Sökning: "Annual performance"

Visar resultat 1 - 5 av 490 uppsatser innehållade orden Annual performance.

  1. 1. Analyst Recommendations and Stock Returns Evaluating the performance of Nordic markets based on analyst consensus recommendations, and the impact of MiFID II

    Kandidat-uppsats,

    Författare :Carl Wallquist; Endrit Zymeri; [2023-07-03]
    Nyckelord :Stock recommendations; analyst performance; portfolio construction; rebalancing; regulation MiFID II; trading strategies;

    Sammanfattning : This study evaluates the performance of equity analysts who cover publicly traded stocks in the Nordic markets. To assess their performance, we employ a method that involves creating daily rebalanced portfolios based on the consensus recommendation for each covered company over four years. LÄS MER

  2. 2. A valuation of Swedish hedge fund performance

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Elis Grönqvist; Johan Wennerström; [2023-02-09]
    Nyckelord :;

    Sammanfattning : In this thesis we present annual returns of Swedish hedge funds sorted by investment strategies and investigate which strategy performs best and how the Fama-French factors: market premium, value premium and growth premium affect these returns. The Fama-French three-factor model is built on the Capital Asset Pricing Model which tries to describe the relationship between the expected return of an asset and the risk of the asset compared to the market. LÄS MER

  3. 3. Performance evaluation of domestic solar power installations in Sweden

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Felix Monthan; [2023]
    Nyckelord :;

    Sammanfattning : In the past two decades the global electricity demand all over the world has increased by 82%, thisis a result of improved living standards, growing populations, electrification of vehicles and growing demand for digital devices. In Sweden, electricity generation from solar power is relatively small and equates to about 0. LÄS MER

  4. 4. Lifetime CostEffectiveness of Constructed Wetland and Rain Garden Facilities in Relation to Expected  Treatment Performance

    Uppsats för yrkesexamina på avancerad nivå, Luleå tekniska universitet/Institutionen för samhällsbyggnad och naturresurser

    Författare :Abdullah Noorhussin Ali; [2023]
    Nyckelord :Stormwater; Total cost; StormTac; Cost-effectiveness;

    Sammanfattning : The purpose of this thesis is to investigate the cost effectiveness of two different stormwater control measure (SCM) facilities, namely a constructed wetland in Boden and a rain garden in Gothenburg (both Sweden), in relation to treatment efficiency and contributing catchment area. The study approach involved collection of data, construction, and maintenance activities with their respective costs, for the two stormwater control measures from commercial and literature data. LÄS MER

  5. 5. At the Sustainable Finance Frontier - Sustainability-Linked Bonds: Targets, Sustainability Profiles and Yield Spreads

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Mikko Ala-Porkkunen; Rasmus Roth; [2023]
    Nyckelord :Sustainability-Linked Bonds; Yield Spreads; Sustainability Performance Target; Corporate Social Responsibility; Efficient Market Hypothesis; Business and Economics;

    Sammanfattning : Purpose: To investigate whether the ambitiousness of sustainability performance target and/or issuer sustainability profile have an influence on Sustainability-Linked Bond (SLB) yield spreads. Methodology: The utilized econometric approach is OLS regressions on a cross-sectional data. LÄS MER