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- 2024
-
Mark
Geopolitical Risk and Defence Stocks: An empirical analysis of defence stock market performance
(
- Master (One yr)
- 2023
-
Mark
The impact of environmental performance on credit ratings
(
- Master (One yr)
-
Mark
ESG portfolios in different industries
(
- Master (Two yrs)
-
Mark
Can investor sentiment predict the European size premium? An empirical investigation of regional size premium predictability
(
- Master (One yr)
-
Mark
The Risk Spillover Effect Between the EUA Carbon Market and Carbon-intensive Sectors in European Stock Markets
(
- Master (One yr)
-
Mark
The Challenges of Sustainable Investing
(
- Master (One yr)
-
Mark
Balancing environment and economy: the interplay between eco-innovation, carbon emission and firm performance
(
- Master (One yr)
-
Mark
Climate Change Coverage and the Performance of Green and Brown Equities
(
- Master (Two yrs)
-
Mark
Announcement Effect of Primary Seasoned Equity Offerings of Common Stock: Evidence from the Swedish Stock Market
(
- Master (One yr)
-
Mark
Market Reaction to Environmental Controversies: The role of perceived behaviour
(
- Master (One yr)
-
Mark
Value-at-risk of Vietnamese banks' stocks: Investigating the relationship with bank-specific characteristics
(
- Master (One yr)
-
Mark
How Does the Three-factor Model Perform and What Explains its Performance? Empirical tests on Swedish stock portfolios
(
- Master (One yr)
- 2022
-
Mark
Optimised ESG portfolios. Does sustainability sacrifice profit?
(
- Bach. Degree
-
Mark
Decomposition of ETFs: Building a synthetic portfolio of ETFs major positions
(
- Master (One yr)
-
Mark
ESG: The Relationship Between “Ethical” Investing and Abnormal Returns
(
- Master (Two yrs)
-
Mark
ESG Portfolios in Different Markets - Investigating the Relationship Between ESG Performance and Financial Performance
(
- Master (Two yrs)
-
Mark
The ESG-Risk Relationship - A study of the relationship between ESG and firm-specific risk of publicly traded firms in Sweden
(
- Master (Two yrs)
-
Mark
How are ESG ratings linked to CDS spreads?
(
- Master (Two yrs)
- 2021
-
Mark
Responsible Investing: Costs and Benefits. A Cross-Country Study in Europe.
(
- Master (One yr)
-
Mark
Miljöfonder eller hållbara fonder, vilka presterar bäst?
(
- Bach. Degree
-
Mark
Returning to Quality: An Empirical Investigation of Short Sale Constraints Effect on a Quality Investment Strategy
(
- Master (Two yrs)
-
Mark
The Intertwining of Sectoral Stock Market Volatility and Macroeconomic Fundamentals - A study of Sweden's sectoral indices
(
- Master (One yr)
-
Mark
Reaction of U.S. Stock Market in Different Economic Conditions
(
- Master (One yr)
-
Mark
Modeling stock market liquidity using macroeconomic variables: Evidence from Sweden
(
- Master (Two yrs)
-
Mark
Responsible investments: An analysis of preference - The influence of local political views on ESG portfolio return
(
- Master (One yr)
-
Mark
Analysis of the Performance of ETFs. A study on the US market
(
- Master (One yr)
-
Mark
Performance of Value and Growth companies with different ESG rankings: Evidence from the US stock market
(
- Master (One yr)
- 2020
-
Mark
The Effect of Natural Catastrophes on the Secondary CAT Bond Market
(
- Master (One yr)
-
Mark
The effect of ESG Rating on Credit Rating for Firms of Real Estate
(
- Master (One yr)
-
Mark
Implications of Green Bond Issue Announcements on Equity Prices
(
- Master (One yr)
-
Mark
Does Quality Matter?
(
- Master (One yr)
-
Mark
ESG Performance in Exchange Traded Funds (ETFs) and Fixed Income in the Context of Home Bias
(
- Master (One yr)
-
Mark
Do Environmental Portfolios Pay? Risk and return of environmentally friendly investment portfolios
(
- Master (One yr)
-
Mark
The Incorporation of ESG Scores into Factor based Investment Decisions. Does ESG Integration necessarily come with a Financial Trade-off?
(
- Master (One yr)
-
Mark
The Effects of Equal Weighting and Rebalancing on Portfolio Performance
(
- Bach. Degree
-
Mark
Analyzing Safe Haven and Hedge Currencies Against the U.S. Stock Market During the COVID-19 Pandemic Crisis
(
- Master (Two yrs)
-
Mark
A Green Sensibility? Examining the Issuance of Green Bonds in the Nordic Region.
(
- Master (Two yrs)
-
Mark
Quality's relationship to the idiosyncratic volatility puzzle
(
- Master (One yr)
- 2019
-
Mark
Co-movements between Renewable Energy, Oil & Gas, and Technology in Europe: Implications for Investment Decisions
(
- Master (Two yrs)
-
Mark
Environmental, social and governance composite ratings and stock performance
(
- Bach. Degree
-
Mark
Neighbours, but yet different? Scandinavian stock market volatility and its drivers under different regimes. A GARCH-MIDAS approach
(
- Master (Two yrs)
-
Mark
ESG Portfolios and Stock Returns: An analysis of ESGs effect on financial performance
(
- Master (Two yrs)
-
Mark
Do ESG scores matter in the market?: Environmental, Social and Governance performance in relation to stock returns and profitability in European Market
(
- Master (One yr)
- 2018
-
Mark
Digitalization and Firm Performance: Are Digitally Mature Firms Outperforming Their Peers?
(
- Master (Two yrs)
-
Mark
Capital Structure Determinants within the Automotive Industry
(
- Master (Two yrs)
-
Mark
The Effects of Economic Variables on Swedish Stock Market Volatility A GARCH-MIDAS Approach
(
- Master (Two yrs)
- 2017
-
Mark
Macroeconomic uncertainty and banks’ loan supply: The case of the Nordic countries
(
- Master (Two yrs)
-
Mark
The application of Ornstein-Uhlenbeck Process model and ARCH/GARCH model in statistical arbitrage
(
- Master (One yr)
-
Mark
Price Impact Correlation Between Buy-/Sell-Pressure in the Stock Market and Subsequent Price Changes
(
- Master (Two yrs)
-
Mark
The Impact of Corporate Bond Issuance on Firms’ Performance: Evidence from Chinese Listed Companies
(
- Master (Two yrs)
-
Mark
Do Markets Reward Green Investing?
(
- Master (One yr)
-
Mark
The Importance of Industry-, Country- and Global Factors for the Return on Technology Stocks
(
- Master (One yr)
-
Mark
The Impact of Credit Risk Management on Profitability of Nordic Commercial Banks
(
- Master (Two yrs)
-
Mark
Expected value premium: Evidence from combined Nordic markets
(
- Master (One yr)
-
Mark
The role of credit rating agencies in the European sovereign debt crisis
(
- Master (Two yrs)
-
Mark
Generationsfonder- En kvantitativ studie av marknadens generationsfonder
(
- Bach. Degree
- 2016
-
Mark
Investor Sentiment: An empirical study on Swedish Industries
(
- Master (One yr)
-
Mark
The Value Creation of Intellectual Property in Mergers and Acquisitions
(
- Master (Two yrs)
-
Mark
The effect of credit rating announcements in the Nordic stock market
(
- Master (One yr)
-
Mark
The US and the Greater China Economic Area Stock Market Linkages——The case of the 2008 Global Financial Crisis
(
- Master (Two yrs)
-
Mark
Human Capital and Cash Holdings of Foreign Companies: An Evidence from Developing Economies
(
- Master (One yr)
-
Mark
On the Determinants of Underpricing in Corporate Bond Offerings
(
- Master (Two yrs)
-
Mark
Risky Asset Holding and Labour Income Risk: Evidence from Italian Households
(
- Master (Two yrs)
-
Mark
Relative Valuation – Accuracy of Corporate Valuation Using Multiples
(
- Master (One yr)
-
Mark
IPO Underpricing in NASDAQ First North Stockholm: Can Investors Beat the Market?
(
- Master (One yr)
-
Mark
The Effect of Dividend Increase on Future Earnings: Evidence from Nordic Countries between 2000 and 2015
(
- Master (One yr)
-
Mark
Capital structure decisions for financially constrained firms: A pre- and post-crisis analysis
(
- Master (One yr)
-
Mark
Investing to Curb Climate Change - The Performance and Risk of Green Mutual Funds
(
- Master (Two yrs)
-
Mark
A comparison of the long-run performance of Small Cap respective Large Cap stocks after conducting an IPO or SEO
(
- Master (One yr)
-
Mark
Volatility and Contagion Effect from US and GIIPS to the Largest European Economies
(
- Master (Two yrs)
- 2015
-
Mark
The Impact of Political Risk on Equity Market Performance
(
- Master (One yr)
-
Mark
Herd Behavior in the NASDAQ OMX Baltic Stock Market
(
- Master (Two yrs)
-
Mark
The effects of macroeconomic variables on Asian stock market volatility: A GARCH MIDAS approach
(
- Master (Two yrs)
-
Mark
Underpricing of Turkish IPOs after the global financial crisis
(
- Master (One yr)
-
Mark
The Interaction between Interest Rates and Stock Returns:A Comparison between China and US
(
- Master (One yr)
-
Mark
A Comparative Risk Analysis of Bangladesh in the SAARC Region: A Study of Value at Risk
(
- Master (One yr)
-
Mark
Forecasting limit order book price changes using change point detection
(
- Master (One yr)
- 2014
-
Mark
Modeling Value-at-Risk(VaR) in a Small Sized Emerging Financial Market: Evidence from Botswana
(
- Master (One yr)
-
Mark
Asymmetry in the dynamic conditional correlation of gold returns and stock returns
(
- Master (Two yrs)
-
Mark
The Role of Liquidity Measures on Price Change Volatility: The use of GARCH framework on Copenhagen Stock Exchange
(
- Master (One yr)
-
Mark
Electricity as a Risk Bearing Asset from a Portfolio Perspective, Studied Through the Concept of Value at Risk with a Time Varying Correlation Approach
(
- Master (Two yrs)
-
Mark
Are Banks in Switzerland Too-Big-To-Fail?
(
- Master (Two yrs)
-
Mark
Are Pre-Scheduled Macroeconomic News Days Different From Other Days? – A Cross-Sectional Analysis of the Swedish Stock Market
(
- Bach. Degree
-
Mark
The volatility spillovers between stock markets and exchange rates - Evidence from North- and South America
(
- Master (One yr)
- 2013
-
Mark
Variables Important for Bankruptcy Prediction - A Logit Binary Approach
(
- Bach. Degree
-
Mark
En genusstudie om avkastning på premiepensionsmarknaden
(
- Master (One yr)
-
Mark
The behavior of Credit Default Swaps
(
- Master (One yr)
-
Mark
Value-at-Risk Estimation Under Shifting Volatility
(
- Master (One yr)
-
Mark
Volatility Patterns and Idiosyncratic Risk on the Swedish Stock Market
(
- Master (One yr)
-
Mark
Fama and French Model VS. CAPM: Procyclical Stocks
(
- Master (One yr)
-
Mark
Stock Liquidity as a Determinant of Credit Default Swap Spreads
(
- Master (One yr)
-
Mark
Merton's Model Explaining CDS Spreads - a panel data study of OMX Stockholm traded firms
(
- Master (One yr)
- 2012
-
Mark
Alpha analysis - A momentum and performance metrics study of the efficient market hypothesis
(
- Master (One yr)
-
Mark
MONEY SUPPLY AND STOCK PRICES
(
- Master (Two yrs)
-
Mark
Stock Market Volatility - Do macroeconomic variables affect stock market volatility?
(
- Master (One yr)
-
Mark
Volume of Trading and Stock Volatility in the Swedish Market
(
- Master (One yr)
-
Mark
Active and passive funds: excess returns and persistence in performance - Evidence from the Swedish fund market 2000-2011 -
(
- Master (One yr)
-
Mark
Behavioral Determinants of Stock Market Participation
(
- Master (Two yrs)
-
Mark
Applying the Black-Litterman Model on the Swedish Stock Market
(
- Master (Two yrs)
-
Mark
Health Effects on the Households’ Stockholding Decisions
(
- Master (One yr)
-
Mark
On market efficiencies on the German stock market - Evidence via the implementation of momentum strategies
(
- Master (One yr)
-
Mark
Estimating and Analyzing the Risk-Return Relationship in the Stock Market
(
- Master (Two yrs)
-
Mark
ÄGARKONCENTRATIONENS INVERKAN PÅ ÖVERAVKASTNINGEN - En studie på den svenska aktiemarknaden
(
- Master (One yr)
-
Mark
An Empirical Study on Term Structure Models
(
- Master (Two yrs)
-
Mark
Herd Behavior in Stock Markets: a Nordic Study
(
- Master (One yr)
-
Mark
The 52 Week High Matters – A Study of the German Stock Market from 1996 to 2011
(
- Master (One yr)
- 2011
-
Mark
Stock returns explained - using a volume filter, interest rates, and the oil price
(
- Bach. Degree
-
Mark
The search for alpha continues. Estimating time-varying risk premia of hedge funds with a conditional model.
(
- Master (One yr)
-
Mark
The Intraday Dynamics of Stock Returns and Trading Activity: Evidence from OMXS 30
(
- Master (Two yrs)
-
Mark
The Impacts of Sovereign Credit Ratings on Exchange Rates-Evidence from Eurozone Sovereign Debt Crisis
(
- Master (One yr)
-
Mark
Returns on Assets and Returns on Stocks: Based on Swedish Market
(
- Master (One yr)
-
Mark
Corporate credit spreads and the Financial Accelerator Mechanism: Differentiating between credit rating, time to maturity and industry sector
(
- Master (One yr)
-
Mark
A quantitative analysis of Nordic hedge fund performance during changing market conditions
(
- Master (One yr)
-
Mark
The Macroeconomic Factors and The Returns of Stock
(
- Master (Two yrs)
-
Mark
Profitability of Momentum Strategies Around the World
(
- Master (One yr)
-
Mark
Risk Management in Corporate Loan Portfolio - Default Correlation
(
- Master (Two yrs)
-
Mark
Oil Volatility Spillovers to the US and EU industries
(
- Master (Two yrs)
-
Mark
Is an Optimal Currency Area an Optimal Portfolio?
(
- Master (One yr)
-
Mark
Estimating and Testing Risk Approaches: A Technical Analysis using Affine Term Structure Models, Monte Carlo Simulation and GARCH Method
(
- Master (One yr)
-
Mark
Market risk in volatile times: a comparison of methods for calculating Value at Risk
(
- Master (One yr)
-
Mark
An analysis of the Swedish Stock Market Volatility with realized volatility, implied volatility and conditional times series models
(
- Master (Two yrs)
-
Mark
The Evolution of Equity Market Integration on Sectoral Level: A time-varying approach to analyzing the impact of EMU
(
- Master (One yr)
-
Mark
The Yield Spread and Inflation as Leading Indicators of Future Economic Activity - The Case of Sweden
(
- Bach. Degree
-
Mark
Svenska aktiemarknadens påverkan på växelkursen
(
- Bach. Degree
-
Mark
The effects of tender offers on target firms’ market value: case Sweden
(
- Master (One yr)
-
Mark
Return and Volatility Spillover from Oil to Equity Market
(
- Prof. qual. >4 yrs
-
Mark
BEKK-modellens ekonomiska värde i en dynamisk portföljstrategi
(
- Master (One yr)
-
Mark
Kernel methods for smoothing of options- implied volatility
(
- Master (One yr)
-
Mark
EU Bank Capital Structure and Capital Requirements
(
- Master (One yr)
-
Mark
Momentum - Trendspotting in the Swedish Stock Market
(
- Master (One yr)
-
Mark
Testing The Black- Litterman Model: Sensitivity of Weight Vector to the Variance of Views
(
- Master (Two yrs)
- 2010
-
Mark
Råvaror, och företagen som producerar dem
(
- Bach. Degree
-
Mark
Base metals, a base for stock prices
(
- Bach. Degree
-
Mark
What makes a successful stock? Investigating the characteristics of the "winning bets" stocks in the FTSE100
(
- Master (Two yrs)
-
Mark
The sum-of-parts (SOP) method to predict the stock market
(
- Master (Two yrs)
-
Mark
Z-score vs rating
(
- Bach. Degree
-
Mark
An Expected Loss Analysis of the ISEQ 20 Stock Index
(
- Master (Two yrs)
-
Mark
THE ULTIMATE 'BLACK BOX'
(
- Master (Two yrs)
-
Mark
Leverage and Volatility
(
- Master (One yr)
-
Mark
A Wider Perspective on Pairs Trading
(
- Master (One yr)
-
Mark
Nyemissioner - Vilka faktorer påverkar valet av emissionstyp?
(
- Bach. Degree
-
Mark
CO2 Emissions Allowances. Modeling the Price Dynamics in the EU Emission Trading System
(
- Master (Two yrs)
-
Mark
Explaining the coherency of national stock indices with macroeconomic variables: Time-series correlation and Cross-sectional correlation approaches
(
- Master (One yr)
-
Mark
The day-of-the-week effect on stock returns and volatility: The case of Latin America
(
- Master (One yr)
-
Mark
No Woman, No Cry? - A study of board members’ gender and its impact on company performance
(
- Master (One yr)
-
Mark
Stock Market Integration of the European Emerging Markets: Rolling Window and Dynamic Conditional Correlation Approaches
(
- Master (One yr)
-
Mark
Aktierelaterade incitamentprogram - En studie av eventuella samband mellan incitamentprogram och aktieavkastning
(
- Master (One yr)
-
Mark
Valutaexponering i den svenska skogsindustrin - en studie av exponering mot valutafluktuationer i en exporttung bransch
(
- Bach. Degree
-
Mark
Portfolio Strategies based on Fundamental Weighting: An Empirical Study of the Swedish Stock Market
(
- Bach. Degree
-
Mark
The Basic Ingredients vs. Chinese Equities. Impact of Global Commodity Prices on the Chinese stock market
(
- Master (One yr)
-
Mark
Testing the capm in the Indian market, a A study that investigates the validity of the CAPM in Bombay Stock Exchange SENSEX30
(
- Master (One yr)
-
Mark
Value Investing and The Magic Formula - a method for successful stock investments
(
- Bach. Degree
-
Mark
The Debt Maturity Profile and its Implications for Capital Structure
(
- Bach. Degree
-
Mark
Portfolio Strategies based on Fundamental Weighting: An Empirical Study of the Swedish Stock Market
(
- Master (One yr)
-
Mark
Determinants of Sovereign Credit Default Swap spreads for PIIGS - A macroeconomic approach
(
- Bach. Degree
-
Mark
Estimation of Value at Risk using conditional copula: The choice of copula
(
- Master (Two yrs)
-
Mark
Effects of Changes in Executive Compensation – In the Light of the Financial Crisis
(
- Master (One yr)
-
Mark
Mean-Earnings-Variance based Portfolio Selection
(
- Master (One yr)
-
Mark
Bankruptcy Prediction: Static Logit Model versus Discrete Hazard Models Incorporating Macroeconomic Dependencies
(
- Master (Two yrs)
-
Mark
EMPIRICAL TEST ON MACROECONOMIC FACTORS AND STOCK MARKET ANALYSIS: CASE OF KAZAKHSTAN STOCK MARKET
(
- Master (One yr)
-
Mark
Determinants of Changes in Capital Structure on the Nordic Market
(
- Master (Two yrs)
-
Mark
Variabelanalys av fondavkastning - en studie under olika konjunkturlägen
(
- Bach. Degree
-
Mark
Risky Relations - A study of the relationship between expected stock returns and volatility on the international market
(
- Master (One yr)
-
Mark
Forecasting Volatility: Evidence From The Swiss Stock Market
(
- Master (One yr)
-
Mark
Monte Carlo based collateralized loan obligation (CLO) valuation under
(
- Bach. Degree
-
Mark
Asset-Specific and Systematic Liquidity on the Swedish Stock Market
(
- Master (One yr)
- 2009
-
Mark
Prisdynamik efter marknadskrascher
(
- Bach. Degree
-
Mark
Oljeprisets inverkan på oljerelaterade aktier
(
- Bach. Degree
-
Mark
Vad driver svenska swapspreadar? En regressionsmodell med ECT
(
- Bach. Degree
-
Mark
A Development of a Quantitative Stock Selection Model for Swedish Mid/Large Cap Stocks
(
- Bach. Degree
-
Mark
Minskys teori om finansiell instabilitet och dess relevans i moderna kriser
(
- Bach. Degree
-
Mark
Exchange Rate Exposure of the Euro Area
(
- Master (One yr)
-
Mark
A Study on Exchange Rate Exposure of Chinese Banks
(
- Master (One yr)
-
Mark
Nyckeltal och företags prestation
(
- Bach. Degree
-
Mark
Laster som investering - Är summan av lasterna konstant?
(
- Bach. Degree
-
Mark
Credit default swaps and CreditGrades: Evidence from the Nordic markets
(
- Master (One yr)
-
Mark
Stock Price Reaction to Announcements of Capital Structure Changes - From an Industry Leverage Ratio Perspective
(
- Master (One yr)
-
Mark
Volatility and Contagion effects originating from the financial sector: An analysis of economic sectors in two different stock market downturns
(
- Master (One yr)
-
Mark
The Correlation Between Treasury Securities and the Stock Market: A Study of Explanatory Variables
(
- Master (One yr)
-
Mark
ARE INTERNATIONAL STOCK MARKETS INTEGRATED WELL?: EVIDENCE FROM THE US, GERMANY AND TURKEY
(
- Master (One yr)
-
Mark
Portföljinvestering med daglig riskminimering
(
- Bach. Degree
-
Mark
Stress Testing the Corporate Loans Portfolio of the Swedish Financial Sector
(
- Master (One yr)
-
Mark
Mergers and Acquisitions of North American and European Airline Industry: An Event Study Evidence on Value Creation
(
- Master (One yr)
-
Mark
Ombalanseringsstrategier med aktieindexobligationer: En empirisk studie
(
- Master (One yr)
-
Mark
Profitability of Momentum Strategies on the Eurozone Market
(
- Master (One yr)
-
Mark
Examining the market linkage between the US stock market and the oil market: A multivariate GARCH approach
(
- Master (One yr)
-
Mark
Is “Follow the Customer” an Entry Strategy Aboard?
(
- Master (One yr)
-
Mark
Aktielån - en studie av prisförändring, effektivitet och volatilitet
(
- Bach. Degree
-
Mark
Firm’s Financial Health and its Impact on SEO Announcement Effects
(
- Master (One yr)
-
Mark
Stock Market Timing and Government Bond Yield Spread: An emerging and established market analysis
(
- Master (One yr)
-
Mark
Liquidity Effect of Stock Market: Evidence from China
(
- Master (One yr)
-
Mark
Factors on A share premium with cluster analysis
(
- Master (One yr)
-
Mark
Idiosynkratisk volatilitet och framtida avkastning - En undersökning av den svenska aktiemarknaden under perioden 1996 till 2009
(
- Bach. Degree
- 2008
-
Mark
Basel II och fastighetsbranschen - en scenariostudie av de nya kapitaltäckningsreglernas konsekvenser för fastighetsbranschen
(
- Bach. Degree
-
Mark
Covariance Risk Models on the Swedish Stock Market - Using a GARCH Framework
(
- Master (One yr)
-
Mark
Faktorer som påverkar kapitalstrukturen – En studie utifrån den svenska industribranschen
(
- Bach. Degree
-
Mark
Alternativa investeringar – En fallstudie om råvaror
(
- Bach. Degree
-
Mark
The Perfect Portfolio
(
- Master (One yr)
-
Mark
52-week high momentum - går det att skapa överavkastning genom att studera aktiers årshögsta?
(
- Bach. Degree
-
Mark
Market Efficiency and Momentum Strategy in China Stock Market after Year 2003
(
- Master (One yr)
-
Mark
Analyzing Asian Countries and Industries Performance and Cross-Country Influence on Firm Multiples
(
- Master (One yr)
-
Mark
OMX Nordiska Börs, en integrerad handelsplats. Vilket medlemsland erhåller störst diversifieringseffekt ur ett portföljfrontsperspektiv?
(
- Master (One yr)
-
Mark
Modeling Price Differentials between A Shares and H Shares on the Chinese Stock Market
(
- Master (One yr)
-
Mark
Marknadseffektivitet - en studie på den svenska fondmarknaden
(
- Master (One yr)
-
Mark
Dynamic linkages between Baltic and International stock markets
(
- Master (One yr)
-
Mark
Etiska placeringar - en kvantitativ studie om storbankernas etiska fonder
(
- Bach. Degree
-
Mark
Sensitivity of Equity Returns to Political Risk Premiums
(
- Master (One yr)
-
Mark
Volatility Based Sentiment Indicators for Timing the Markets
(
- Master (One yr)
-
Mark
Estimation of the market risk exposure of Vietnamese banks’ portfolios using VaR approach
(
- Master (One yr)
-
Mark
Volatility in covered warrants - A comparison between EGARCH-forecasted volatility and implied volatility on the Swedish warrant market -
(
- Master (One yr)
-
Mark
En vinst på planen, en vinst på börsen? - En undersökning om hur matchresultat påverkar aktiekurser i börsnoterade italienska fotbollslag
(
- Bach. Degree
-
Mark
Överavkastning - En studie av svensk insynshandel
(
- Bach. Degree
-
Mark
Är säljstrategier av OMXS30 optioner lönsamma på den svenska marknaden?
(
- Master (One yr)
-
Mark
The underpricing and long run performance of initial public offerings - Evidence from Turkey
(
- Master (One yr)
-
Mark
Varians Riskpremium
(
- Bach. Degree
-
Mark
Index Futures Trading and Spot Market Volatility:Evidence from the Swedish Market
(
- Master (One yr)
-
Mark
”Contract-For-Difference” - en studie om den optimala faktiska marginalen
(
- Bach. Degree
-
Mark
The Post-Earnings-Announcement-Drift - PÅ den svenska marknaden
(
- Master (One yr)
-
Mark
An Empirical Analysis for Determinants of Interest Rate Swap Spread
(
- Master (One yr)
-
Mark
The Efficiency of the Chinese Stock Market with Respect to Monetary Policy
(
- Master (One yr)
-
Mark
Överreaktion på svenska aktiemarknaden
(
- Bach. Degree
-
Mark
Predicting a credit crisis: House price influence on the real estate mortgage default decision
(
- Bach. Degree
-
Mark
Basel II och fastighetsbranschen - en scenariostudie av de nya kapitaltäckningsreglernas konsekvenser för fastighetsbranschen
(
- Bach. Degree
-
Mark
Prognostisering av kovarianser - En studie av samvariationen mellan Affärsvärldens branschindex
(
- Bach. Degree
-
Mark
Volatility and Mean Spillover from US and China to ASEAN
(
- Master (One yr)
-
Mark
International diversification from a Swedish perspective during the implementation of EMU.
(
- Master (One yr)
-
Mark
Prognostisering av hedgefonders avkastning - en studie av åtta svenska hedgefonder
(
- Bach. Degree
-
Mark
The role of WTO accession in China’s stock market efficiency and predictability
(
- Master (One yr)
-
Mark
Teknisk Analys – Under vilka omständigheter fungerar det glidande medelvärdet bäst?
(
- Bach. Degree
- 2007
-
Mark
Return Behavior of Initial Public Offerings and Market Efficiency
(
- Master (One yr)
-
Mark
Rationella Prediktioner På Optionsmarknaden
(
- Master (One yr)
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Mark
Oljeprischocker – En studie på de svenska och brittiska aktiemarknaderna
(
- Bach. Degree
-
Mark
Target Capital Structure and Adjustment Speed- a dynamic panel data analysis of Swedish firms
(
- Master (One yr)
-
Mark
En event study av reporäntans effekt på aktiemarknaden
(
- Bach. Degree
-
Mark
Värdepremien och CAPM modellen på den svenska marknaden
(
- Master (One yr)
-
Mark
Lean banking: en fallstudie av leankonceptets påverkan på kreditgivningsprocessen
(
- Master (One yr)
-
Mark
Avgiftens inverkan på avkastning - en studie av tillväxtmarknadsfonder
(
- Master (One yr)
-
Mark
Do Swedish hedge funds outperform the market
(
- Master (One yr)
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Mark
Marknadseffektiviteten kring aktiesplit
(
- Bach. Degree
-
Mark
Den förväntade värdepremien på den svenska marknaden
(
- Bach. Degree
-
Mark
En empirisk studie av Value-at-Risk-prediktering med hjälp av GARCH-modeller
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- Master (One yr)
-
Mark
Svartlistat – en kvantitativ studie om tobak-, vapen-, alkohol- och spelrelaterade aktier som bojkottas av etiska fonder.
(
- Master (One yr)
-
Mark
An Empirical Analysis of Information Efficiency of the Chinese Stock Market
(
- Bach. Degree
-
Mark
Adding commodity futures to the Swedish stock portfolio, A good strategy for better diversification?
(
- Master (One yr)
-
Mark
Om hur en banks value at risk bäst skattas med expected shortfall
(
- Bach. Degree
-
Mark
Nyintroduktioner på Stockholmsbörsen - prissättning och värdeutveckling på lång sikt
(
- Bach. Degree
-
Mark
A quantitative study of the P/E ratio on the Swedish market
(
- Master (One yr)
-
Mark
The Value Premium - Is the Failure To Explain it as a Compensation for Risk a Consequense of Mis-specified Models?
(
- Master (One yr)
-
Mark
Teknisk Aktieanalys - En studie av RSI indikatorn
(
- Bach. Degree
-
Mark
Det osäkrade räntesambandet.
(
- Bach. Degree