Sökning: "makroekonomiska variabler"

Visar resultat 6 - 10 av 87 uppsatser innehållade orden makroekonomiska variabler.

  1. 6. The Impact of Risk Premium Factors on Cap Rates in Sweden’s Office Market

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Elias Adolfsson; Jesper Jansson; [2023]
    Nyckelord :Cap rate; yield; risk premium; commercial real estate; office; regression analysis; macroeconomics; Cap rate; yield; riskpremie; kommersiella fastigheter; kontor; regressionsanalys; makroekonomi;

    Sammanfattning : This study examines the impact of risk premium factors on cap rates within Sweden's largest office markets. The research questions address the significance of various micro- and macroeconomic variables on cap rates, as well as the extent of this impact and how it varies across different locations. LÄS MER

  3. 7. Portfolio Risk Modelling in Venture Debt

    Master-uppsats, KTH/Matematisk statistik

    Författare :John Eriksson; Jacob Holmberg; [2023]
    Nyckelord :Startup Default Probability; Venture Debt; Gaussian Copula; Value-at-Risk; Expected Shortfall; Exposure at Default; Loss Given Default; Forecast; Linear Dynamic System; ARIMA Time Series; Monte Carlo Simulation; Linear Regression; Central Limit Theorem;

    Sammanfattning : This thesis project is an experimental study on how to approach quantitative portfolio credit risk modelling in Venture Debt portfolios. Facing a lack of applicable default data from ArK and publicly available sets, as well as seeking to capture companies that fail to service debt obligations before defaulting per se, we present an approach to risk modeling based on trends in revenue. LÄS MER

  4. 8. Influential Factors in determining Electric Vehicle Charging Sales in kWh

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Isabelle Bergentoft; Eloïse Friberg; [2023]
    Nyckelord :Electric vehicle charging; Consumer behavior; Electric vehicle market; Multiple regression analysis; Macroeconomics; Volume of sales in kWh; Laddning av elfordon; Konsumentbeteende; Marknad för elfordon; Multipel regressionsanalys; Makroekonomi; Försäljningsvolym i kWh;

    Sammanfattning : This study investigates the underlying factors driving OKQ8’s electric vehicle charging sales in kWh and aims to understand their customers better by identifying the factors that impact sales in the electric vehicle charging market. The study focuses on transactions from 17 OKQ8 stations in Sweden and Denmark, from July 1st, 2022, to February 28th, 2023, categorized into five distinct subgroups based on similar attributes. LÄS MER

  5. 9. Makroekonomiska och marknadsspecifika variablers effekt på direktavkastningskravet : –En kvantitativ studie om de drivande faktorerna bakom direktavkastningskravet för kontorsmarknaden i Stockholm CBD

    Kandidat-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Alice Gardby; Bella Franzén; [2023]
    Nyckelord :Capitalization rate; macroeconomics; risk-free rate; vacancy rate; rental growth; GDP growth; real estate market; regression; Direktavkastningskrav; makroekonomi; riskfri ränta; vakansgrad; hyrestillväxt; BNP-tillväxt; fastighetsmarknad; regression;

    Sammanfattning : Direktavkastningskravet är ett avgörande mått inom fastighetsbranschen för att bedöma lönsamheten hos en fastighetsinvestering. Genom att tillämpa direktavkastningskravet kan investerare jämföra och utvärdera lönsamheten hos olika fastigheter och tillgångsslag. LÄS MER

  7. 10. Macroeconomic Factors' Impact on Sweden’s CO2e Emissions - A Multiple Linear Regression Analysis

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Johan Magnusson; Axel Nilsson; [2023]
    Nyckelord :Mathematical statistics; Multiple linear regression; CO2e emissions; Sweden; Macroeconomic development; Sustainable economic growth; Environmental Kuznets Curve; Porter Hypothesis; Matematisk statistik; Multipel linjär regression; CO2e-utsläpp; Sverige; Makroekonomisk utveckling; Hållbar ekonomisk tillväxt; Miljökuznetskurvan; Porters hypotes;

    Sammanfattning : This study investigated the relationship between Sweden’s CO2e (Carbon Dioxide Equivalent) emissions and key macroeconomic factors, for the period 2008Q1- 2022Q3. The aim was to enhance the understanding of the link between macroeconomic factors and greenhouse gas emissions in a post-industrial economy, using multiple regression analysis. LÄS MER