Essays about: "thesis on debt reduce"

Showing result 1 - 5 of 11 essays containing the words thesis on debt reduce.

  1. 1. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU

    University essay from Umeå universitet/Företagsekonomi

    Author : Karl Nilsson; Tanyue Zheng; [2023]
    Keywords : macroeconomic factors; asset classes; diversification strategies; portfolio management; institutional qualities;

    Abstract : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. READ MORE

  2. 2. Negative equity and its effect on divorce rates

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Lucas Mattsson; Amgad Mosleh; [2018]
    Keywords : business cycle; divorce; marriage; debt; housing prices;

    Abstract : Several lifestyle and financial variables have been observed to have an effect on divorce rates, but the possible effect of debt and housing prices remains unknown. Variables that have been used, such as employment, education level and income have been shown to not fully explain variations in divorce rates. READ MORE

  3. 3. Structural Modelling of Credit Spreads on the European Bond Market: An Empirical Study

    University essay from Lunds universitet/Matematisk statistik

    Author : Marcus Zethraeus; Magnus Roos; [2017]
    Keywords : Structural models; Merton model; Black Cox model; European corporate bond spreads; Mathematics and Statistics;

    Abstract : 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

  4. 4. IPO Underpricing Following Private Placements: An analysis on the effect of equity and debt private placements on underpricing during subsequent IPOs

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Johanna Rydén; Filip Landare; [2015]
    Keywords : Private placements; underpricing; ex ante uncertainty; certification; monitoring;

    Abstract : The purpose of this thesis is to investigate the relationship between having conducted a private placement of equity or debt, prior to going public, and the subsequent IPO underpricing. We compare a sample of 107 IPOs with prior private placements of equity and 95 IPOs with prior private placements of debt to two control groups, matched by industry, issue year and issue size. READ MORE

  5. 5. Debt and deficit in the Czech Republic and France

    University essay from Ekonomihögskolan, ELNU

    Author : Mathieu Huneau; Petr Doktor; [2012]
    Keywords : France; Czech Republic; Stabilization policies; Fiscal; Monetary; Debt; Deficit; Euro; Union; Currency; GDP; Gross rate; Inflation rate; Interest rate;

    Abstract : This thesis is analyzing the development of debt and deficit situation in the Czech Republic and France. Our main research questions are: why the Czech Republic and France have different debt and deficit? What are the effects and causes of debt and deficit? How Czech Republic and France wants to reduce the level of debt and deficit? These are the central questions we try to answer in this thesis. READ MORE