Sökning: "Investment-grade"

Visar resultat 1 - 5 av 45 uppsatser innehållade ordet Investment-grade.

  1. 1. An Analysis of the Swedish Real  Estate Bond Market:  Characteristics, Opportunities, and  Risks : A combination of a qualitative and quantitative study

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Hanna Landstedt; Mikaela Kulti; [2023]
    Nyckelord :Real Estate Bond; Bond Issuance; Bond Maturities; Credit Risk; Investment Grade; High Yield; Corporate Bond Market; Real Estate Bond Market; Fastighetsobligation; Utställande av obligationer; Obligationslöptid; Kreditrisk; Högränteobligationer; Företagsobligationsmarknaden; Fastighetsobligationsmarknaden;

    Sammanfattning : In the aftermath of the 2008 financial crisis, the debt capital market in Sweden experienced rapid growth, resulting in a doubling of its size. In recent years, real estate companies have become increasingly dependent on financing through the capital markets. LÄS MER

  3. 2. Credit Index Forecasting: Stability of an Autoregressive Model

    Master-uppsats, KTH/Matematik (Avd.)

    Författare :Melker Wallén; Erik Grimlund; [2023]
    Nyckelord :Credit spreads; Time Series; Credit Risk; Index Modeling; Forecasting; Kreditspreadar; Tidsserier; Kreditrisk; Indexmodellering; Prognoser;

    Sammanfattning : This thesis investigates the robustness and stability of total return series for credit bond index investments. Dueto the challenges which arise for financial institutes and investors in achieving these objectives, we aim to createa forecasting model which matches the statistical properties of historical data, while remaining robust, stable andeasy to calibrate. LÄS MER

  4. 3. Call me Maybe?: A case study on SBB's issuance of hybrid bonds

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Agnes Bengtsson; Moa Andersson; [2023]
    Nyckelord :Hybrid Bonds; Real Estate; Credit Rating; Bond Market;

    Sammanfattning : This single-case study examines why Samhällsbyggnadsbolaget i Norden's (SBB) issued hybrid bonds, its implications, and the value this instrument generates for the corporation, shareholders, and investors. SBB's mission since the start has been to expand into one of the largest real estate companies in the Nordics, accompanied by an improvement in credit rating. LÄS MER

  5. 4. Kreditbetygen i fokus : En studie om kreditbetygens inverkan på kommersiella fastighetsbolag

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

    Författare :Elvira Petersson; Oskarsson Mikaela; [2023]
    Nyckelord :CRA; EBITDA; ESMA; Internalisering; Investment-grade; Investment-grade företag; Kreditbetyg; Kreditvärdighet; Kreditvärderingsinstitut; S P; SEC; Speculative grade;

    Sammanfattning : Kreditvärderingsinstituten marknadsför sig som oberoende aktörer som ska vägleda investerare att övervinna informationsasymmetrier på kapitalmarknaden. Kreditvärderingsinstituten har på det sättet skaffat sig en framträdande roll på kapitalmarknaden. LÄS MER

  7. 5. The Impact of the Recession on Swedish Real Estate Companies : A Study of Financial Strategy and Risk Management of Companies with Different Credit Ratings

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Greta Aronsson; Elsa Johannessen; [2023]
    Nyckelord :Credit Rating; Financial Strategy; Risk Management; Capital Structure; Capital Market Financing; Bank Financing; Real Estate Market; Kreditbetyg; Finansiell strategi; Riskhantering; Kapitalstruktur; Kapitalmarknadsfinansiering; Bankfinansiering; Fastighetsmarknaden;

    Sammanfattning : The world's economies are in a turbulent phase where rising inflation has hit the global and Swedish economy hard. The Central Bank of Sweden has raised the policy rate expansively in recent months, with the intention of curbing inflation. LÄS MER