Sökning: "financial distress"

Visar resultat 16 - 20 av 162 uppsatser innehållade orden financial distress.

  1. 16. Performance Comparison of Growth vs. Value Stock Portfolios in Denmark and Finland.

    Magister-uppsats, Jönköping University

    Författare :Sandybell Shamoun; Anisa Muratovic; [2023]
    Nyckelord :Growth-Value Stocks; Performance metrics; Portfolio Allocation; Stock Return.;

    Sammanfattning : This study evaluates the performance of Growth and Value Stock Investment Strategies and investigates the relative performance of these two types of stocks in Denmark and Finland. The research compares the historical returns and consequences of investing in value and growth stocks and examines the factors that drive their performance. LÄS MER

  3. 17. Trends in the Capital Structure and Risk Assessment of Swedish Real Estate Companies : A Study on the Impact of the 2022-2023 Shift in Interest Rates

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Karolina Landgärds; Hanna Lövgren; [2023]
    Nyckelord :Real estate; Capital structure; Financial risk; Interest rate risk; Fastigheter; Kapitalstruktur; Finansiell risk; Ränterisk;

    Sammanfattning : This study aims to analyse the changes in the capital structure of Swedish real estate companies over the past five years, with a particular focus on the period 2022-2023, characterised by the policy interest rate increasing from zero to 3.5 percent. LÄS MER

  4. 18. Macroeconomic Determinants of Sovereign Credit Risk

    Kandidat-uppsats,

    Författare :Adam Aleb; Rashid Hassan; [2022-07-04]
    Nyckelord :Macroeconomic Determinants; Credit Risk; Government Bond Yields; Cointegration; Long-run and Short-run Determinants; VECM; ARDL; FEVD;

    Sammanfattning : This report analyzes the macroeconomic determinants of sovereign bond yields in three different economies: the US, a large open economy and a benchmark in the financial markets, Sweden, a small open economy that has successfully dealt with financial crisis, and Italy, a large open economy with a history of financial distress. Cointegration techniques of the VECM and the ARDL model were used to derive the short-run and the long-run determinants of sovereign bond yields. LÄS MER

  5. 19. How Differences in Forecasted and Actual Values of Macroeconomic Indicators Influences the Stock Market.

    Kandidat-uppsats,

    Författare :Jacob Hasselmark; Filip Sköld; [2022-07-01]
    Nyckelord :Macroeconomic variables; Macroeconomic news; S P 500; Survey forecasts;

    Sammanfattning : The objective of this thesis is to analyse if macroeconomic announcements have a significant influence on the stock prices on the S&P 500 index. It is investigated by various correlation tests, descriptive statistics tables and multiple OLS-regressions containing variables about economic activity, inflation and unemployment rates. LÄS MER

  7. 20. Predicting corporate financial distress- A deep neural network approach

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Adam Eklund; Petter Lundgren; [2022-06-29]
    Nyckelord :;

    Sammanfattning : Background. Predicting bankruptcy is of great importance for creditors, investors and other stakeholders. Early warning signs of financial distress allow stakeholders to take action to minimize the negative consequences of a bankruptcy. LÄS MER