Sökning: "Value at Risk"

Visar resultat 1 - 5 av 846 uppsatser innehållade orden Value at Risk.

  1. 1. The Swedish equity market: Anomalies and pricing contributions using portfolio sorting techniques

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Max Hulth; Gustav Nilsson; [2018-07-04]
    Nyckelord :Asset pricing; Anomalies; Portfolio sorting; CAPM; Fama French three-factor model; Carhart four-factor model;

    Sammanfattning : MSc in Finance.... LÄS MER

  2. 2. Preserving Value, Enabling Continuity – Cultural Heritage Conservation and Co-curation with Indigenous Source Communities in a Contemporary Cultural Context

    Master-uppsats, Göteborgs universitet/Institutionen för kulturvård

    Författare :Sara Gainsford; [2018-06-27]
    Nyckelord :conservation; co-curation; conservator liaison; source community; postcolonialism; continuity; objects collections; Sámi; Māori;

    Sammanfattning : Degree project for Master of Science with a major in Conservation2018, 30 HECSecond Cycle2018:21.... LÄS MER

  3. 3. The challenges of Strategic Risk Management

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Alexander Lesser; Johannes Berghult; [2018-06-25]
    Nyckelord :;

    Sammanfattning : Managing risk has always been a vital ingredient to successful companies and canbe seen as a competitive advantage if managed right. Of the various types of risks,strategic risks have historically caused 86 percent of companies' signi cant losses inmarket value, while only 6 percent of risk management auditor time are spent onthat type of risk. LÄS MER

  4. 4. Customer Defection and Value in Business-to-Business Relationships

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för marknadsföring (MF)

    Författare :Emmy Jylhä; [2018]
    Nyckelord :Customer defection; customer value; value co-creation; relationship quality; customer retention; retention management; trust; satisfaction; commitment;

    Sammanfattning : In order for firms to be able to compete on the market, it is of importance for them to create value for their customers. Value is not only the outcome from providing the customer with a product of high quality, since value co-creation can occur when firms interact with their customers and create strong relationships with them. LÄS MER

  5. 5. Is ROCE a factor that affects the stock return?

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

    Författare :Maria Markusjan; Binxin Su; [2018]
    Nyckelord :Profitability Factor; ROCE; Fama-French; Factor model;

    Sammanfattning : This study investigates the profitability factor proposed by Novy-Marx through the application of the methodology developed by Fama-French (1993, 2015). It particularly focuses on investigating Return on Capital Employed (ROCE) as a measurement for profitability and how this influences the stock market behaviour adjusted for market risk and size. LÄS MER


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