Sökning: "risk capital"

Visar resultat 1 - 5 av 868 uppsatser innehållade orden risk capital.

  1. 1. The Impact of Liquidity on Stock Performance Among Venture Capital-backed Firms in India-The Impact of Liquidity on Stock Performance Among Venture Capital-backed Firms in India

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Carl Elfström; [2020-03-05]
    Nyckelord :Venture Capital; IPO; High-Growth; Emerging Market; ; Risk; India; U.S;

    Sammanfattning : MSc in Finance.... LÄS MER

  2. 2. Green Portfolio: Optimization under environmental constraints

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Wilhelm Wachtmeister; Rutger Smith; [2020]
    Nyckelord :Portfolio Selection; Sustainable Investing; Equity Portfolios; Emissions Intensity; Mean-Variance Optimization; Business and Economics;

    Sammanfattning : The aim of this thesis is to compare traditionally optimized equity portfolios to an alternative which takes the economic effects of environmental damage in to consideration. The comparison between the portfolios are made by their composition, in terms of economic sectors, and their characteristics, such as performance, size and risk. LÄS MER

  3. 3. Developing an Advanced Internal Ratings-Based Model by Applying Machine Learning

    Master-uppsats, KTH/Matematisk statistik; KTH/Matematisk statistik

    Författare :Aso Qader; William Shiver; [2020]
    Nyckelord :Internal-Ratings Based Approach; Machine Learning; Zero-Inflated Beta Regression; Capital Requirement; Basel Accords;

    Sammanfattning : Since the regulatory framework Basel II was implemented in 2007, banks have been allowed to develop internal risk models for quantifying the capital requirement. By using data on retail non-performing loans from Hoist Finance, the thesis assesses the Advanced Internal Ratings-Based approach. LÄS MER

  4. 4. Lågrisk-anomalin och dess orsaker : – en studie på den svenska aktiemarknaden

    Kandidat-uppsats, Uppsala universitet/Företagsekonomiska institutionen; Uppsala universitet/Företagsekonomiska institutionen

    Författare :Axel Nilsson; Adam Ek; [2020]
    Nyckelord :Lågrisk-anomalin; Lågbeta-anomalin; Capital Asset Pricing Model; Beteendeekonomi; Lånerestriktioner; Kompensationsstruktur; Svenska aktiemarknaden;

    Sammanfattning : Denna studie har undersökt om det funnits en lågrisk-anomali på den svenska aktiemarknaden under tidsperioden 2000-2019. Data från 624 företag som har varit aktiva på Stockholmsbörsen under denna period har använts, vilket gett ett urval på 88614 månatliga observationer. LÄS MER

  5. 5. Fiske och havsbruk som ekonomisk motor i norska regioner

    Kandidat-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :David Grahn; Petter Ekelund; [2020]
    Nyckelord :aquaculture; Norway; economic growth; natural resources; Business and Economics;

    Sammanfattning : Norway has the past 20 years witnessed a boom in fishing and aquaculture industry. This thesis investigates whether it has been beneficial for economic growth on a regional level. Data from the 19 regions of Norway has been used to test three hypotheses through econometric analysis using a two-way fixed effect panel regression model. LÄS MER