Sökning: "underperformance"

Visar resultat 6 - 10 av 87 uppsatser innehållade ordet underperformance.

  1. 6. Predicting Equity Fund Returns: The Impact of the Momentum-Factor on Performance

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Pontus Hovberger; Hugo Brunlid; [2023]
    Nyckelord :Equity Funds; Value; Growth; Momentum; Carhart Four-Factor Model; Multifactor Model; Momentum Crashes; Aktiefonder; Värdeaktier; Tillväxtaktier; Momentum; Carhart Four-Factor Model; Multifaktormodell; Momentumkrascher;

    Sammanfattning : Momentum has been a persistent and robust factor in explaining excess future returns, generating great interest from investors and financial analysts. Following the financial crisis of 2008 and the Covid-19 pandemic, there have been instances of significant momentum crashes. LÄS MER

  3. 7. From Hype to Longevity: Evaluating the Endurance of Swedish IPOs : A quantitative approach to measure the long-term performance of IPOs

    Kandidat-uppsats,

    Författare :Vilhelm Carlsson; Alva Persson; Flora Kahlman; [2023]
    Nyckelord :Initial Public Offering IPO ; Long-term IPO Performance; Swedish Stock Market; Behavioral Finance; Asymmetric Information Theory;

    Sammanfattning : The prospect of earning extraordinary returns drives the allure of investing in new companies through IPOs. However, this approach may be flawed due to market conditions, information asymmetry, and behavioral biases. Past research supports evidence of the long-term underperformance of IPOs compared to the market index. LÄS MER

  4. 8. Hållbarhetsrapporter är bra men inte lätt att använda : En kvalitativ undersökning av hållbarhetsrapporter utifrån svenska privatinvesterare

    Kandidat-uppsats, Södertörns högskola/Företagsekonomi

    Författare :Bazvand Amin; Alisina Heydari; [2023]
    Nyckelord :Retail investors; Sustainability reports; GRI and ESG-ratings; attitude; Privatinvesterare; hållbarhetsrapporter; GRI och ESG-ratings; attityd;

    Sammanfattning : Problematisering: Studien har identifierat brist på forskning som redogör användbarheten av hållbarhetsrapporter för privatinvesterare i Sverige. Befintlig forskning har genomförts mest från företag och institutionella investerares perspektiv, därmed föreligger ett gap som behöver studeras. LÄS MER

  5. 9. Sustainability reports are good but not easy to use : En kvalitativ undersökning av hållbarhetsrapporter utifrån svenska privatinvesterare

    Kandidat-uppsats, Södertörns högskola/Företagsekonomi

    Författare :Alisina Heydari; Amin Bazvand; [2023]
    Nyckelord :Privatinvesterare; hållbarhetsrapporter; GRI och ESG-ratings; attityd;

    Sammanfattning : The study has identified a lack of research that has studied the value of sustainability reports for private investors in Sweden. Existing research has mostly been conducted from the perspective of companies and institutional investors, hence there is a gap that needs to be studied. LÄS MER

  7. 10. SPAC Post-Merger Performance in the New Regime - An Agency Perspective

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Niclas Leksell; Marcus Silkisberg; [2022-06-30]
    Nyckelord :SPACs; Special Purpose Acquisition Company; IPO; Merger; Acquisition; Business Combination; Post-merger performance; Agency conflicts; Event study;

    Sammanfattning : SPACs are shell companies without operations created to raise capital in an IPO and subsequently identify a non-listed operating company to merge with. As of the last three years (2019-2021), the SPAC has witnessed a significant surge in popularity on the back of several tailwinds, including regulatory legitimization efforts and the participation of blue-chip sponsors and investors. LÄS MER