Sökning: "capital market line"

Visar resultat 1 - 5 av 117 uppsatser innehållade orden capital market line.

  1. 1. Finansierings- och investeringsstrategier inom fastighetsbranschen En studie om börsnoterade fastighetsbolag

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Felix Järnberg; William Ström; [2023-02-27]
    Nyckelord :Real estate industry; capital structure; real estate financing; investment strategy; loanto- value ratio and interest coverage ratio.;

    Sammanfattning : This study is based on a literature study as well as a detailed examination of the companies’ annual reports over the past ten years. The literature study contributed to an insight and understanding of the real estate industry as well as theories on financing and investment strategies. LÄS MER

  3. 2. Fredagseffekten : En händelsestudie om fredagseffekten i samband med offentliggörandet av kvartalsrapporter

    Kandidat-uppsats, Uppsala universitet/Företagsekonomiska institutionen

    Författare :Gabriel Björkenmark Yousfi; Samuel Ståhl; [2023]
    Nyckelord :Finance; Weekday effect; Friday effect; Abnormal return; Finansiering; Veckodagseffekten; Fredagseffekten; Avvikelseavkastning;

    Sammanfattning : The paper investigates an anomaly in the capital market commonly referred to as the Weekday Effect. The Weekday Effect means that the average daily stock returns differ between the different days of the week. Previous studies have examined the Weekday Effect in the US capital market in conjunction with the day of quarterly reports' release. LÄS MER

  4. 3. Private Equity & Venture Capital finansierade IPO:s som kortsiktig investeringsstrategi : En eventstudie om svenska PE- och VC-finansierade IPO:s utveckling dagarna efter börsintroduktion under åren 2002 – 2022

    Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakulteten

    Författare :Anton Eggimann; Jakob Engvall; [2023]
    Nyckelord :Investment strategy; Private Equity; Venture Capital; Initial Public Offering; short-term returns; Investeringsstrategi; Private Equity; Venture Capital; Börsnotering; kortsiktig avkastning;

    Sammanfattning : Bakgrund och Problem: Börsnoteringar förväntas ta fart igen under andra halvan av 2023. PE- och VC-aktörer är inte ovanligt inkluderande parter vid en börsnotering där de ofta spelar en central roll. LÄS MER

  5. 4. Asset Pricing in Different Periods of Stock Market Volatility : The Varied Effectiveness of Carhart's Four-Factor Model in the Swedish Market

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Robin Munkhammar; Svensson Hampus; [2023]
    Nyckelord :Capital Asset Pricing Models; Carhart Four-Factor Model; Swedish Stock Market Volatility;

    Sammanfattning : Investing in the Swedish stock market has over time proven to be an effective way to increase wealth. Nationally speaking, Sweden’s population is also one of the best in the world at investing their savings. Four out of five swedes invest at least some part of their private savings into mutual funds which approximately amounts to 8. LÄS MER

  7. 5. Corporate Sustainability and Working Capital : A panel data analysis of the relationship in Swedish-listed firms

    Master-uppsats, Umeå universitet/Företagsekonomi

    Författare :Muhammad Shehzad Moin; [2023]
    Nyckelord :Sustainability; Corporate Sustainability; Corporate Social Responsibility; CSR; ESG; ESG Rating; ESG Investing; Sustainable Finance; Sustainable Investment; Sweden; Working Capital; Working Capital Management; WCM; Cash Conversion Cycle; CCC; Working Capital Requirements; WCR;

    Sammanfattning : The theoretical and practical importance of working capital management (Sharma & Kumar, 2011) and its strong link with the firm’s financial stability (Wang et al., 2020, p. 2; Kamel 2015, p. 35) make it one of the most important functional areas of corporate finance. LÄS MER