Sökning: "Risk real estate"

Visar resultat 1 - 5 av 383 uppsatser innehållade orden Risk real estate.

  1. 1. Svenska fastighetsbolags prestation i perioder av ekonomisk osäkerhet En kvantitativ jämförelse av kommersiella och icke-kommersiella fastighetsbolag av olika åldrar

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Jacob Bergqvist; Marcus Lundgren; [2024-03-07]
    Nyckelord :;

    Sammanfattning : The purpose of the report is to describe how interest rates have affected real estate companies in recent years and if the effects vary depending on the founding year of the company (before or after 1994) or the type of properties they manage (residential, commercial and community properties). The research questions were addressed through a quantitative approach, focusing on key metrics such as profit margin, EBITDA margin, rental income, financial net, vacancy rate, loan-to-value ratio, and solidity. LÄS MER

  2. 2. Kapitalstrukturens utveckling i svenska fastighetsbolag En beskrivande analys av utvecklingen av kapitalstrukturen hos 20 svenska börsnoterade fastighetsbolag.

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Axel Andersson; Fredrik Pousette; Victor Isaksson; [2024-03-06]
    Nyckelord :;

    Sammanfattning : This quantitative study aims to describe the development of the capital structure within Swedish real estate companies that are listed on the stock exchange. The study consists of 20 companies who each have been individually analyzed over the years 2006 to 2022 and grouped based on similar developments. LÄS MER

  3. 3. Alternative business models for Swedish real estate developers Analysis of alternative business models applied by real estate developers in Sweden to manage macroeconomic challenges

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Marcus Edh; Douglas Edhage; Björn Jonasson; [2024-03-06]
    Nyckelord :;

    Sammanfattning : The current macroeconomic climate, with rising inflation and interest rate, is posing a significant challenge for real estate development firms in Sweden. The cost of developing properties is increasing and it is becoming increasingly difficult for many potential buyers to meet the high requirements for down payments associated with the traditional model of home ownership. LÄS MER

  4. 4. Network Connectedness in Financial Markets

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

    Författare :Andrea Marcolini; [2024]
    Nyckelord :Systemic risk modeling; US REITs connectedness; S P 500 connectedness; Returns and realized volatilities prediction;

    Sammanfattning : This paper is a collection of two different theses discussing the prediction of the returns and volatilities of the S&P 500 constituents and of US Real Estate Investment Trusts (REITs) by analyzing their centrality within the financial market network. Both empirical works summarize the relevant financial and network literature, demonstrating how modeling stock connectedness within financial markets makes it possible to create returns and volatility predictors, improving investors' portfolio allocations and achieved investment Sharpe ratios. LÄS MER

  5. 5. Unlocking Value from Within Exploring Ownership’s Impact on Discounts to Net Asset Values in the Swedish Real estate market

    Kandidat-uppsats,

    Författare :Victor Colliander; Oscar Sköldberg; [2023-07-10]
    Nyckelord :Discount to NAV; Premium to NAV; Swedish Real Estate Firms; Ownership; Institutional; Performance; Valuation; Law of One Price;

    Sammanfattning : In recent times, the economy has undergone a rapid transformation, characterized by a notable increase in interest rates. As a consequence, real estate firms have been particularly impacted by these changes. This paper aims to investigate whether the type of ownership in a firm can influence the discount to net asset value. LÄS MER