Sökning: "firm performance"

Visar resultat 1 - 5 av 591 uppsatser innehållade orden firm performance.

  1. 1. Performance Evaluation of Small- and Large-cap stocks - The importance of size effects on the Swedish equity market

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

    Författare :Andreas Carlsson; Erik Hulth; [2019-02-20]
    Nyckelord :Performance Evaluation; Asset pricing; Size Effect; Sharpe Ratio; Treynor ratio; Jensen´s alpha; Risk-Adjusted Returns; Fama-French Three-Factor Model; Carhart Four-Factor Model; Multi-factor models; Single-factor model;

    Sammanfattning : This Bachelor´s thesis investigated the performance of small-cap stocks and large-cap stocks on the Swedish equity market (NASDAQ OMX) over the years 2011 to 2016. A number of studies focused on asset pricing have during the last decades indicated that the original Capital Asset Pricing Model (CAPM) is misspecified and has limited power to explain cross-sectional and temporal variations in expected equity returns. LÄS MER

  2. 2. CEO Succession and Firm Performance: The Interconnectedness Between the Nature of Departure and Successor Origin

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

    Författare :Carl-Johan Langenskiöld Folke; Carl Mönefors; [2019]
    Nyckelord :CEO Succession; Forced Turnover; Outside Successor; Firm Performance;

    Sammanfattning : We investigate whether firm performance following CEO succession is influenced by the nature of the departure in combination with the origin of the successor CEO. We hypothesize that an interconnectedness of those two processes plays a fundamental role in explaining the link between executive turnover and subsequent firm performance. LÄS MER

  3. 3. Valutasäkring : Hur valutasäkring ser ut på den svenska marknaden beroende av företagsstorlek och volatilitet av växelkurs

    Magister-uppsats, Karlstads universitet; Karlstads universitet

    Författare :Hanna Björk; Gustav Olsén; [2019]
    Nyckelord :valutarisk; valutasäkring; riskhantering; volatilitet; transaktionsexponering; omräkningsexponering; ekonomisk exponering; företagsstorlek;

    Sammanfattning : I en allt mer globaliserad värld där bolag tvingas expandera sina verksamheter utomlands för att behålla konkurrenskraft och marknadspositionering, har valutarisk fått en allt större inverkan på svenska företags resultat. Valutarisk uppstår vanligtvis genom antingen transaktioner i främmande valuta eller när utländska dotterbolag konsolideras med moderbolaget. LÄS MER

  4. 4. From Human Intelligence to Artificial Intelligence

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för företagande och ledning; Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

    Författare :Linus Olin; Yuqing Jiang; [2019]
    Nyckelord :Artificial intelligence; AI-driven Analytics; Change Management; Three-Stage of Change; Dynamic Capabilities;

    Sammanfattning : Artificial intelligence, claimed to represent not only the future of technology development, but also a fundamental shift of our society, has become a hot topic among today's business, when the idea of "data-centric decision making" resulting in better firm performance is shared by more and more researchers and practitioners. However, the number of organizations who have successfully adopted AI analytics into their business is limited. LÄS MER

  5. 5. Did the Stock Market Care About #MeToo? Stock Market Reactions to Sexual Harassment Allegations During the MeToo Movement: A Corporate Reputation and Firm Valuation Perspective

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

    Författare :Harald Blom; Erik Hallgren; [2019]
    Nyckelord :MeToo; Corporate Reputation; Corporate Valuation; CEO Misconduct; Event Study;

    Sammanfattning : Gender equality is still one of the most pressing issues of our time. The struggle for gender equality and the fair treatment of women began in earnest during the suffragette movement of the late 19th and early 20th centuries. LÄS MER