Uppsatser om return value

177 uppsatser · sida 4 av 12

Aktiv förvaltning

en utvärdering under volatil tid

Kandidatuppsats · Högskolan Kristianstad

… the academic and financial world if active management can generate an excess return. Many experts say that the current active management strategies is nothing more than a money grab that produces large gains, for banks and investment firms, through high management fees while …

Price is what you pay, value is what you get

A study about the power of value investing on the stock market

Kandidatuppsats · Södertörns högskola

… på aktier gentemot marknadsindex på OMXS Industrials enligt Net Current Asset Value strategin. Metod: Studien baseras på en kvantitativ metod för att undersöka historiska aktievärden. Datan som används i undersökningen hämtas från Thomson Reuters Datastream och de statistiska …

Nöjda kunder med risken i fokus

En studie i hur finansiell risk bör förmedlas

Magisteruppsats · Linköpings universitet

… rise in the stock market at the late 90?s has brought words like risk and return up-to-date, and is the background to the development of a new law concerning financial advising which come into force the 1th of July 2004. The contents of the thesis can be described as three …

Kosmetikaföretagens jakt efter männen

en fallstudie av The Body Shop och Make Up Store

Kandidatuppsats · Södertörns högskola

… examine what effect the IFRS 2 has on earnings, equity, financial strength and return on equity for listed Swedish companies with active stock option plans. The purpose is further to investigate the companies? attitudes towards IFRS 2 and to find out if companies tend to deviate …

Kostnadsföring av optionsprogram

En studie om IFRS 2 och dess effekter för svenska börsnoterade företag som innehar aktiva optionsprogram

Kandidatuppsats · Södertörns högskola

… examine what effect the IFRS 2 has on earnings, equity, financial strength and return on equity for listed Swedish companies with active stock option plans. The purpose is further to investigate the companies? attitudes towards IFRS 2 and to find out if companies tend to deviate …

The accruals anomaly in Sweden

Magisteruppsats · Lunds universitet

… Advisor: Maria Gårdängen Key words: Accruals, Anomalies, Hedge, Abnormal return, Irrationality Purpose: To establish whether investors take account of the different predictive values of cash flows and accruals regarding future earnings. Methodology: Pooled data regressions are …

Return Behavior of Initial Public Offerings and Market Efficiency

Magisteruppsats · Lunds universitet

This paper is an event study on Initial Public Offering’s return behavior after the dot com bubble. Cumulative Abnormal Returns are used to measure the performance against a market index. The results suggest that the market correctly prices IPOs in the long run thus upholding …

Statens fastighetsverk -betalformad styrning i en funktionsdriven organisation

D-uppsats · Handelshögskolan i Stockholm

… and requirements, and furthermore making them available to the public. The return on equity demanded by the government is based on the CAPM used within the real estate industry. The theoretical assumption that organizations are either function-driven or pay-driven will serve as …

Kapitalstruktur

Skuldsättningsgrad och avkastning hos svenska finansbolag

Kandidatuppsats · Södertörns högskola

… there is any correlation between the two variables debt-equity ratio and return on equity (ROE) for Swedish corporations on the finance market. In accordance with the theorems that the professors Modigliani and Miller filed, in 1958 and 1961, which describes a clear link between …

Överavkastande Aktierekommendationer

En utopi eller en hållbar investeringsstrategi?

Magisteruppsats · Högskolan i Jönköping

… with different angles has been whether stockrecommendations generate abnormal returns or not? Earlier research on this issue havehowever mostly been based on the American stock market. According to us, not enoughnational research has been done on whether stock recommendations …

Risk och tillväxt för högrisk- och lågriskportfölj

En kvantitativ studie på Stockholmsbörsen år 2008-2010

Kandidatuppsats · Södertörns högskola

… risk a rising from the acquisition of shares, and its relation to the expected return. We would like to see how a high-risk portfolio is related to a low-risk portfolio. Although studying the portfolios annual performance. Theory: The theories that have been used in the study …

Humankapitalets roll vid företagsvärdering

Kandidatuppsats · Uppsala universitet

… indicate that a higher efficiency of human capital has a positive effect on return on assets. However, we find that our measure can be interpreted in two ways; either as a firm’s level of human capital efficiency or its dependency on human capital, to achieve its net sales and …

Evaluation of Capital Structure Arbitrage in the Equity-Credit Markets

Magisteruppsats · Lunds universitet

… calculated and used as input in an Equity-Credit market trading strategy. The returns are then evaluated with a modified Value-at-Risk simulation. Theoretical perspectives: A Merton-based structural model, CreditGrades, is used for credit pricing and a mispricing-convergence …