Essays about: "standard s poors"
Showing result 1 - 5 of 8 essays containing the words standard s poors.
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1. Impact of the Capital Structure Choice on Firm Performance: A Quantitative Study of the Biggest Healthcare and Energy Companies in the USA
University essay from Lunds universitet/Företagsekonomiska institutionenAbstract : Purpose The aim of this research paper is to provide valuable insights to existing theoretical foundation of choice of capital structure, and exploring the relationship between capital structure and firm performance through testing whether capital structure affects firm performance in the USA listed healthcare and energy companies. Theoretical perspective The presented theories cover different views on the preferred choice of capital structure and academics views on its effect on firm performance. READ MORE
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2. Stock Market Volatility in the Context of Covid-19
University essay from Jönköping University/IHH, FöretagsekonomiAbstract : The global economy has been severely impacted during the Covid-19 period. The U.S. stock market has also experienced greater volatility. READ MORE
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3. Jump Estimation of Hidden Markov Models with Time-Varying Transition Probabilities
University essay from Lunds universitet/Matematisk statistikAbstract : The Hidden Markov model is applicable to a wide variety of fields. Applied to financial time series, its assumed underlying state sequence can reflect the time series' tendency to behave differently over different periods of time. In many situations, models could be improved by including exogenous data. READ MORE
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4. Value at Risk and Expected Shortfall risk measures using Extreme Value Theory
University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistikAbstract : Calculating risk measures as Value at Risk (VaR) and Expected Shortfall (ES) has become popular for institutions and agents in financial markets. A main drawback with these risk measures is that they traditionally assume a specific distribution, as the Normal distribution or the Student’s t distribution. READ MORE
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5. Investigating the Accuracy of Analyst Consensus for Earnings per Share of S&P 100 companies
University essay from KTH/Matematisk statistikAbstract : This study investigated what affects how accurately financial analysts can predict the earnings per share of companies included in the Standard & Poor’s 100 index. To achieve this goal data on earnings forecasts was gathered for the years 2000 through 2013. READ MORE