Sökning: "risk capital"
Visar resultat 11 - 15 av 1201 uppsatser innehållade orden risk capital.
11. The Greenfee of Beta - Unraveling the Impact of Sustainability on Systematic Risk
Kandidat-uppsats,Sammanfattning : This paper unravels the impact of sustainability on systematic risk. Literature suggests that enhanced sustainability reduces companies' systematic risk, thanks to e.g. product differentiation, a broader spectrum of investors holding the assets, or simply because there exists a specific ESG factor. LÄS MER
12. Basel IIIs Impact on Companies’ Cost of Debt: A Comparison between Rated and Unrated Firms- Evidence from the Nordics’
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : The Basel recommendations are regulatory recommendations controlling financial stability by, for example, capital requirements. These capital requirements continue to increase, affecting not only banks but also individual companies. LÄS MER
13. Pursuit of Excess Returns: Deciphering Performance in European Buyout Funds A Detailed Exploration of Relative Returns and Their Determinants
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : This paper investigates the relative performance of European buyout funds compared to public markets. Using a sample of mature buyout funds, obtained from European limited partners, with vintages between 1995 and 2013, we find that a European buyout fund, on average, outperforms the STOXX Europe 600 index by 52% over its lifetime. LÄS MER
14. Key Factors Relationship with Capital Structure A quantitative study of Swedish listed real estate companies
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : This paper describes the capital structure of listed real estate firms in Sweden between 2015 and 2021. The research question was formulated as “How does size, profitability, interest coverage ratio, growth, cost of debt and risk correlate with the capital structure of listed real estate companies in Sweden?”. LÄS MER
15. Hållbara och mindre hållbara fonder
Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistikSammanfattning : Finansmarknaden är i ständig rörelse. På 1600-talet var tulpaner eftertraktat. Människor sålde sina markområden och hem för att köpa tulpaner. Vad som efterfrågas på finansmarknaden beror på trender och sociala normer. LÄS MER