Essays about: "DEBT TO EQUITY RATIO"
Showing result 16 - 20 of 54 essays containing the words DEBT TO EQUITY RATIO.
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16. Financial Volatility and the Leverage Effect on the Swedish Stock Exchange
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : In today’s financial markets, volatility is a fundamental concept in regards of the risk assessment of assets and instruments. Financial volatility is commonly used to measure the quantitative aspects of risk and is given a significant amount of attention in past literature and research. READ MORE
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17. A study on profitability of Nordic large cap companies, effects of free cash flow and debt
University essay from Umeå universitet/FöretagsekonomiAbstract : This paper has studied the relationship between free cash flow & debt with profitability of the Nordic Nasdaq large cap for the period of 2012-1017. Population of the study consists of 223 Nordic companies listed in Nasdaq. READ MORE
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18. Capital Structure of Banks in EU: Does Size Matter? : A Quantitative Study of the Determinants of Banks’ Capital Structure
University essay from Umeå universitet/FöretagsekonomiAbstract : The way the banks carry out their operations is determined by the size of the bank and by the banking regulation. In order to perform these operations, banks need to decide whether the operations are going to be financed with equity, debt or a with a mix of both. READ MORE
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19. The Leverage Effect - Uncovering the true nature of U.S. asymmetric volatility
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : The topic of this thesis is the leverage effect i.e. asymmetric volatility. The leverage effect describes the negative relationship between asset value and volatility. READ MORE
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20. Structural Modelling of Credit Spreads on the European Bond Market: An Empirical Study
University essay from Lunds universitet/Matematisk statistikAbstract : This thesis empirically tests the explanatory power of structural models on the European corporate bond market. Using new evaluation methods, including LASSO and gradient boosting regression, we can provide an in-depth assessment of the models’ shortcomings. READ MORE