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… to save energy in a district heating system is to increasing cooling to the return temperature. This leads to less power needed to drive the distribution pumps, and that more energy could be extracted from the same amount of fuel by an improved flue gas condensation. In …
… it as a basis for analyzing investment strategies with expected risk and return. From this, the ALM model also becomes relevant for calculating key figures according to the legal framework Solvens II which includes laws and regulations regarding the demands on economical …
… risk we conduct portfolio optimizations, minimizing volatility with given real return targets. By analyzing the weights of the assets in the portfolio we determine the assets? abilities to generate real return with minimum volatility. We propose a consideration for Swedish …
En studie av de nordiska finansiella marknaderna<em></em>
… and causal way explore whether there is a relationship between risk and return and also how it is perceived on the Nordic financial markets. Theory: The theoretical frame of reference applied in the thesis is considered relevant inthe perspective of the study’s purpose and …
En studie om kvinnor i styrelsen påverkar avkastning på kapitalet.
… The aim is to study and analyze whether there is any connection between the return on assets and the proportion of women on company boards.Method: The paper is made from a quantitative with a deductive approach. We have collected our data between the years 2005-2009 for all …
… Stock Exchange have failed to prove that there is a relation between stock return and liquidity. Although, several foreign studies have concluded that this phenomenon exists.Purpose: The purpose of this study is to investigate if a liquidity premium exists on the Stockholm Stock …
En undersökning på den svenska aktiemarknaden
… Pricing Model, has been an invaluable tool for assessing an asset's expected return, assuming that the asset is added to an already well-diversified portfolio of assets. CAPM theory assume that the unsystematic risk can be diversified and that the systematic, market-specific …
Till vilken grad tar innehavaren del av underliggande index avkastning?
The purpose of this essay is to evaluate stock index bonds return to risk ratio in order to investigate to which degree an investor in a stock index bond take part of the underlying index return and what the investor must pay for the security of not losing his funds. In order to …
… Swedish pension system was reformed with an aim to create a stable and high return on pension assets. First, Second, Third and Fourth general pension funds, hereby referred to as AP1-AP4, had an important part in the reform. AP1-AP4, also called the buffer funds, was assigned to …
En empirisk studie över svenska börsnoterade fastighetsbolag
… negative relationship between debt-to-equity and profitability measured by return on equity (ROE) as well as by return on assets (ROA). However, significance was only found in terms of return on assets. The authors found no relationship between debt-to-equity and market …
En studie av svenska företag
… dependent variables profit margin, pre-tax profit margin, operating margin, return on assets and return on equity. The variables were calculated using data from each company’s annual reports for the entire investigation period, year 2009-2013. The theories in the study are the …
En studie på svenska aktivt förvaltade aktiefonder under perioden 2005-2014
… the relationship between both the mutual fund’s annual fee and risk-adjusted return to the fund’s characteristics. The characteristics of the study are the size of the fund's assets, age, if the fund is bank managed or not, Tracking Error, and standard deviation of return.By …
En empirisk studie av 3- samt 4-faktors CAPM
… implies that the use of fundamental analysis should not result in excess return, and that any return exceeding the market average can be explained by compensation for risk, accord-ing to The Capital Asset Pricing Model (CAPM). The focus of this study is to test whether the …
En jämförande studie om risk och avkastning på europamarknaden
… even to a small degree, gives significant increases of both risk and return. The different studied portfolios sharpe ratio rises, which in turn shows that the risk reducing return increases when bitcoins is used as an investment option. This study is based on Virtual Currency …
Lärares erfrenheter av att arbeta med elevinflytande i grundsärskolan
… the relationship between both the mutual fund’s annual fee and risk-adjusted return to the fund’s characteristics. The characteristics of the study are the size of the fund's assets, age, if the fund is bank managed or not, Tracking Error, and standard deviation of return.By …
