Essays about: "profitability liquidity"

Showing result 1 - 5 of 64 essays containing the words profitability liquidity.

  1. 1. Determinants of capital structure: an empirical study on the European technology industry in a dynamic panel difference-GMM analysis

    University essay from Göteborgs universitet/Graduate School

    Author : Alfred Rydsmo; Jacob Sandequist; [2023-06-29]
    Keywords : ;

    Abstract : This paper investigates the determinants of capital structure for 146 publicly traded technology companies in 14 different European countries over the 2009 to 2021 period. The study aims to test the relationship between firm leverage and its determinants suggested by both traditional corporate finance theory as well as previous findings. READ MORE

  3. 2. Dispersion Trading: A Way to Hedge Vega Risk in Index Options

    University essay from KTH/Matematik (Avd.)

    Author : Albin Irell Fridlund; Johanna Heberlein; [2023]
    Keywords : Dispersion Trading; Volatility Trading; Volatility Hedging; Vega Hedging; Option Trading; Back-testing; Liquidity provider; OMXS30 options; Index options; Spridningshandel; Volitilitetshandel; Volitilitetssäkring; Vega säkring; Optionshandel; Back-testing; Likviditetgivare; OMXS30 optioner; Index optioner;

    Abstract : Since the introduction of derivatives to the financial markets, volatility trading has emerged as a method for investors to make money in every market condition. In parallel with introducing derivatives to the financial markets, hedging methods have emerged and are today essential instruments for the liquidity providers active in the markets. READ MORE

  4. 3. Predicting Corporate Bankruptcy With Personality Traits

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Marko Ivanovic; Tom Schreiber; [2023]
    Keywords : Corporate Bankruptcy Prediction; Big Five Personality Traits; Behavioural Finance;

    Abstract : This study aims to research whether incumbent corporate bankruptcy prediction models that are based on solely financial variables can be augmented with personality traits variables to increase their performance. For this purpose, a data set consisting of active and bankrupt small and medium enterprises in 13 European countries is studied. READ MORE

  5. 4. Did the Covid-19 Pandemic Affect Financial Leverage?

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Jesper Berg; Ann Huynh; [2023]
    Keywords : Financial leverage; capital structure; Covid-19; crisis; financial crisis; trade-off theory; pecking order theory; the leverage ratchet effect;

    Abstract : This thesis explores if Scandinavian publicly listed firms’ financial leverage was affected by the Covid-19 pandemic. Whilst theory suggests that financial leverage is positively affected by uncertainty and reduced profitability, previous empirical research finds weak evidence of listed firms reducing financial leverage during crises. READ MORE

  6. 5. Real Estate Tokenization Based on the Blockchain

    University essay from KTH/Fastigheter och byggande

    Author : Yanjiang Lu; [2022]
    Keywords : Real Estate Tokenization; Blockchain; Smart Contract; CAPM; Fastighetstokenisering; Blockchain; Smarta Kontrakt; CAPM;

    Abstract : Real estate is one of the largest assets in the world, but it is also synonymous with low liquidity. Tokenization of real estate emerged in the era of real estate 4.0 as technological innovation to counter the low liquidity, long and expensive transaction process, and high entry threshold of the real estate industry. READ MORE