Sökning: "Value investing"

Visar resultat 1 - 5 av 179 uppsatser innehållade orden Value investing.

  1. 1. The Nordic Electricity Market: An Empirical Analysis of Security through Trade

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Författare :Malte Joost Truelsen; [2018]
    Nyckelord :Electricity; Security; International trade; Hydro power; Scandinavia;

    Sammanfattning : With the expansion of renewable energies, policy makers face the decision of investing into back-up generation capacity or into an expansion of the transmission capacity. As electricity is a homogeneous good, it is unique in the way that it is likely to be subject of two-way trade, within a time period, as short as a day. LÄS MER

  2. 2. Offentliga venture capital-bolags motiv till att syndikatinvestera

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Josefin Höijer; Josephin Atie; [2017-07-06]
    Nyckelord :venture capital; governmental venture capital GVC ; risk; additionality; screening; deal-flow; venture capital; offentligt venture capital; risk; additionalitet; screening; deal-flow;

    Sammanfattning : den här uppsatsen studeras motiven bland svenska offentliga venture capital-bolag till attsyndikatinvestera. Resultaten bygger på kvalitativa, semistrukturerade intervjuer medinvesteringsansvariga medarbetare på sex olika venture capital-bolag. LÄS MER

  3. 3. The Acquirer’s Multiple - En empirisk studie på historisk data och dess potential att generera riskjusterad överavkastning.

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Oskar Landgren; [2017]
    Nyckelord :The Acquirer’s Multiple; Värdeinvestering; CAPM; den effektiva marknadshypotesen; Sharpekvot; Jensens alfa.; Business and Economics;

    Sammanfattning : Syfte: Denna studie syftar på att studera ifall investeringsstrategin The Acquirer’s Multiple kan generera överavkastning på stockholmsbörsen under perioden 2000-03-01 till 2016-03-01. Metod: En studie i form av en kvantitativ metod baserad på Tobias E. LÄS MER

  4. 4. Overvaluation in the housing market and its effect on the performance of listed real estate companies

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

    Författare :Carl Jedvall; Erik Ekeberg; [2017]
    Nyckelord :fundamental housing value; real estate; Swedish housing market; housing bubble; Fama-French Three-Factor Model;

    Sammanfattning : In the years 2007-2015 prices for flats in Sweden increased with approximately 80%. Simultaneously, the Swedish real estate index, SX8600PI, increased with 77%, outperforming the OMXSPI by 33%. LÄS MER

  5. 5. Investment in Value: A Copula Approach

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

    Författare :Gustaf Soldan Patrikson; Victor Andrée; [2017]
    Nyckelord :factor investing; copula; tail dependence; diversification;

    Sammanfattning : We evaluate how factor equity strategies are optimally combined, focusing on the role of the value factor (HML) against the background of a recent academic discussion about its potential redundancy, and the discovery of the investment (CMA) and profitability (RMW) factors. The analysis is centered around a conditional joint return distribution from a dynamic copula model, which allows for simulation with a time-varying and non-normal dependence structure. LÄS MER

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