Sökning: "Self-Financing"

Visar resultat 1 - 5 av 11 uppsatser innehållade ordet Self-Financing.

  1. 1. Avyttringar av kommunala fastigheter, vilka fastigheter säljer kommunen och vilka konsekvenser kan det få?

    Kandidat-uppsats, KTH/Fastigheter och byggande

    Författare :Neil Hayder Bourguiba; [2020]
    Nyckelord :Social properties; financing; commercial real estate; sale and lease back; Samhällsfastigheter; kommersiella fastigheter; finansiering; sale and lease back;

    Sammanfattning : Detta arbete analyserar Uppsala och Göteborgs kommunala fastighetsförsäljningar och konsekvenserna som dessa försäljningar kan ha för kommunerna. Uppsala och Göteborgs kommun har båda låga självfinansieringsgrader och därför är ett av deras mål att öka denna. LÄS MER

  2. 2. Does the sinner beat the saint? An empirical study of the Nordic stock market

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Jonathan Winberg; [2019-11-27]
    Nyckelord :Sin Stocks; Sin Stock Anomaly; Nordic Stock Market; Fama-French Three-Factor Model; CAPM; Asset Pricing Models; Portfolio Asset Management; OLS; Gambling; Tobacco; Alcohol; Weapons; Oil Gas; Self-Financing; Portfolio Strategy;

    Sammanfattning : MSc in Finance.... LÄS MER

  3. 3. Evaluating the potential profitability of alpha trading

    Master-uppsats, Uppsala universitet/Nationalekonomiska institutionen

    Författare :Ellinor Gyldberg; [2019]
    Nyckelord :;

    Sammanfattning : The purpose of this thesis is to test whether an active trading strategy using historical alpha values (a measure of risk-adjusted excess returns) for stocks can be used to achieve positive risk-adjusted profits. To do so, data on stocks in the Dow Jones Industrial Average and the Standard & Poor’s 500 Index from 1997 to 2018 are used to estimate the market model, using GARCH and TGARCH. LÄS MER

  4. 4. Application of the Kelly Criterion on a Self-Financing Trading Portfolio -An empirical study on the Swedish stock market from 2005-2015

    Kandidat-uppsats,

    Författare :Oskar Markusson; Emil Ohlsson; [2017-07-05]
    Nyckelord :Kelly Strategy; Portfolio Money Management; Abnormal Returns; Swedish Equities; Geometric Mean Maximization; Kelly Criterio;

    Sammanfattning : A Kelly strategy theoretically optimizes the growth rate of investor’s capital. This paper evaluates its usefulness on the Swedish stock market between 2005 and 2015 by comparing returns to that of common portfolio strategies and a market index. LÄS MER

  5. 5. The (svb) Company as an Alternative for Social Enterprises in the Welfare Industry.

    Magister-uppsats, Göteborgs universitet/Juridiska institutionen

    Författare :Hanna Sonning; [2015-10-13]
    Nyckelord :;

    Sammanfattning : Private entrepreneurship as a response to the social challenges of society is a hot topic today. As a consequence, during the last two decades the public sector has been in competition with private actors delivering welfare services funded by public financing. LÄS MER