Sökning: "Stock-Picking"

Visar resultat 1 - 5 av 22 uppsatser innehållade ordet Stock-Picking.

  1. 1. The ROIC Over WACC Measurement

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

    Författare :Adam Sten; Ragnar Turesson; [2021]
    Nyckelord :ROIC; WACC; Portfolios; Efficient Market Hypothesis; stock returns;

    Sammanfattning : McKinsey and Koller et al. (2020) argue that value creation in a company stems from earning a Return on Invested Capital (ROIC) above the Weighted Average Cost of Capital (WACC). This study investigates whether a high ROIC minus WACC measurement is associated with abnormal returns on the OMX Stockholm Large Cap. LÄS MER

  3. 2. Trajectory optimization for an automated stock-picking robot: A review and experimental evaluation

    Master-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Författare :Iskander Sauma; [2020]
    Nyckelord :;

    Sammanfattning : To address the issues related to the physically demanding task of stock-picking that exists in today’s logistics industry, robots have been suggested as a means to reduce the human workload. Extensive efforts have been made by the robotics community to solve problems related to automatic stock picking. LÄS MER

  4. 3. Pricing Conservatism: An Empirical Study on the Value Relevance of Conservative Reserves in Swedish Firms

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

    Författare :Jakob Lembke; Viktor Lundberg; [2020]
    Nyckelord :Abnormal return; Conservative Accounting; Conservative Reserves; Conservative Reserve Ratio; Market Efficiency;

    Sammanfattning : The purpose of this study is to evaluate the financial market's efficiency in respect to conservative accounting. Particularly the study focuses on conservative accounting's influence on the reported return on owners' equity, including the influence of build-ups and realizations of conservative reserves. LÄS MER

  5. 4. The Relationship between Herding and Skill – A Study of the Swedish Mutual Fund Industry

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Birger Johansson Hansson; Yasmin Montvik; [2019-07-02]
    Nyckelord :;

    Sammanfattning : The aim of the present thesis is to examine the presence of herding behavior among Swedish fund managers. It is further investigated whether herding is a sign of sophistication, or strictly a behavioral phenomenon. Strong evidence of small levels of fund herding on the Swedish mutual fund market is found. LÄS MER

  7. 5. THE MAGIC FORMULA - EN UTVÄRDERING AV EN FUNDAMENTAL INVESTERINGSSTRATEGI PÅ DEN SVENSKA AKTIEMARKNADEN

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Gustav Hauri; Johannes Sköld; [2019-02-18]
    Nyckelord :Effecient Market Hypothesis; Fundamental analysis; Investments strategies; Magic Formula; Value investing;

    Sammanfattning : This thesis examines the predictive powers of the basic stock picking model, The Magic Formula (MF), as well as the modified version of the model, The Free-Cash-Flow augmented Magic Formula (MF-CF) as suggested by Davydov, Tikkanen and Äijö (2016). By using a sample of the firms listed in the Stockholm Stock Exchange during 2008-2018, our results indicate that both models predict high risk, but only the MF provide higher returns. LÄS MER