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Risk and return characteristics of the swap spread arbitrage strategy
(Master thesis, 2019)We conduct a study on the risk and return characteristics of the swap spread arbitrage strategy. Specifically, we investigate the two-year, three-year, five-year, seven-year, ten-year, and an equally-weighted swap spread ... -
The Risk and Return Characteristics of the U.S. Treasury Basis Trade
(Master thesis, 2023)We conduct an analysis of the risk and return characteristics of the U.S. Treasury basis trade by regressing the strategy returns of the 2-year, 5-year and 10-year futures contracts on a variety of bond and equity market ... -
Risk and return of the merger arbitrage strategy in the European market
(Master thesis, 2022)In this thesis we have created a European merger arbitrage index consisting of 786 cash, stock, and combination deals from 2000 to 2022. Three portfolios have been created; equaly-weighted, value-weighted, and a practitioner ... -
Risk Factors in the Norwegian Stock Market
(Master thesis, 2018)This study investigates which risk factors are priced in the Norwegian stock market and which asset pricing model is superior among the CAPM, the Fama- French three-factor and five-factor model and a macroeconomic model. ... -
Risk management of carry trade with options
(Master thesis, 2013-02-12)his paper examines currency carry trades as well as an extension to the strategy by embracing options for risk management. Due to severe losses by Norwegian investors due to exchange rate movements during the financial ... -
Risk modelling and Optimization of Hedging Strategy for a Norwegian Hydropower Producer
(Master thesis, 2022)Presented in collaboration with Hafslund Eco, this thesis examines the process of decision making for a Norwegian hydropower producer over the medium term. As part of this process, risk modelling and optimization of the ... -
Risk Premium in Norwegian Covered Bonds
(Master thesis, 2018)In this thesis we study the determinants of risk premium in Norwegian covered bonds. Due to di erences in data quality and bond characteristics we study the market for EUR and NOK denominated bonds issued by Norwegian ... -
Risk-return relationship of the renewable energy industry
(Master thesis, 2017)This paper examines the risk-return relationship of the renewable energy industry by estimating the systematic risk and its determining factors. Using a variable beta model, we find that the systematic risk has decreased ... -
Risky Business: Assessing Personality Through LinkedIn
(Master thesis, 2018)LinkedIn is a widely popular professional networking site across the world, and represents an increasingly used tool in the recruitment process. The platform contains valuable information about potential candidates with ... -
RIV-B modellen : resultatprognoser og normalisering
(Master thesis, 2013-02-11)Vi har studert verdsettelsesmodellen residualinntekts verdsettelse (RIV). Hensikten med oppgaven er klargjøre om RIV-B modellen kan gi et mer riktig og pålitelig anslag på verdien av olje-/gass og shipping selskaper. ... -
Roboter som hater/favoriserer kvinner
(Bachelor thesis, 2018)Denne oppgaven tar for seg tematikken rundt bruken av kunstig intelligens i rekrutteringsprosessen, samt publikums reaksjoner ved bruken av kunstig intelligens. Det har blitt utført et eksperiment med 122 respondenter. ... -
Robust meaningmaking – paving the way towards a system understanding
(Master thesis, 2022)Given the context of a multi-actor innovation project, this case study aims to study the experience of the representative actors involved to answer our research question. The aim of the thesis was to identify how a ... -
Rockheim : prosjektkultur
(Bachelor thesis, 2010-01-25)Med forankring i teori og gjennom observasjon og intervjuer skal vi med objektiv innfallsvinkel, tolke og beskrive prosjektkulturen i Rockheim. Problemstillingen vår er: ”Hvordan er kulturen i prosjektorganisasjonen ... -
Role conflict and turnover intention among middle managers: Testing emotional exhaustion as mediator and perceived support as moderator
(Master thesis, 2020)This study investigates the relationship of role conflict among middle managers on emotional exhaustion and turnover intention and how perceived support moderates this relationship. A sample of 115 was received, through ... -
The role of artificial intelligence in internal audit procedures
(Master thesis, 2023)This thesis examines the relationship between the use of artificial intelligence (AI) and the success of internal control over financial reporting for US-listed companies. Based on the existing theory, we see AI as an ... -
The Role of Culture in How Women Perceive Their Barriers to Leadership Advancement
(Master thesis, 2023)The purpose of this master thesis is to examine the barriers to leadership confronting modern-day women through a cross-cultural lens and, as such, enhance the understanding of women’s most common barriers as well as provide ... -
The role of ESG in M&A takeover auctions
(Master thesis, 2023)This paper investigates the impact of ESG factors in takeover auctions. Utilizing a comprehensive dataset of bidding contests, it is revealed that ESG plays a crucial role in determining transaction value, can be associated ... -
The Role of Human Resource Management in Creating Sustainable Organizations
(Master thesis, 2021)Sustainability is a thoroughly discussed topic in research. The UN define sustainability based on three pillars: environment, finance and society (Bansal & Des Jardine, 2014; Ehnert et al, 2016). So far, most organizations ... -
The Role of Information Asymmetry in Private Placements - Evidence from Norway
(Master thesis, 2021)This thesis examines private placements on the Oslo Stock Ex- change. We study the issuing rm's announcement statements, post-issue rm performance, and the market reaction to disclose the role of asymmetric information ... -
THE ROLE OF LIFE EVENTS AND RELATIONS IN CAREER DECISIONS
(Master thesis, 2020)The purpose of the thesis was to investigate which formative and relational life events that may be particularly important for career decisions. To understand career choices, the thesis used a life story approach and ...