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… Swedish electric market was deregulated. These two facts have increased the volatility in the household expenses for these two commodities. This thesis studies the risk for homeowners attached to the exposure against the electric and the credit market. The risk model used is …
en jämförelse mellan svenska lantbrukare
The grain market is facing substantial changes. Tradionally, cereal has been a supply-led market i.e. supply conditions have had a major impact on price level or indirectly, through market interventions implemented through the Common Agriculture Policy (CAP). Just a few years …
… in order to get a more comprehensive view of the relationship. Because of the volatility of the power market there are good possibilities to profit from investments made, no matter if the intention is to hedge coming power deliveries or if the investment is based on pure …
… redirects its operations. The condensed building process is expected to reduce volatility and factor price increases, thereby creating additional value. The accumulated findings have been simulated on six recently completed apartment block projects to quantify the net effect …
Allteftersom svenska företag utökar sina verksamheter på den globala marknaden uppstår nya möjligheter men även nya risker. De flesta länder har nu ett rörligt växelkurssystem vilket lett till att företagens valutarisker ökat. Volatiliteten på valutamarknaden har under de …
En studie som jämför avgifter och handel
… for active traders is that they have made it easier to speculate on short term volatility on the stock exchange (e.g. using Bull & Bear with leverage).
… 2) has a high turnover, 3) has a positive EBIT, 4) is characterized by a high volatility and a low largest share of votes. As CEO you should try to: 1) increase EBIT, 2) increase turnover. The industry of the firm is less important.
… consolidated financial statements. The evaluation indicates that the overall volatility in the companies' consolidated financial statements would have been higher during the time period 2005-2009, in comparison to official reports.
… portfolio´s objective is to spread the risk by investing in stocks with low volatility. By following the two different portfolios, and compare the development to the index, we will be able to determine which theory is most suitable to use during a recession. The studyperiods we …
En kvantitativ studie av alternativa viktningar på OMXS30 under perioden 1995-2011
Bakgrund: Aktieindex används världen över som placeringsalternativ, jämförelsemått inom portföljförvaltning och som underlag för portföljoptimering. Forskare har under senare tid ifrågasatt index viktade efter börsvärdet och alternativa viktningsmetoder för index har framtagits …
En studie om volatilitet och avkastning
Bakgrund/Motiv: Historiskt sett tillämpades vanligen fast prissättning vid börsintroduktioner vilket innebar att aktierna ofta blev underprissatta och det var lätt för investerare att generera hög avkastning första handelsdagen. Numera används i större utsträckning …
… loans. The decision is further influenced by the refinance risk, the company's volatility, and the company's type of assets. Other aspects the companies are considering when choosing debt structure are rating and currency.
För schablonbeskattning ? i tiden
… and Swedishshareholder statistics.Results: The study identifies moderate tax volatility in the standard-taxed accounts and thatinvestment strategies that yields high dividends should be placed in these accounts as long asthe government borrowing rate is low. Passive investment …
En jämförande studie mellan aktieportföljers innehåll och prestation
Syfte: Studera sju portföljer och notera den bästa typen av portfölj med högst avkastning till lägst risk. Metod: Sekundärdata är grunden för uträkning av samtliga portföljers avkastningar, risker och korrelation. Studien är deduktiv med kvantitativa inslag av kända teorier av …
… data also shows that the banking sector has been characterized by increased volatility since the financial crisis and that banks are not viewed as the safe investment as they once were considered to be. This, in combination with the new demands created by Basel III has led to …
