Essays about: "Nordic Stock Market"

Showing result 16 - 20 of 136 essays containing the words Nordic Stock Market.

1. 16. Applying machine learning to automate stock portfolio management

   University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Author : Oscar Azrak; Alperen Kinali; Kristian Makadsi; [2022]
   Keywords : Fundamental Analysis; Machine Learning; Revenue; Net Income; ROIC; Free Cash Flow; FCF; Debt-To-Equity;

   Abstract : There are multiple ways to analyze stock companies. One way is using fundamental analysis, which means one is analyzing the company’s business key figures, such as revenue, net income and more. READ MORE

3. 17. Regulatory sanctions and their effects on the stock market : An analysis of the effects of Finansinspektionens sanctions on the sanctioned firms’ stock price.

   University essay from Stockholms universitet/Företagsekonomiska institutionen

   Author : Odilon Tilly Sardou; [2022]
   Keywords : Stock Market; Sanctions;

   Abstract : This paper examines the effects of Finansinspektions’ sanctions on the sanctioned companies’ stock price. Previous research shows significant abnormal returns in companies’ stock prices when negative news are announced. In several studies, an overreaction is found, meaning a reaction larger than the monetary sanction imposed on the company. READ MORE

4. 18. Liquidity Providing: Study on liquidity providing in the Nordic stock markets

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Julius Bengt Leif Karlsson; Carl Victor Malmström; [2022]
   Keywords : Liquidity Providing; Nordic Stock Exchange; Financial Service; Market Maker; Business and Economics;

   Abstract : Risk and return go hand in hand, and one way for a firm to mitigate existing and potential investors' risk in a stock is to employ a financial service; liquidity providing. The value of liquidity provision has become relevant as market uncertainties and shocks in the market create disturbances. READ MORE

5. 19. Multiple Linear Regression of the market capitalization through financial ratios of listed large cap companies on Stockholm Stock Exchange during COVID-19

   University essay from KTH/Matematisk statistik

   Author : Viktor Eldéus Sörman; Erik Sundberg; [2022]
   Keywords : Statistics; applied mathematics; mutiple linear regression; economy; covid-19; Statistik; tillämpad matematik; multipel linjär regression; ekonomi; covid-19;

   Abstract : During economic cycles throughout time organizations allocate their resources in accordance with overall market dynamics, shareholder make decisions based on market dynamics as well as how well a company allocate their resources. In addition, studies of resource allocation during specific market cycles are narrow due to limited data and opportunities to study. READ MORE

6. 20. The Value of AI Investments : An Event Study on Abnormalities in Risk and Return following AI Investment Announcements

   University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

   Author : Albin Henriksson; Vidar Nyqvist; [2022]
   Keywords : Artificial Intelligence; Financial markets; AI investments; abnormal returns; abnormal volatility;

   Abstract : Artificial intelligence (AI) is becoming smarter and faster and firms all over the world have entered a race to reap the benefits, investing in AI projects at an increasing rate. The benefits of AI are seemingly plenty and the value of AI in various business processes is often emphasized. READ MORE