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Svenskt aktieindex relation till obligationsindex, reporänta och inflation - en studie för svenska företag som investerare
Mid Sweden University, Faculty of Human Sciences, Department of Business, Economics and Law.
Mid Sweden University, Faculty of Human Sciences, Department of Business, Economics and Law.
2017 (Swedish)Independent thesis Basic level (degree of Bachelor), 10 credits / 15 HE creditsStudent thesis
Abstract [sv]

Den svenska aktiemarknaden har blivit allt mer attraktiv att investera på för både privatpersoner och företag. Tidigare forskning har visat klara samband mellan inflationen i landet och avkastningen på aktier och detsamma gäller för olika typer av ränta och andra investeringsobjekt som obligationer men motsvarande forskning på området har ännu inte genomförts för den svenska aktiemarknaden, vilket lett till skapandet av denna studie. Denna studie hade den svenska aktiemarknaden som beroende variabel och den mättes genom aktieindex OMXS30. De oberoende variablerna var obligationsindex SE GVB 10Y, inflationoch reporänta, det huvudsakliga syftet med studien var att beskriva och analysera hur svenska aktiemarknaden påverkas av just svenska obligationsmarknaden, inflationen och reporäntan. En deskriptivanalys, korrelationsanalys och regressionsanalys genomfördes för att mäta påverkan från makrovariablerna, utifrån resultatet i denna studie framkom det att det fanns ettnegativt samband mellan aktieindex och samtliga andra variabler. Denna studie kan vara till nytta för investerare vid olika investeringsbeslut samt även intressant för de noterade bolagen i OMXS30 för att veta hur de blir påverkade av inflation och reporänta.

Abstract [en]

The Swedish stock market has become increasingly attractive for investing for both individuals and companies. Previous research has shown a clear connection between inflation in the country and the return on equities and the same applies to different types of interest and other investment objects as bonds, but corresponding research in the field has not yet been implemented for the Swedish stock market, which led to the creation of this study. This study had the Swedish stock market as dependent variable and was measured by stock index MXS30. The independent variables were the bond index SE GVB 10Y, the inflation rateand the repo rate, the main purpose of the study was to describe and analyze how the Swedish stock market is affected by the Swedish bond market, inflation and repo rate. A descriptive analysis, correlation analysis and regression analysis was conducted to measure the impact of the macro variables. Based on the results in this study, it was found that there was a negative correlation between stock index OMXS30 and all other variables. This study may be useful to investors in various investment decisions and also interesting for listed companies in OMXS30 to know how they are influenced by inflation and repo rates.

Place, publisher, year, edition, pages
2017. , 39 p.
Keyword [en]
OMXS30, SE GVB 10Y, inflation, repo rates, stock return
Keyword [sv]
OMXS30, SE GVB 10Y, inflation, reporänta, aktieavkastning
National Category
Business Administration
Identifiers
URN: urn:nbn:se:miun:diva-31476OAI: oai:DiVA.org:miun-31476DiVA: diva2:1135550
Subject / course
Business Administration FE1
Educational program
BSc Programme in Business and Economics SEKOG 180 higher education credits
Supervisors
Examiners
Note

Betyg E, 170823

Available from: 2017-08-23 Created: 2017-08-23 Last updated: 2017-08-23Bibliographically approved

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CiteExportLink to record
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Citation style
  • apa
  • ieee
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  • de-DE
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