Essays about: "thesis inflation and stock price"
Showing result 1 - 5 of 6 essays containing the words thesis inflation and stock price.
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1. Pricing of Embedded Options: Implementing Stochastic Interest Rates & Stochastic Spread
University essay from Lunds universitet/Matematisk statistikAbstract : Given the current market climate, in an era of negative interest-rates, the Hull-White model has regained popularity in the eyes of investors. This thesis aims to extend this model to incorporate credit risk, to allow the modelling of credit derivatives such as diff swaps, defaultable corporate bonds and credit default swaps. READ MORE
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2. Do changes in macroeconomic variables affect stock market volatility? : -A GARCH-S approach in examining the volatility of the Swedish stock market
University essay from Umeå universitet/NationalekonomiAbstract : The behaviour of stock markets is characterized by volatility, that is the rate at which stock prices moves up and down within a short period of time. The importance of understanding the nature of volatility is that excessive volatility may prevent the smooth functioning of financial markets and adversely affect the performance of the economy. READ MORE
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3. The Impact of Macroeconomic Variables on Stock Return in Different Industries - A Multiple Linear Regression
University essay from KTH/Matematisk statistikAbstract : Macroeconomics constitute a central part of fundamental analysis of stock markets and consequently the relationship between macroeconomic variables and stock markets is far from questioned. However, there is no general consensus regarding neither the extent of this relationship nor whether the relationship varies amongst industries. READ MORE
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4. Investment advice during inflationary periods with high asset price inflation : Preserve value and realize best return by investing in the right asset classes during periods of uncontrolled inflation and economical instability.
University essay from Blekinge Tekniska Högskola/Sektionen för managementAbstract : For the past few years, the world has gone through a global financial crisis, and is still on a quite unstable road to a sustainable economic future. While the governments are trying to cope with a stable inflation rate, investors grow weary and are looking more into precious metals. READ MORE
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5. The Swedish fashion wonder: Clothing retailers' growth in a stock market perspective
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : Clothing retailers’ historical high growth during the 2000s has created an interest and expectations for growth also in the future. Media focus on a continued high growth pace, but there are critics; some fear that the companies will not be able to deliver in line with expectations, i.e. that a bubble is about to burst on the stock market. READ MORE