Sökning: "Capitalization"
Visar resultat 21 - 25 av 282 uppsatser innehållade ordet Capitalization.
21. Geopolitisk risk och dess påverkan på Stockholmsbörsens volatilitet
Kandidat-uppsats,Sammanfattning : The aim of this thesis is to analyze if geopolitical risk has an effect on the volatility of the Swedish stock market. The methods: OLS-regression and quantile-regressions are used. Geopolitical risk is quantified using an index created by Caldara and Iacoviello (2018) that measures the geopolitical risk. LÄS MER
22. The effects of adoption of IFRS 16 on financial reports, financial measures and taxation - Evidence from the Swedish retail industry
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : This paper examines the transition from IAS 17 to IFRS 16 in terms of the effects on the financial report, financial ratios, and taxation for various Swedish retail companies. The study was carried out as a multiple case study were accounting data was extracted from annual reports. LÄS MER
23. The benefits of optimized portfolios- An empirical comparison between optimized portfolios and benchmarks
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : Uncertainty about the future is an everlasting part of investing. This study aims at testing the historical performance out-of-sample for optimized portfolios and if the performance was superior to benchmarks. 11 different portfolios are compared to two different benchmarks; the naive- and market-capitalized portfolio. LÄS MER
24. THE PREDICTIVE ABILITY OF FINANCIAL RATIOS ON STOCK RETURNS. A study of the S&P Global 100 during 2000 – 2020
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : This study examines the predictive ability of ten financial ratios on annual stock returns at a one-year horizon. Ratios and stock returns are observed for the S&P Global 100 Index over the time period 2000 to 2020. The index is chosen for its representativeness stemming from the size and multinationality of its constituents. LÄS MER
25. The Effect of Capitalizing Operating Leases on Company Propensity to Lease: A quantitative study on the effects of IFRS 16 on Swedish firms
C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansieringSammanfattning : This study investigates whether firm propensity to lease has decreased after the implementation of IFRS 16. To answer this question, we use three cross-sectional regression models on data gathered from 90 Swedish firms in two-year intervals during 2015-2021. The firms were all listed on OMX Stockholm with their headquarters located in Sweden. LÄS MER