Search for dissertations about: "panel financial"

Showing result 1 - 5 of 54 swedish dissertations containing the words panel financial.

2. 1. What do you expect? : individual investors' subjective expectations, information usage, and social interactions in financial decision-making

   Author : Oscar Stålnacke; Jörgen Hellström; Rickard Olsson; Anders Anderson; Umeå universitet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Behavioral finance; Beliefs; Confidence; Expectations; Financial information; Financial risk-taking; Household finance; Individual investors; Panel data; Portfolio choice; Portfolio return; Return; Risk; Social interaction; Sophistication; Stock market; Subjective probability; Survey research; företagsekonomi; Business Studies;

   Abstract : This thesis consists of an introductory part and four self-contained papers related to individual investors’ subjective expectations and their financial behavior. Paper [I] analyzes multiple measures of individual investors’ expectations of risk and return using survey data on a random sample of individual investors in Sweden. READ MORE

4. 2. Take a risk : social interaction, gender identity, and the role of family ties in financial decision-making

   Author : Emma Zetterdahl; Thomas Aronsson; Niklas Hanes; Jörgen Hellström; Paolo Sodini; Umeå universitet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Asset allocation; Behavioral finance; Divorce; Financial literacy; Financial risk-taking; Gender identity; Household finance; Panel data; Propensity score matching; Risky asset share; Risk aversion; Saving behavior; Stock market participation; Social interaction; Trust; Economics; nationalekonomi;

   Abstract : This thesis consists of an introductory part and four self-contained papers related to individual financial behavior and risk-taking in financial markets.In Paper [I] we estimate within-family and community social interaction effects upon an individual’s stock market entry, participation, and exit decision. READ MORE

5. 3. Essays on Financial Market Interdependence

   Author : Lu Liu; Nationalekonomiska institutionen; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Stock markets; commodity futures; extreme downside risk; regime-switching; correlations; diversification; market linkages; heterogeneity; EMU stock markets; dynamic panel data;

   Abstract : This thesis aims at investigating the risk spillover and correlations among national stock markets, and the structure of dependence between stocks and commodity futures. It consists of four chapters. Chapter 1 briefly reviews the literature background of financial market interdependence and summarizes the contribution of the thesis. READ MORE

6. 4. Essays on Firms' Financing and Investment Decisions

   Author : Valeriia Dzhamalova; Nationalekonomiska institutionen; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Capital structure; Banks; R D Investment; Financial Constraints; Financial Crisis; Bank Debt; Bank Risk; Borrowers;

   Abstract : This thesis analyses how the capital structures of financial and non-financial firms affect each other and how shocks in the financial sector affect investments in non-financial firms. The thesis consists of three self-contained essays. READ MORE

7. 5. Essays in finance, trade and politics

   Author : Helena Svaleryd; Robin Burgess; Stockholms universitet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Financial systems; Financial markets; Trade policy; Local government; gender; Sweden; Finansiella marknader; Handelsteori; Handelspolitik; Kommunal ekonomi; genusaspekter; Economics; nationalekonomi;

   Abstract : This thesis consists of three essays in economics:Financial markets, industrial specialization and comparative advantage. Evidence from OECD countries. Due to underlying technological and organizational differences, industries differ in their need for external finance. READ MORE