Essays about: "unsystematic risk"

Showing result 1 - 5 of 8 essays containing the words unsystematic risk.

1. 1. Dividend Buying and Stock Volatility: Evidence from Sweden

   University essay from Umeå universitet/Företagsekonomi

   Author : Innocent Massawe; Avijit Kumar Das; [2022]
   Keywords : Dividend Buying; Dividend Yield; Stock Volatility; Stockholm Stock Exchange;

   Abstract : Abstract The relationship between dividend buying and stock volatility is the subject of our research. It focuses on all the listed companies on the Swedish stock market, with a particular emphasis on dividend buying and the impact of stock volatility on the underlying stocks of the indices in our sample. READ MORE

3. 2. PRESERVING ARCHIVE - A Theoretical Study of a Site-specific Composite Installation Artwork Sofia

   University essay from Göteborgs universitet/Institutionen för kulturvård

   Author : Sofia Ekre; [2020-08-05]
   Keywords : Installation Art; Contemporary Art; Composite; Site-specific; Gothenburg Museum of Art;

   Abstract : This thesis is a theoretical study of the installation artwork Archive exhibited at the Gothenburg Museum of Art. The artwork is site-specific and is created by about 240 different objects, all found in the non-public spaces at the museum. READ MORE

4. 3. Blockchain Technology & Volatility of Stock Returns : A Quantitative Study that Examines Blockchain Technology’s Impact on Volatility in Swedish Stocks

   University essay from Umeå universitet/Företagsekonomi

   Author : Kajsa Andersson; Anna Styf; [2020]
   Keywords : Blockchain technology; Systematic risk; Total risk; Volatility of stock returns;

   Abstract : Blockchain technology has received tremendous attention during the last decade. Huge investments incentives have been made into Blockchain technology and companies worldwide are adapting the new modern innovation. READ MORE

5. 4. Enough is Enough : Sufficient number of securities in an optimal portfolio

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Iliam Barkino; Marcus Rivera Öman; [2016]
   Keywords : Optimal Portfolio; Random Portfolio; Optimization; Modern Portfolio Theory; Variance; Covariance; Diversification; Relative Standard Deviation;

   Abstract : This empirical study has shown that optimal portfolios need approximately 10 securities to diversify away the unsystematic risk. This challenges previous studies of randomly chosen portfolios which states that at least 30 securities are needed. READ MORE

6. 5. The Link between Corporate Governance and Firm Performance in the Nordic Countries

   University essay from Göteborgs universitet/Graduate School

   Author : David Flodberg; Dayan Nadjari; [2013-07-02]
   Keywords : ;

   Abstract : This study aims to explain the link between corporate governance and firm performance in the Nordic countries. We construct a model for 190 Nordic firms with Tobin’s Q as the dependent variable, Corporate Governance Index as the independent variable while controlling for Total Assets, Financial Risk, Systematic Risk, Unsystematic Risk and Growth to evaluate the impact upon firm performance during 2004-2011. READ MORE