Sökning: "Nordic equity markets"

Visar resultat 21 - 25 av 34 uppsatser innehållade orden Nordic equity markets.

  1. 21. Förändringens tider i fastighetsbranschen : En studie på utvecklingen före och efter finanskrisen 2008

    Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaper; Södertörns högskola/Institutionen för samhällsvetenskaper

    Författare :Joakim Rönnqvist; Robin Göthberg; [2013]
    Nyckelord :;

    Sammanfattning : Background and problem: The financial crisis 2008-2009 came out from an over-optimism among those who took the real estate loans in the U.S., and especially so-called subprime loans. LÄS MER

  2. 22. Generating Excess Returns through Value Investing - Evidence from the Nordic Equity Markets

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

    Författare :Aleksandr Kuznecov; Jonas Fredriksson; [2013]
    Nyckelord :Value Investing; Nordic Equities; Excess Returns;

    Sammanfattning : This study evaluates the performance of different value investing strategies. The strategies involve investing in publicly listed companies at the Nordic market from 1998 to 2012. Two standard portfolios were formed based on strategies by the widely acclaimed originator of value investing Benjamin Graham and hedge fund manager Joel Greenblatt. LÄS MER

  3. 23. The Performance of Nordic Insurance Stocks -A perspective from the abnormal return and the equity beta

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Hengye Li; [2012]
    Nyckelord :Equity Beta; Abnormal Return; CAPM-GARCH model; Business and Economics;

    Sammanfattning : Abstract: The paper examined two important components in the CAPM model, Jensen’s alpha and equity beta, on the Nordic Insurance Index from 2003 to 2011. We found that the Insurance stocks in the Nordic markets provided abnormal returns of 15. LÄS MER

  4. 24. Pricing of Idiosyncratic Risk in the Nordics

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

    Författare :Nicolas Mcbeath; Christoffer Ask; [2012]
    Nyckelord :Idiosyncratic risk; Volatility; CAPM; Fama-French three factor model; Nordic equity markets;

    Sammanfattning : We examine the Nordic equity markets during 1992-2011 for the pricing of idiosyncratic risk relative to the CAPM and the Fama-French three factor model. Classical financial theory predicts irrelevance of idiosyncratic volatility (IVOL) for expected returns, while contending theories of undiversified investors and theories from the field of behavioural finance predict a positive relationship. LÄS MER

  5. 25. Risk Capital - Private Equity : Fundraising a Swedish Buyout Fund

    Master-uppsats, Högskolan i Jönköping/IHH, Företagsekonomi; Högskolan i Jönköping/IHH, Företagsekonomi

    Författare :Linda Riahi; Amelie Wilson; [2011]
    Nyckelord :Buyouts; Fundraising; Limited Partnership; Private Equity;

    Sammanfattning : The private equity industry has had a fluctuating history. In the years between 2003 and 2007 the private equity industry expanded tremendously, yet in 2008 a financial turmoil caused significant deviation in the activity of the industry. During the credit crunch the liquidity in the market decreased affecting the sources of capital available. LÄS MER