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Browsing Master's Degree in Economics and Finance by Title

Browsing Master's Degree in Economics and Finance by Title

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  • Amuchastegui, Pedro; Klink, Janick; Leister, Lukas; Nagarajan, Avinash; Talini Lapi, Riccardo (2023-06)
    This thesis explores the intersection of mental health and economics through a review of the literature on five key subtopics: economic fluctuations, inequality, lockdowns, narratives and social media. The empirical evidence ...
  • Khairani, Rina; Ruzzier, Gianmarco (2018)
    This paper simulates the value premium anomaly under neoclassical framework of investment adapted from Zhang (2005) calibrated with standard, high and low capital structure specifications and leverage settings. Our model ...
  • Bini, Lapo; Mueck, Daniel (2021-05-30)
    In order to analyse whether financial conditions are relevant downside risk predictors for the 5% Growth at Risk conditional quantile, we propose a Dynamic Factor- GARCH Model, comparing it to the two most relevant approaches ...

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