Search
Now showing items 1-10 of 42
En utvärdering av konkurrensverkets beslut gällande Coops förvärv av Netto Sverige
(2022-02-15)
Denna studie utvärderar Konkurrensverkets (KKV) beslut gällande Coops uppköp av Netto år 2019. Livsmedelsmarknaden är koncentrerad, vilket innebär att det finns risk för förvärvet leder till en hämmande effekt för konkurrensen. ...
Black-Litterman Model for Portfolio Performance Enhancement - An Out-Of-Sample Evaluation of the Black-Litterman Model on a U.S. Stock-Dominated Portfolio
(2022-02-15)
In this thesis, the Black-Litterman model is evaluated out-of-sample and compared to mean-variance and naïve allocation. Two references are implemented in the Black-Litterman framework, the minimum-variance and naive ...
The Swedish inflation rate and stock market returns: does the Fisher effect exist?
(2022-02-15)
In Sweden the annual inflation rate raised in September 2021 above the Sveriges Riksbank inflation target of two percent annually, which has been the central bank's inflation target since 1995. This created a discussion ...
How to choose green?
(2022-02-28)
This paper investigates if there is any difference between active managed funds and passive
managed funds in regard to their risk-adjusted return. The thesis focuses on Swedish sustainable funds that invest in accordance ...
Knock on wood - The relationship between macro variables and forest land return in Sweden 1996-2020
(2022-02-15)
This thesis examines if three commonly used regions in Sweden differ in yearly forest yield over the period 1996-2020. An expression defining yearly forest yield is constructed and evaluated, together with macro economy ...
Making Use of the Factor Zoo: An unpretentious attempt to predict asset returns using machine learning methods.
(2022-02-15)
Factor modeling with the purpose of estimating assets returns is a dynamic and ever changing subject within finance. Recent literature has presented over 300 different fac-tors that seem to have significance in predicting ...
Handelskriget mellan EU och USA - hur påverkas Sveriges handelsflöde?
(2022-02-28)
The purpose of this essay is to examine how the trade war between EU and the US has affected Sweden. We exploit monthly trade data and a method inspired by Regression Discontinuity Design (RDD) to estimate how Sweden’s ...
Faktorer som påverkar bostadspriserna i Sveriges storstadsregioner - En empirisk undersökning om vilka effekter fundamentala faktorer har på bostadspriser med fokus på arbetslöshet
(2022-02-15)
Syftet med denna uppsats är att undersöka effekten av makroekonomiska och sociodemografiska faktorer på bostadspriserna i Sveriges storstadsregioner mellan 2010–2019. De faktorer som undersökts är: arbetslöshet, inkomst, ...
Investeringssparkontot - Effekterna av schablonbeskattning
(2022-02-28)
In January 2012 the Swedish Government implemented the Investment Savings Account. There are now three different types of accounts, with different taxation rules, in which private investors can buy assets in. One of the ...
The relationship between change in form of government and economic growth after the end of the Cold War: a panel data regression analysis
(2022-02-15)
This study aims to examine the relationship between the form of government and economic growth in the post-Cold War period. This is done with a panel data analysis, containing cross-sectional units of 145 countries with a ...