Sökning: "Andreas Goumas"

Hittade 2 uppsatser innehållade orden Andreas Goumas.

1. 1. TURNAROUNDS-Modeling the Probability of a Turnaround

   Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

   Författare :Eduard Alfred Ciorogariu; Andreas Goumas; [2011]
   Nyckelord :Financial distress; Turnaround; Turnaround prediction; Altman Z-score; Discriminant Analysis; Logistic model; Management of enterprises; Företagsledning; management; Business and Economics;

   Sammanfattning : The objective of this paper is to examine the possibility of predicting the recovery of a distressed firm into a turnaround based on its current financial situation and a set of variables that are considered of having a significant impact on the turnaround probability. To assess this problem 150 firms are used that were distressed at some point during the period 1991 to 2001. LÄS MER

3. 2. Value Investing and The Magic Formula - a method for successful stock investments

   Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

   Författare :Andreas Goumas; Peter Källström; [2010]
   Nyckelord :Stock Market; Magic Formula; Joel Greenblatt; Value Investing; Business and Economics;

   Sammanfattning : With this thesis we want to prove that by using a single formula for picking stocks, Joel Greenblatt’s ‘’Magic Formula’’, it is possible to achieve returns higher than those achieved by a related index. To prove this, we will construct a portfolio, according to “The Magic Formula”, and backtest the portfolio in the Swedish stock market. LÄS MER