Sökning: "private equity beta"
Visar resultat 1 - 5 av 7 uppsatser innehållade orden private equity beta.
1. Aktieanalytikers träffsäkerhet på den svenska aktiemarknaden : En kvantitativ studie om prognosfel på riktkurser och dess samband med bolagsspecifika variabler
Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakultetenSammanfattning : Bakgrund: Internationell forskning pekar nästan samstämmigt på ett systematiskt problem med att aktieanalytiker regelbundet misslyckas med att publicera korrekta riktkurser. Aktieanalytikerna tenderar att övervärdera aktier, och deras prognoser stämmer sällan. LÄS MER
2. A European CSR study about the deviation of valuation
Master-uppsats, Umeå universitet/FöretagsekonomiSammanfattning : For the last decades, public authorities and private firms have emphasized their focus on integrating sustainability into corporate disclosure. The shift towards CSR instead of the traditional profit maximization narratives is evident in increased demand among various stakeholders for sustainability awareness. LÄS MER
3. Competition in the U.S. Mutual Fund Industry: A performance evaluation of actively managed domestic equity mutual funds
Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : I evaluate a total of 204 U.S. equity mutual funds split into one major group and one additional group for the time period 2002-2016. The major group consists of the ten largest U. LÄS MER
4. Managing for high quality and cost-efficiency within elderly care - a case study of Ambea and Vardaga, a private equity-owned elderly care company
D-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansieringSammanfattning : This paper aims to explore how managers in the welfare sector control an organization. This was examined by conducting an in-depth case study of a Swedish private-equity owned elderly care company where we investigated how strategies related to quality of care are balanced with strategies related to cost-efficiency. LÄS MER
5. Exploring Beta’s Changing Behavior ofSwedish Real Estate Stocks
Master-uppsats, KTH/Fastigheter och byggandeSammanfattning : This study aims to analyze the beta and risk behavior of the Swedish listed real estate stocks. Such a study will provide a clearer picture for investors and researchers about the changing nature of that behavior over time. The research method is based on descriptive statistics and CAPM beta regression analysis of the monthly returns. LÄS MER