Essays about: "real estate risk"

Showing result 1 - 5 of 145 essays containing the words real estate risk.

1. 1. Alternative business models for Swedish real estate developers Analysis of alternative business models applied by real estate developers in Sweden to manage macroeconomic challenges

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Marcus Edh; Douglas Edhage; Björn Jonasson; [2024-03-06]
   Keywords : ;

   Abstract : The current macroeconomic climate, with rising inflation and interest rate, is posing a significant challenge for real estate development firms in Sweden. The cost of developing properties is increasing and it is becoming increasingly difficult for many potential buyers to meet the high requirements for down payments associated with the traditional model of home ownership. READ MORE

3. 2. Network Connectedness in Financial Markets

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Andrea Marcolini; [2024]
   Keywords : Systemic risk modeling; US REITs connectedness; S P 500 connectedness; Returns and realized volatilities prediction;

   Abstract : This paper is a collection of two different theses discussing the prediction of the returns and volatilities of the S&P 500 constituents and of US Real Estate Investment Trusts (REITs) by analyzing their centrality within the financial market network. Both empirical works summarize the relevant financial and network literature, demonstrating how modeling stock connectedness within financial markets makes it possible to create returns and volatility predictors, improving investors' portfolio allocations and achieved investment Sharpe ratios. READ MORE

4. 3. Unlocking Value from Within Exploring Ownership’s Impact on Discounts to Net Asset Values in the Swedish Real estate market

   University essay from

   Author : Victor Colliander; Oscar Sköldberg; [2023-07-10]
   Keywords : Discount to NAV; Premium to NAV; Swedish Real Estate Firms; Ownership; Institutional; Performance; Valuation; Law of One Price;

   Abstract : In recent times, the economy has undergone a rapid transformation, characterized by a notable increase in interest rates. As a consequence, real estate firms have been particularly impacted by these changes. This paper aims to investigate whether the type of ownership in a firm can influence the discount to net asset value. READ MORE

5. 4. Key Factors Relationship with Capital Structure A quantitative study of Swedish listed real estate companies

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Oscar Berntsson; Daniel Andersson; [2023-02-27]
   Keywords : ;

   Abstract : This paper describes the capital structure of listed real estate firms in Sweden between 2015 and 2021. The research question was formulated as “How does size, profitability, interest coverage ratio, growth, cost of debt and risk correlate with the capital structure of listed real estate companies in Sweden?”. READ MORE

6. 5. Financial Strategies of Real Estate Companies in Sweden : Navigating Economic Cycles

   University essay from KTH/Fastighetsföretagande och finansiella system

   Author : Olivia Nygren; Malin Lagerholm; [2023]
   Keywords : Real Estate; Economic Downturn; Financial Strategy; Fastigheter; Konjunkturnedgång; Finansiell strategi;

   Abstract : The real estate sector has been heavily impacted by rising inflation and subsequent interest rate increases. This is placing pressure on all real estate companies with higher levels of debt. The rising interest rates are leading to increased costs and making it more challenging for these companies to refinance their loans. READ MORE