Sökning: "Equity portfolio"

Visar resultat 16 - 20 av 307 uppsatser innehållade orden Equity portfolio.

1. 16. The level of ownership held by PE firms : The impact on underpricing at IPO and performance post-IPO

   Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

   Författare :Julia Berglund; Viktor Granelli; [2023]
   Nyckelord :Private Equity; IPO; Underpricing; Long-run Performance; Ownership Structure; Retained Ownership;

   Sammanfattning : This study examines the specific ways in which private equity firms influence their portfolio companies to enhance their value, with a focus on the relationship between the level of retained ownership and post-IPO performance. Private Equity firms influence their portfolio companies in specific ways to enhance their value. LÄS MER

3. 17. Can a modern value definition save a struggling investment strategy? A study on the performance of the F-Score when adjusting book-to-market equity for intangibles

   C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Författare :Hampus Johnson; Max Rembe; [2023]
   Nyckelord :Value investing; Piotroski s F-score; Intangible assets; Book-to-market equity;

   Sammanfattning : Studies have found that the immediate expensing of intangible investments has understated the book-to-market metric, which has caused a substantial misclassification of value and glamor stocks in the new economy. This has coincided with a deteriorating performance of Piotroski's F-score, which aims to identify winning stocks among the value group by considering financial signals relevant to these stocks. LÄS MER

4. 18. Ownership structure and accounting quality: A study on Swedish private equity backed companies

   D-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Författare :Oscar Cederholm; Gustaf Persson; [2023]
   Nyckelord :Private equity; Accounting quality; Earnings management; Discretionary accruals; Timely loss recognition;

   Sammanfattning : This study investigates how private equity ('PE') ownership affects the accounting quality of its portfolio companies. By using a unique sample of private Swedish PE-backed companies and a non-PE-backed control group, our findings indicate that PE-backed firms exhibit lower accounting quality when measured as discretionary accruals. LÄS MER

5. 19. Decoding the Winning Strategy - An in-depth study of Swedish closed-end funds

   Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

   Författare :Fredrik Stenberg; Markus Albert; [2023]
   Nyckelord :Closed-end funds; predictability of stock returns; predicting investor targets; active ownership; Business and Economics;

   Sammanfattning : The predictability of stock returns, prediction of buyout targets and value creation by activist owners are well-researched areas. However, Swedish closed-end funds' outstanding performance has received little attention. LÄS MER

7. 20. Private Equity Investors and Audit Quality : Evidence from Sweden

   D-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Författare :Possavee Cheewakriengkrai; Jiayi Li; [2023]
   Nyckelord :Private equity; Audit Quality; Audit Fee; Big 4; Auditing;

   Sammanfattning : Private Equity Investors plays a significant role in the Swedish economy, actively involved in the corporate governance of their portfolio companies to reduce risks. In this study, we investigate the impact of PE investors on the audit quality of their portfolio companies. LÄS MER