Sökning: "ROA volatility"

Visar resultat 1 - 5 av 10 uppsatser innehållade orden ROA volatility.

  1. 1. Leadership Competence: Does Gender Really Matter? : A study on the operational gender diversity and its impact on financial performance and stock volatilty

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

    Författare :Simon Nordin; Beata Vangstad; [2023]
    Nyckelord :Gender Diversity; CEO Gender; Corporate Governance; Agency Theory; Resource Dependence Thoery; Firm Volatility; Financial Performance;

    Sammanfattning : This thesis aims to take part of and contribute to the continuously ongoing debate ongender diversity, more specific about gender diversity in the operational level includingthe gender of CEO in Swedish firms across the Large cap, Mid Cap and Small Cap lists.The purpose is to analyze whether there is a statistical significance between operationalgender diversity and financial performance as well as firm volatility. LÄS MER

  3. 2. The ESG-Risk Relationship - A study of the relationship between ESG and firm-specific risk of publicly traded firms in Sweden

    Master-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Jonathan Bark; Melker Lundberg; [2022]
    Nyckelord :Idiosyncratic Volatility; ESG; Fama-French three-factor model; ESG-risk relationship; Business and Economics;

    Sammanfattning : Non-financial metrics have come to play a larger role in financial markets as years pass, impacting decisions made by businesses, investors and policy makers alike. A significant non-financial metric captured by the term ESG or Environmental, Social and Governance. LÄS MER

  4. 3. REITs in a Mixed-Asset Portfolio

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

    Författare :Mary Anne Roa; [2022]
    Nyckelord :REIT; Pricing; Fama-French; Portfolio Simulation;

    Sammanfattning : Diversification is a significant element of asset allocation. An alternative investment of great interest for many investors is real estate. The paper will explore the hypotheses of whether real estate investment trust (REITs)warrants inclusion in an investment portfolio. LÄS MER

  5. 4. Artificial Intelligence and its Breakthrough in the Nordics : A Study of the Relationship Between AI Usage and Financial Performance in the Nordic Market

    Master-uppsats, Umeå universitet/Företagsekonomi

    Författare :Frida Ottosson; Martin Westling; [2020]
    Nyckelord :AI; artificial intelligence; financial performance; ROA; nasdaq; nordic;

    Sammanfattning : As the fourth digital revolution is initiated and digitalization is becoming increasingly evident in today’s society, the concept of artificial intelligence (AI) is experiencing a boom and is continuously transforming a vast variety of industries. Previous studies have found several links between AI usage and economic benefits, such as increased efficiency and lower costs. LÄS MER

  7. 5. Valutasäkring : Hur valutasäkring ser ut på den svenska marknaden beroende av företagsstorlek och volatilitet av växelkurs

    Magister-uppsats, Karlstads universitet

    Författare :Hanna Björk; Gustav Olsén; [2019]
    Nyckelord :valutarisk; valutasäkring; riskhantering; volatilitet; transaktionsexponering; omräkningsexponering; ekonomisk exponering; företagsstorlek;

    Sammanfattning : I en allt mer globaliserad värld där bolag tvingas expandera sina verksamheter utomlands för att behålla konkurrenskraft och marknadspositionering, har valutarisk fått en allt större inverkan på svenska företags resultat. Valutarisk uppstår vanligtvis genom antingen transaktioner i främmande valuta eller när utländska dotterbolag konsolideras med moderbolaget. LÄS MER