Sökning: "Benchmark Index"

Visar resultat 1 - 5 av 178 uppsatser innehållade orden Benchmark Index.

  1. 1. Deciphering Sector Performance in the Finnish Stock Market: A Study on Systematic Risk and Investment Strategies

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Ville Viinikainen; [2023-07-03]
    Nyckelord :;

    Sammanfattning : This paper offers an empirical analysis of the Finnish stock market with a focus on sector behaviour, performance, and the effects of systematic risk and economic downturns on sector returns. Despite the fact that Finnish sector classifications were found to differ from the GICS classifications, this research emphasizes the significance of local context in investment decisions. LÄS MER

  3. 2. Does the Level of Swedish Economic Policy Uncertainty Help Forecast Excess Returns on the Swedish Stock Market?

    Master-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Gustav Jacobsson; Oscar Klersell; [2023]
    Nyckelord :Economic Policy Uncertainty EPU ; Excess stock returns; Out-of-sample forecasting; Random walk; Sweden;

    Sammanfattning : This thesis examines whether the level of Swedish economic policy uncertainty (EPU) can predict excess returns on the Swedish stock market. We run out-of-sample forecasting using an EPU-based predictive model constructed with the official Swedish EPU index developed by Armelius et al. (2017). LÄS MER

  4. 3. The Impact of Spin-offs on Shareholder Value : Evidence from the Swedish Market 1991-2022

    Master-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Moa Landing; Gustav Swedenborg; [2023]
    Nyckelord :Spin-offs; Corporate restructurings; Abnormal returns; Determinants of abnormal returns;

    Sammanfattning : This thesis uses an event study methodology to investigate the short- and long-term effect on shareholder value from Lex ASEA-approved spin-offs' on the Swedish market between 1991-2022. The impact of spin-offs has been examined by estimating the effects on the parent firm, the spun-off entity, and a value-weighted pro-forma entity. LÄS MER

  5. 4. Portfolio Theories: A Comparison Between General and Sustainable Portfolios

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Institutionen för fysik

    Författare :Axel Zetterfeldt; [2023]
    Nyckelord :;

    Sammanfattning : Insurance companies hold large amounts of assets to ensure that they can meet the claims of policyholders. They prefer safer investments with lower risk to guarantee future payouts. Sustainability has become a growing topic over the last couple of years and insurance companies have the possibilities to make the world more sustainable. LÄS MER

  7. 5. Private Equity & Venture Capital finansierade IPO:s som kortsiktig investeringsstrategi : En eventstudie om svenska PE- och VC-finansierade IPO:s utveckling dagarna efter börsintroduktion under åren 2002 – 2022

    Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakulteten

    Författare :Anton Eggimann; Jakob Engvall; [2023]
    Nyckelord :Investment strategy; Private Equity; Venture Capital; Initial Public Offering; short-term returns; Investeringsstrategi; Private Equity; Venture Capital; Börsnotering; kortsiktig avkastning;

    Sammanfattning : Bakgrund och Problem: Börsnoteringar förväntas ta fart igen under andra halvan av 2023. PE- och VC-aktörer är inte ovanligt inkluderande parter vid en börsnotering där de ofta spelar en central roll. LÄS MER