Sökning: "historical performance valuation"

Visar resultat 1 - 5 av 15 uppsatser innehållade orden historical performance valuation.

  1. 1. Navigating Private Equity Dynamics: An Agency Theory Perspective

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

    Författare :Andrea Bottinelli; [2024]
    Nyckelord :Private Equity Dynamics; Agency Theory; Market Evolution; Macroeconomic Impact; Co-investments;

    Sammanfattning : The essence of the private equity industry lies in the intricate relationship between Limited Partners (LPs) and General Partners (GPs), intertwining financial elements with human interactions. This thesis employs agency theory to dissect the behaviors of the principal (LP) and the agent (GP), providing a comprehensive exploration of the current private equity landscape and impending market evolution. LÄS MER

  3. 2. Can Machine Be a Good Stock Picker?: Bridging the Gap between Fundamental Data and Machine Learning

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

    Författare :Tomoya Narita; Povilas Stankevicius; [2023]
    Nyckelord :Machine Learning; XGBoost; Relative Valuation; Convergence Trade;

    Sammanfattning : We investigate the efficacy of historical accounting data and consensus forecasts for relative valuation of stocks, employing tree-based machine learning methods. We run an XGBoost model for monthly cross-sections of financial and pricing data of US equities from 1984 to 2021. LÄS MER

  4. 3. Hur arbetar en förvaltare av fastighetsfonder i dagsläget?

    Kandidat-uppsats, KTH/Fastigheter och byggande

    Författare :Fredrik Lennström; Safin Kakalaw; [2022]
    Nyckelord :Real estate; Fund manager; Real estate fund; Fastighet; Fondförvaltare; Fastighetsfond;

    Sammanfattning : Syftet med denna kandidatuppsats är att gå in i djupet i hur en förvaltare av fastighetsfonder arbetar. Det stora fokusområdet för uppsatsen är processen bakom olika fondförvaltares beslutsfattande där olika faktorer som påverkar detta analyseras. LÄS MER

  5. 4. Feature-Based Dynamic Pricing of Airline Ancillaries

    Master-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Författare :Muhammed Memedi; [2021]
    Nyckelord :;

    Sammanfattning : Airline ancillary revenue has increased substantially over the past years. Despite the increasing attention, its pricing models have mostly progressed slowly and remained simple. In this work we apply dynamic pricing models for the purpose of maximizing airline ancillary revenue. Our contributions in this thesis are threefold. LÄS MER

  7. 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