Sökning: "private equity beta"

Visar resultat 1 - 5 av 7 uppsatser innehållade orden private equity beta.

  1. 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 fakulteten

    Författare :Linnea Nilsson; Ella Säll; [2023]
    Nyckelord :Equity analysis; target price; accuracy; equity analyst; valuation; Aktieanalys; riktkurs; träffsäkerhet; aktieanalytiker; företagsvärdering;

    Sammanfattning : 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

  3. 2. A European CSR study about the deviation of valuation

    Master-uppsats, Umeå universitet/Företagsekonomi

    Författare :Pontus Persson; Tatiana Dykina; [2021]
    Nyckelord :“ESG”; “sustainability”; “CSR”; “Market value”; “intrinsic value”; “Beta”; “CAPM”; “Cost of Equity”; “residual earning”;

    Sammanfattning : 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

  4. 3. Competition in the U.S. Mutual Fund Industry: A performance evaluation of actively managed domestic equity mutual funds

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Adam Öster; [2017]
    Nyckelord :Performance evaluation; equity mutual fund; CAPM; Jensen´s alpha; OLS regression; Business and Economics;

    Sammanfattning : 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

  5. 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 finansiering

    Författare :Mattias Andersson; Caroline Lindén; [2014]
    Nyckelord :management control systems; MCS; welfare sector; elderly care; managerial actions;

    Sammanfattning : 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

  7. 5. Exploring Beta’s Changing Behavior ofSwedish Real Estate Stocks

    Master-uppsats, KTH/Fastigheter och byggande

    Författare :Medhat Khalil; [2013]
    Nyckelord :Beta; Asymmetric beta; Time varying beta; Risk; Real Estate; Stocks; Equity; Sweden;

    Sammanfattning : 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