Sökning: "Total stock return"

Visar resultat 1 - 5 av 129 uppsatser innehållade orden Total stock return.

  1. 1. Predictability of Shareholder Return in Medical Device Companies : Investment Decisions from thePerspective of an Investment Firm

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Daniel Gröttheim; [2023]
    Nyckelord :Medical device companies; pre-market approval; total return; abnormal return; stock return prediction; market anomalies; free cash flow yield; efficient markets; financial crisis; investment firm; Medicintekniska företag; förmarknadsgodkännande; totalavkastning; abnorm avkastning; aktieavkastningsförutsägbarhet; marknadsavvikelser; avkastning på fritt kassaflöde; effektiva marknader; finanskris; investeringsföretag;

    Sammanfattning : The medical device industry has seen rapid growth in recent years, and the increasing valuations has caught the attention of investors. Although their growth has outpaced many indices, medical device companies’ reliance on capital to finance research, patents, and clinical testing to reach pre-market approval makes due-diligence and the investment research process especially complex. LÄS MER

  3. 2. Impact of Inflation on Return and Pricing of Swedish Bank Stocks : A Fama-French Analysis on Monthly Stock Returns and Pricing of Handelsbanken, Swedbank, SEB and Nordea

    Kandidat-uppsats, Uppsala universitet/Nationalekonomiska institutionen

    Författare :Carl Westerberg; Elvin Rolder; [2023]
    Nyckelord :Asset Pricing Theory; CAPM; Carhart; Fama-French; Fama-Macbeth; Inflation; NII;

    Sammanfattning : This study explores the influence of inflation on the monthly total stock returns and stock pricing of Swedish banks. The research question is systematically examined througha cross sectional and time series analysis, utilizing Fama-French, Carhart, and Fama-Macbeth metodologies. LÄS MER

  4. 3. The Impact of Carbon Emissions on Stock Returns

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

    Författare :Carl Guditz; Simon Gustafsson; [2023]
    Nyckelord :Stock returns; Carbon emissions; Carbon premium; Carbon intensity; Europe;

    Sammanfattning : We investigate the carbon emissions' effect on stock returns in European firms. The results show that firms with higher carbon intensity, a relative measure of carbon emission, yield a higher stock return while controlling for return-predicting factors. LÄS MER

  5. 4. Sustainable Investments : The effect of ESG and the EU Taxonomy on Nordic stock returns.

    Kandidat-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Elin Hartman; Victoria Dinic; [2023]
    Nyckelord :ESG; EU Taxonomy; Return on investment ROI; Regression analysis; Environmental; Social; Governance; ESG; EU Taxonomin; Total avkastning; Regressionsanalys; Miljö; Socialt; Bolagsstyrning;

    Sammanfattning : This study analyzes if there is a connection between ESG - which stands for Environmental, Social and Governance, and stock returns over time. The study also analyzes how integrating ESG can impact a company's competitiveness long term. LÄS MER

  7. 5. Dynamic simulation of Swedish residential building renovations and its impact on the district heating network

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Christopher Bay; Nicolás Pinzón Muñoz; [2023]
    Nyckelord :;

    Sammanfattning : As urbanization continues to rise, cities now account for two-thirds of the world's total energy consumption. The built environment alone contributes to 40% of total energy consumption and a third of total greenhouse gas emissions. With an additional 2. LÄS MER