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Visar resultat 1 - 5 av 30 uppsatser som matchar ovanstående sökkriterier.

  1. 1. Sambandet mellan kapitalstruktur och börsvärde : En jämförande studie mellan fastighetsbolag och övriga Large Cap-företag på Stockholmsbörsen

    Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakulteten

    Författare :Carl Magnus Hofsberger; Albin Seger; [2023]
    Nyckelord :Market capitalisation; Capital Structure; Large Cap; Stockholm Stock Exchange; Börsvärde; Kapitalstruktur; Large Cap; Stockholmsbörsen;

    Sammanfattning : Sammanfattning Titel: Sambandet mellan kapitalstruktur och börsvärde: En jämförande studie mellan fastighetsbolag och övriga Large Cap-företag på Stockholmsbörsen Författare: Magnus Hofsberger, Albin Seger Handledare: Katarina Eriksson Bakgrund: Sambandet mellan kapitalstruktur och företagsvärde har sedan Modigliani och Miller (1958) publicerade irrelevansteoremet varit ett hett ämne. Än idag finns det dock inget entydigt svar på hur detta samband ser ut. LÄS MER

  3. 2. Exploring the relationship between ESG and portfolio performance during times of crisis : a study of the Russia-Ukraine war

    Kandidat-uppsats, Stockholms universitet/Finansiering

    Författare :Saraj Huq; Tiia Erika Jutila; Oscar Sameland; [2022]
    Nyckelord :ESG Portfolios; Abnormal Returns; Europe; Fama-French three-factor model; CAPM; ESG; Socially Responsible Investing; CSR; Refinitiv Eikon; Russia-Ukraine war; Russian-Ukrainian war; Russo-Ukrainian war; Crisis;

    Sammanfattning : This thesis explores the relationship between Environmental, Social, and Governance (ESG) ratings and portfolio performance in terms of risk-adjusted returns and volatility during times of crisis. A sample of 761 European public companies with a market capitalisation of at least 300 million euros are divided into high and low ESG portfolios based on their ratings. LÄS MER

  4. 3. The proposed Digital Markets Act

    Magister-uppsats, Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakulteten

    Författare :Magdalena Rietzler; [2022]
    Nyckelord :Digital; DMA; EU; Law; Competition; Proposal; DigitalMarkets; Law and Political Science;

    Sammanfattning : The market power of digital platforms and ecosystems has probably been the most discussed and concerning topic in competition policy in the last years. Some companies in the area of digital platforms have grown so rapidly that they now dominate entire industries. LÄS MER

  5. 4. Value funds - is price what you pay and value actually what you get?

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

    Författare :Herman Ohlsson; Patrik Nilsson; [2022]
    Nyckelord :Asset Pricing; Factor Model; HML Factor; Value Investing; U.S Mutual Funds;

    Sammanfattning : This paper examines the consistency in exposure to the value factor of U.S. value funds in relation to their performance. We use data from the WRDS database from 2000 to 2021 and apply the Carhart 4-factor model on 71 funds. LÄS MER

  7. 5. A comparative analysis on the predictive performance of LSTM and SVR on Bitcoin closing prices.

    Kandidat-uppsats, Uppsala universitet/Statistiska institutionen

    Författare :Hakim Rayyan; [2022]
    Nyckelord :Long Short-Term Memory LSTM ; Support Vector Regression SVR ; Random Walk; Bitcoin;

    Sammanfattning : Bitcoin has since its inception in 2009 seen its market capitalisation rise to a staggering 846 billion US Dollars making it the world’s leading cryptocurrency. This has attracted financial analysts as well as researchers to experiment with different models with the aim of developing one capable of predicting Bitcoin closing prices. LÄS MER