Sökning: "finansiell benchmarking"

Visar resultat 1 - 5 av 7 uppsatser innehållade orden finansiell benchmarking.

  1. 1. Sustainable Investments in Times of Crisis

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

    Författare :Anton Johanson; Tobias Persson; [2023]
    Nyckelord :Funds value added; Gross and net alpha; Covid-19; ESG; Green and Brown funds;

    Sammanfattning : This paper examines the effect of Covid-19 on green and brown funds in the Swedish Premium Pension System (PPS). We apply the methodology derived in Berk and van Binsbergen (2015) in a difference-in-difference model with time-fixed effects to estimate the average effect of Covid-19 on green funds for both value added and conventional alpha measures. LÄS MER

  2. 2. The Market's Verdict: CEO Changes and OMX-Stock Market Responses Before and During Covid-19

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

    Författare :Gabriel Åström; Victor Bagley; [2023]
    Nyckelord :CEO Changes; Market Reactions; Covid-19; Swedish Stock Market; CEO Origin;

    Sammanfattning : This paper examines the impact of chief executive officer (CEO) changes on the Swedish stock market, comparing market responses during Covid-19 to a benchmarking period that comprises preceding years. We find significant positive average abnormal returns following announcements of CEO change across both examined periods, suggesting that CEO changes are consistently favored by the market and not heavily affected by Covid-19. LÄS MER

  3. 3. Predicting and Assessing Economic Crises

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

    Författare :Maria Engelson; [2020]
    Nyckelord :Financial Crisis Forecasting; Early Warning Models; Macroeconomic Imbalances; COVID-19; Stock Market Crash;

    Sammanfattning : This document constitutes of two theses to fulfil Stockholm School of Economics requirements for the Double Degree Programme in Finance between Stockholm School of Economics (Home School) and Universita` Commerciale Luigi Bocconi (Host School). The first thesis was written, submitted, and defended at Universita` Commerciale Luigi Bocconi in July 2020. LÄS MER

  4. 4. Examining the Existence of the Financial Distress Risk Anomaly: Evidence from the U.S. Stock Market

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

    Författare :Maxime Rundström; Joel Ejdesjö; [2020]
    Nyckelord :Financial distress risk anomaly; risk-sorted portfolios; Distance-to-Default; Fama-French five-factor model;

    Sammanfattning : This paper examines the relationship between financial distress risk, estimated from a firm's distance-to-default, and equity returns on a sample of U.S. stocks between January 1990 and December 2019. LÄS MER

  5. 5. Hur styr finansiell styrning och ekonomiska mål de sportsliga målen och publiksnittet? : En studie av de 109 attraktivaste elitidrottsklubbarna i Sverige

    Uppsats för yrkesexamina på avancerad nivå, Luleå tekniska universitet/Institutionen för ekonomi, teknik och samhälle

    Författare :Simon Trajkovski; Mattias Sundman; [2017]
    Nyckelord :Sport clubs; economic objectives; sport objectives; attendance average; growth drivers; revenue drivers; cost drivers; professional management; financial control; sport management; Elitidrottsklubbar; ekonomiska mål; sportsliga mål; publiksnitt; tillväxtdrivare; intäktsdrivare; kostnadsdrivare; elitstyrning; ekonomisk styrning; sportslig styrning;

    Sammanfattning : This study examines how financial control and economic objectives affect sport objectives andattendance average. It further examines sport clubs in transition into professional ones. Thehistory has shown that many sport clubs have been struggling with significant financialdifficulties. LÄS MER