master thesis financial markets

Two Essays on Lottery-type Stocks, Yun Meng. Theses/Dissertations from 20152015. PDF. Two Essays on IPOs and Asset Prices, Gaole Chen. PDF. Essays on the impact of CEO gender on corporate policies and outcomes, Nilesh Sah. Theses/Dissertations from 20142014. PDF. Essays on Corporate Finance, Hari Prasad Adhikari.

1.2 General introduction of Value at Risk in the financial risk management. Financial risk management is a continuous process of identifying, modeling, forecasting and monitoring the risk exposures raised from the financial market activities. One of the major tools used to model the financial risk is Value at Risk.

The results we have for both types of analysis and both markets can be summarised by the following sentence: there is no evidence of herding on the European and the US markets even during periods of crisis as the financial crisis of 2008 or the crisis on the stock market due to the Covid-19 crisis in 2020.

market and what limitations these algorithms have. 1.1. Motivation Textual data provides additional market insight and has improved stock mar-ket prediction. In particular, sentiment analysis is used significantly in many applica-tions in finance, for instance, stock market prediction. It attempts to categorize the

Information Propagation in Financial Markets, Garrett A. McBrayer. Theses/Dissertations from 2014 PDF. Essays on Moral Hazard, Bank Size, Influence, and Risk at the Federal Home Loan Banks, James Cash Acrey. PDF. Financial Crisis and the Supply of Corporate Credit, Jorge Santiago Emmanuel Barraza. PDF. Incentives and Firm Behaviors, Thu Hien ...

Machine Learning for Financial Market Forecasting . View/ Open. JOHNSON-DOCUMENT-2023.pdf (1.341Mb) Author. Johnson, Jaya. Metadata Show full item record. Citation Johnson, Jaya. 2023. Machine Learning for Financial Market Forecasting. Master's thesis, Harvard University Division of Continuing Education.

still pervasive and a big player in the financial market around the world. These still account in average for twenty percent of the total assets of the top ten banks in every country in 2017. Their effect in the GDP growth depends strongly on the existent heterogeneity of the countries under study, particularly the final effect is

financial market is, measured as the private credit over GDP and how good the country's institutional background is, measured using either the democracy index or the political rights index. Therefore, depending on what stage of development the country is in terms of its access to the financial market

Essays on Information in Financial Markets Abstract In efficient markets, information, once public, should be instantaneously and correctly reflected in prices. But do investors consume information efficiently? Or do they allocate attention based on presentation, vary in their reading speed and sophistication, and hold overconfident beliefs?

International finance studies the dynamics in the areas such as international portfolio diversification, foreign investments, global financial systems, exchange rates, etc. This thesis brings together a set of chapters that summarises and synthesises varied areas of international finance maintaining a balance between the micro- and macro-level studies.

in spring 2023, the master's thesis carries 30 credits. We have chosen finance as our area of specialization for the thesis. Crafting this master´s thesis has proven both engaging and enlightening, as it allowed us to expand our knowledge in various finance domains. The work of Chordia et al., (2008), has been instrumental in this process.

Corporate Finance. These research topic ideas explore a breadth of issues ranging from the examination of capital structure to the exploration of financial strategies in mergers and acquisitions. Evaluating the impact of capital structure on firm performance across different industries.

Master's Thesis Written by: Abigia Hailu Balcha (S131562) ... Abstract FinTech is disrupting various areas of financial services and redefining how the market is served. Remittance services are also being transformed by FinTech solutions that are faster and cheaper. Remittance payments are significant for emerging markets economies. This ...

importance to the creation of this master's thesis. In addition, we would like to thank our supervisor, Michael W. Hansen, for support throughout the research process and interest in the research topic. Michael's knowledge and passion about the field of business strategy in emerging markets have been an inspiration to us during our master's ...

This master thesis represents the end of a two-year master's degree program in Finance & Strategic Management at Copenhagen Business School. The thesis is a quantitative study of responsible investments, where the main focus lay on the effect of ESG criteria and financial performance. The motivation was to do a quantitative study in practice

Finance Research Topics For MBA. Here is our best list of top-rated MBA financial topics to write about in 2023, which will generate more passion for a debate: Evaluate the effect of the Global crisis to use the line of credit in maintaining cash flow. Discuss options for investment in the shipping industry in the US.

General Area of Thesis Supervision: Empirical Finance, Quantitative Finance, Risk Management, Parameter and Model Uncertainty, Forecasting Open Topics: Seminars (e.g. Seminar in finance) COVID-19 and impacts on financial markets (moments/cross-sectional moments) Ambiguity/Parameter Uncertainty and Real Option Portfolios (Literature Review) Predicting Equity Risk Premia via Machine Learning ...

Master thesis (MBA/EMBA): 3 months/6 months. Master thesis (TUM-BWL/TUM-WIN): 6 months. Guidelines. A final thesis has to adhere to scientific standards. It is the duty of the student to become familiar with those standards. Guidelines concerning the thesis itself (formal requirements, layout, etc) can be found here.

MASTER THESIS (To fulfill the thesis requirement for the degree of Master in Finance) Dynamic linkages between China and US equity markets under two recent financial crises Presented by: Ya Xu E-mail: [email protected] Yuntan Sun E-mail: [email protected] June, 2010 Thesis supervisor: Frederik Lundtofte

In an industry dominated by conventional practices, The Road Masters stands out as a pioneering force, redefining financial empowerment through innovative trucking ventures. Miami - May 4, 2024 ...

Fitch expects to rate World Financial Network Credit Card Master Note Trust's Series 2024-A's class A asset-backed notes, as listed above. Series 2024-A will be the first issuance for the trust in 2024. The class A notes will be publicly offered, while classes M and B will be retained by the depositor at closing. ...

Anheuser-Busch InBev reported stronger-than-forecast first-quarter profits in what was the final period where the consumer boycott of Bud Light will impact growth.

Toyota said a combination of higher sales and stronger margins saw it more than double its profits in the first quarter of 2024, as its rival BMW saw its...

The rally in Chinese stocks may have legs because options traders have yet to chase it, say analysts at Bank of America. The Hang Seng index HK:HSI is up 24% from its January lows, including 7% in ...

BEACHWOOD, Ohio - MasterBrand, Inc. (NYSE: MBC), North America's leading residential cabinet manufacturer, reported first-quarter earnings that surpassed analyst expectations. The company ...

Sport boat manufacturer MasterCraft (NASDAQ:MCFT) will be announcing earnings results tomorrow before market open. Here's what to expect. MasterCraft beat analysts' revenue expectations by 4.1% ...

Altria Group, Inc. strengthens its market position by acquiring NJOY Holding, expanding its e-cigarette and vapor product distribution. Click for our MO update.

PDF | On Sep 1, 1986, Vladimir Sabelnikov published Intermittency and concentration probability density function in turbulent flows, Thesis Doctor en Science, Moscow Institute of Physics and ...

Dow Jones Newswires is a market-moving financial and business news source, used by wealth managers, institutional investors and fintech platforms around the world to identify trading and investing ...

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