Sökning: "real risk"
Visar resultat 1 - 5 av 1221 uppsatser innehållade orden real risk.
1. Svenska fastighetsbolags prestation i perioder av ekonomisk osäkerhet En kvantitativ jämförelse av kommersiella och icke-kommersiella fastighetsbolag av olika åldrar
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : The purpose of the report is to describe how interest rates have affected real estate companies in recent years and if the effects vary depending on the founding year of the company (before or after 1994) or the type of properties they manage (residential, commercial and community properties). The research questions were addressed through a quantitative approach, focusing on key metrics such as profit margin, EBITDA margin, rental income, financial net, vacancy rate, loan-to-value ratio, and solidity. LÄS MER
2. Kapitalstrukturens utveckling i svenska fastighetsbolag En beskrivande analys av utvecklingen av kapitalstrukturen hos 20 svenska börsnoterade fastighetsbolag.
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : This quantitative study aims to describe the development of the capital structure within Swedish real estate companies that are listed on the stock exchange. The study consists of 20 companies who each have been individually analyzed over the years 2006 to 2022 and grouped based on similar developments. LÄS MER
3. Alternative business models for Swedish real estate developers Analysis of alternative business models applied by real estate developers in Sweden to manage macroeconomic challenges
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : The current macroeconomic climate, with rising inflation and interest rate, is posing a significant challenge for real estate development firms in Sweden. The cost of developing properties is increasing and it is becoming increasingly difficult for many potential buyers to meet the high requirements for down payments associated with the traditional model of home ownership. LÄS MER
4. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging
Kandidat-uppsats, Umeå universitet/FöretagsekonomiSammanfattning : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. LÄS MER
5. Network Connectedness in Financial Markets
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : This paper is a collection of two different theses discussing the prediction of the returns and volatilities of the S&P 500 constituents and of US Real Estate Investment Trusts (REITs) by analyzing their centrality within the financial market network. Both empirical works summarize the relevant financial and network literature, demonstrating how modeling stock connectedness within financial markets makes it possible to create returns and volatility predictors, improving investors' portfolio allocations and achieved investment Sharpe ratios. LÄS MER
