Essays about: "thesis on stock market analysis"

Showing result 6 - 10 of 252 essays containing the words thesis on stock market analysis.

  1. 6. Coverage initiations : an exploratory casestudy

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Lina Ek; Maria Karlsson Osipova; [2023]
    Keywords : Commissioned equity research; Initiation report; Event study; Abnormal return; Trading volume; Uppdragsanalys; Initieringsrapport; Eventstudie; Abnormal avkastning; Handelsvolym;

    Abstract : This master thesis is exploring the influence of coverage initiation reports issued by commissioned equity research analysts on stock prices and trading volumes. Equity research actors, with their expertise and skill, are providing the market with valuable information and filling the knowledge gaps that investors may have. READ MORE

  3. 7. The impact of Covid-19 on thesupply chain : Review of the effects of a pandemic crisis on the global supplysystem and analysis of its fragilities

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Lorenzo Musella; [2023]
    Keywords : ;

    Abstract : The COVID-19 pandemic has created significant challenges for supply chains worldwide,affecting all aspects of the supply chain from manufacturing to distribution. The aim of this thesis is to show how the disruptions caused by the pandemic have highlighted the fragility of global supply chains, particularly in terms of logistics, manufacturing, distribution, and demand and propose a redesign of the supply chain to better withstand these events. READ MORE

  4. 8. Exploring the impact of economic and social factors on stock market performance

    University essay from KTH/Skolan för teknikvetenskap (SCI)

    Author : Vincent Hallberg; [2023]
    Keywords : regression analysis; societal development; domestic stock market; bachelor thesis; applied mathematics; macroeconomic factors;

    Abstract : This study seeks to investigate the relationship between human development factors and domestic stock markets using a multiple linear regression model. Despite efforts to improve the model's explanatory power, the findings indicate that the model fails to confirm the research question. READ MORE

  5. 9. 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

  6. 10. Empirical Asset Pricing via Machine Learning - Evidence from the Chinese stock market

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Bao Liu; Chuyue Huan; [2023]
    Keywords : Machine learning; Asset pricing model; Chinese stock market;

    Abstract : This thesis builds upon existing research on the application of machine learning in asset pricing in the US and European stock markets, by incorporating unique predictive indicators specific to the Chinese stock market, to explore whether machine learning can also be successfully applied in the Chinese stock market. Empirical results show that machine learning models outperform OLS significantly in predicting A-share returns, and this conclusion also applies to different portfolios we have constructed. READ MORE