emphasis on risk analysis and stress testing from regulators has led to the need for sophisticated tools that can model extreme but plausible market scenarios. READ MORE

  5. 19. Sin Stocks: An Analysis of the Sin Premium in the US, European, and Asia-Pacific Markets

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Tizian Widmer; Tim Scholl; [2023]
    Keywords : Sin Stocks; Factor Models; USA; Europe; Asia-Pacific; Business and Economics;

    Abstract : This thesis aims to explain the return of so-called sin stocks, which include businesses operating in the alcohol, tobacco, gambling, weapon, and oil & gas industries. Due to their negative public perception, these stocks are anticipated to yield a sin premium. READ MORE

  6. 20. From rags to riches - An explorative study of the technological influence within modern retail investor behavior

    University essay from Göteborgs universitet/Graduate School

    Author : Nima Karlsson; Eric Svensson; [2022-08-16]
    Keywords : Retail investing; Investor; Digitalization; Gamification; Persuasive technology; Social media; Information asymmetries CSR; Firm responsibility; Stakeholders;

    Abstract : Swedish citizens have a long background of passively investing in stocks and mutual funds. With the rise of new technologies, an ongoing surge of retail investors actively participating in the financial markets have been identified. READ MORE