Hvad bestemmer risikopraemien pa statsobligationer?

Jons Mark Gerts Rentzmann

Hvad bestemmer risikopraemien pa statsobligationer?
Format
Paperback
Publisher
Globeedit
Country
United States
Published
7 October 2014
Pages
92
ISBN
9783639492736

Hvad bestemmer risikopraemien pa statsobligationer?

Jons Mark Gerts Rentzmann

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Formalet ved denne bog, er at definerer hvilke faktorer, der har vaeret bestemmende for risikopraemien og europaeiske statsobligationer, for finanskrisen, under finanskrisen og under den europaeiske gaeldskrise. Risikopraemien pa statsobligationer har stor betydning, bade for udsteder og investor. Udsteder som er staten betaler en hojere rente, som betyder faerre midler til forbrug. Omvendt har en risikopraemie stor betydning, for en investors afkast af obligationerne. For at udlede de bestemmende faktorer, benyttes en okonometrisk paneldata model og som input variable benyttes et saet af makrookonomiske variable.

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