Sökning: "Philip Swärd"

Hittade 2 uppsatser innehållade orden Philip Swärd.

  1. 1. The Fallacy of The Cox, Ingersoll & Ross Model. An empirical study on US bond data

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Gusten Lindkvister; Philip Swärd; [2017-07-26]
    Nyckelord :Term-structure; CIR; interest rates; bonds; US Treasury Notes;

    Sammanfattning : This paper examines the performance of the original one-factor Cox, Ingersoll & Ross model during a contemporary dataset using an OLS procedure. The model is fundamental for many nancial models used for investment decisions, it is therefore important to validate its performance during current market conditions characterized by low interest rates. LÄS MER

  3. 2. The Impact of Tangible Assets on Capital Structure - An analysis of Swedish listed companies

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Jennifer Skoogh; Philip Swärd; [2015-06-24]
    Nyckelord :Tangible Assets; Capital Structure; Leverage; Pecking Order Theory; Trade-off Theory;

    Sammanfattning : This thesis examines if tangible assets is a significant explanatory variable to explain the debt to total assets ratio. In addition, further analysis regarding the importance of the composition of the tangible assets is assessed. LÄS MER