Sökning: "Capital weighted"

Visar resultat 16 - 20 av 73 uppsatser innehållade orden Capital weighted.

  1. 16. European bank capital management in response to regulatory requirements

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Arnis Puharts; [2021]
    Nyckelord :Regulatory capital requirements; European Banks; Banking; Bank capital ratios; Bank Management Buffers;

    Sammanfattning : This document constitutes of two theses to fulfil Stockholm School of Economics requirements for the Double Degree Programme in Finance between Stockholm School of Economics (Home School) and Universita` Commerciale Luigi Bocconi (Host School). The first thesis examines the association between regulatory capital requirements and the management buffers of European banks. LÄS MER

  3. 17. Optimal Credit Rating with Regard to Capital Structure : A Mixed Method Study on the Swedish Real Estate Market

    Master-uppsats, KTH/Fastigheter och byggande

    Författare :Ludvig Engwall; Martin Bjerring; [2021]
    Nyckelord :Credit rating; Capital structure; Real estate; WACC; Capital market; Kreditbetyg; Kapitalstruktur; Fastigheter; WACC; Kapitalmarknad;

    Sammanfattning : In Sweden, the demand for official credit ratings has historically not been as substantial as in other parts of the world. This due to the fact that Swedish banks up until recently provided the market with shadow ratings. LÄS MER

  4. 18. The ROIC Over WACC Measurement

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Adam Sten; Ragnar Turesson; [2021]
    Nyckelord :ROIC; WACC; Portfolios; Efficient Market Hypothesis; stock returns;

    Sammanfattning : McKinsey and Koller et al. (2020) argue that value creation in a company stems from earning a Return on Invested Capital (ROIC) above the Weighted Average Cost of Capital (WACC). This study investigates whether a high ROIC minus WACC measurement is associated with abnormal returns on the OMX Stockholm Large Cap. LÄS MER

  5. 19. The art of making a sustainable decision : Svenska Venture Capitals ESG strategier vid investering i tech

    Master-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Rubab Chowdhury; Louise Holming; [2021]
    Nyckelord :ESG; Venture Capital; Early stage; Tech investment; Sustainability; Decision making process; Bounded rationality; Screening; Active ownership; Positive impact; Responsible investing; Investment manager; SDG; Investment; Investment strategies; ESG; Venture Capital; Early stage; Techinvestering; Hållbarhet; Beslutsprocess; Begränsad rationalitet; Screening; Active ownership; Positive impact; Responsible investing; Investment manager; SDG; Investering; Investeringsstrategier;

    Sammanfattning : Venture Capitals and early stage companies are of fundamental importance for how the market operates and develops. In the last decade more focus has been put on the ESG strategies and governance of organizations. LÄS MER

  7. 20. One Year of COVID-19: Venture Capital During Times of Extreme Uncertainty

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Filip Zivkovic; Adam Olsson; [2021]
    Nyckelord :Venture Capital; COVID-19; Venture Capital Activities; Uncertainty; Pandemic;

    Sammanfattning : The purpose of this study is to investigate how Venture Capitalists' activities may have changed due to COVID-19. This is done using a qualitative approach, where eight semi-structured interviews with industry professionals have been conducted. LÄS MER