Sökning: "Cost of Equity Capital"

Visar resultat 21 - 25 av 105 uppsatser innehållade orden Cost of Equity Capital.

1. 21. Does Property Segment Distribution Affect the Capital Structure of Real Estate Companies? : An Investigative Study of the Operational Risk within Different Property Segments and its Effect on the Debt Ratio in a Company

   Master-uppsats, KTH/Fastigheter och byggande

   Författare :Sebastian Rose; Daniel Kamali; [2021]
   Nyckelord :Commercial Real Estate; Property segment; Risk; Loan-to-value; Debt ; Trade-off theory; Pecking order theory; Kommersiella fastigheter; Fastighetssegment; Risk; Belåningsgrad; Skuld; Trade-off teori; Pecking order teori;

   Sammanfattning : The real estate sector is a capital-intensive industry, where the combination of debt and equity is used to finance the property investment. Companies tend to increase the loan-to-value ratio, to use financial leverage. LÄS MER

3. 22. Är kommunernas avkastning från dess bostadsaktiebolag marknadsmässig? - En kartläggning och jämförelse över perioden 2011–2018

   Master-uppsats, Lunds universitet/Fastighetsvetenskap

   Författare :Sofia Petersson Keil; Sofia Rågmark; [2021]
   Nyckelord :Allmännyttan; värdeöverföring; avkastning; kommunala bostadsaktiebolag; Business and Economics; Technology and Engineering;

   Sammanfattning : Real estate companies owned by Swedish municipalities, together with certain foundations, constitute what we call Allmännyttan. Allmännyttan is one of our municipalities’ most important tools for promoting public housing and is regulated by the law, abbreviated Allbolagen (SFS 2010:879). LÄS MER

4. 23. Börsrobotar och marknadsmanipulation : En rättsanalys av algoritmisk högfrekvenshandel i ljuset av MAR och MiFID II

   Uppsats för yrkesexamina på avancerad nivå, Stockholms universitet/Juridiska institutionen

   Författare :Monica Ericson; [2021]
   Nyckelord :HFT; MiFID II; MAR; Spoofing; Momentum ignition;

   Sammanfattning : The landscape of equity trading changed when computer algorithms commenced to analyse large volumes of stock market data faster than a fraction of a second. Advances in technology have enabled trading algorithms to initiate, route, and execute orders on aspects of market timing, optimising order quantity, and deciding price parameters with limited human intervention. LÄS MER

5. 24. Consistent Projection of the Balance Sheet : A Holistic Approach to Modelling Interest Rate Risk in the Banking Book

   Master-uppsats, KTH/Matematik (Avd.)

   Författare :Gabriella Hulström; [2021]
   Nyckelord :Adjoint algorithmic differentiation; Economic Value of Equity; Interest Rate Risk; Net Interest Income; Risk Management; Adjoint algoritmisk derivering; Ekonomiskt Värde av Eget Kapital; Ränterisk; Räntenetto; Riskhantering;

   Sammanfattning : When modelling risk in the banking book, a simple capital level approach can fail to capture the interactions between different risk measures or risk classes since they are modelled separately. In this thesis we propose a model for projecting the book value of a run-off balance sheet portfolio of fixed and variable rate loans, while also calculating net interest income, economic value of equity, capital requirement and capital cost within the same model. LÄS MER

7. 25. Magisteruppsats : Lönsamhet, kapitalstruktur och dess påverkan på marknadsvärdering

   Magister-uppsats, Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

   Författare :Viktor Johansson; Douglas Werner; [2021]
   Nyckelord :Kapitalstruktur; finansiell hävstång; belåningsgrad; lönsamhet; marknadsvärdering; Trade off; Pecking order; Signaling of debt.;

   Sammanfattning : Title: Profitability, capital structure and its impact on market valuation Background: Capital structure is a topic that financial research has focused a lot on and there are several theories about how companies act and should act with the mix of equity and liabilities in their financing. The continued research on the role of the capital structure and its impact on companies has found that the capital structure has a clear impact on companies' cost of capital, which affects the market valuation of companies. LÄS MER