Zobrazeno 1 - 10
of 218
pro vyhledávání: '"volatilitet"'
Autor:
Bjursell, Johan, Sidmalm, Simon
Bakgrund: De kinesiska aktiemarknaderna har tidigare omskrivits för att vara volatila. Samtidigt har börserna i framför allt Fastlandskina varit svårtillgängliga för utländska investerare. Under 2014 lanserades Stock Connect, ett system som un
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-205754
Autor:
Nagy, Jonathan, Gustavsson, Oscar
On the surface, Sweden and Denmark are two similar countries, but behind the closed boardroom doors, things look different. These two countries have chosen different approaches to achieving their goals and the diversification within the boards differ
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-123021
Autor:
Rudert, Emelie
This thesis aims to investigate the potential effects on Value at Risk (VaR) measurements when including social media sentiments from Reddit and Twitter. The investigated stock companies are Apple, Alphabet and Tesla. Furthermore, the VaR measurement
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-345001
Autor:
Eliasson, Ebba
Time series forecasting and volatility forecasting is a particularly active research field within financial mathematics. More recent studies extend well-established forecasting methods with machine learning. This thesis will evaluate and compare the
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-344991
Volatility is an important variable in financial markets, risk management and making investment decisions. Different volatility models are beneficial tools to use when predicting future volatility. The purpose of this study is to compare the accuracy
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-200618
Autor:
Berglund, Lovisa
During the last few years, financial derivatives have been growing in trading volume. There seem to be a high demand and supply of derivatives on the market and one common derivative is the option contract. The option contract is frequently the subje
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-342755
Autor:
Bergh, Johanna, Johansson, Tilde
Bakgrund: Aktiemarknaden reagerar på information och omvärldsförändringar. Prissättningen på aktiemarknaden sker utifrån investerares tro på aktierna och vid oro hos investerare reagerar aktiemarknaden ofta negativt. Investerarnas oro
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-51976
Autor:
Butros, Gabriel, Chukro, Junior
Sports clubs face numerous challenges, including economic fluctuations, shifting supporter preferences, and changes in regulations and policies. However, the unpredictable nature of athletic performance makes it difficult to forecast future financial
Externí odkaz:
http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-60598