Essays about: "totalavkastning"

Showing result 1 - 5 of 6 essays containing the word totalavkastning.

1. 1. Predictability of Shareholder Return in Medical Device Companies : Investment Decisions from thePerspective of an Investment Firm

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : Daniel Gröttheim; [2023]
   Keywords : Medical device companies; pre-market approval; total return; abnormal return; stock return prediction; market anomalies; free cash flow yield; efficient markets; financial crisis; investment firm; Medicintekniska företag; förmarknadsgodkännande; totalavkastning; abnorm avkastning; aktieavkastningsförutsägbarhet; marknadsavvikelser; avkastning på fritt kassaflöde; effektiva marknader; finanskris; investeringsföretag;

   Abstract : The medical device industry has seen rapid growth in recent years, and the increasing valuations has caught the attention of investors. Although their growth has outpaced many indices, medical device companies’ reliance on capital to finance research, patents, and clinical testing to reach pre-market approval makes due-diligence and the investment research process especially complex. READ MORE

3. 2. Value Investing on the 21st Century Swedish Stock Market

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Ibou Traore; Jonathan Findin; [2022]
   Keywords : Value investing; Fundamental analysis; Efficient markets; Investment strategy; Information; V P; Fscore; Värdeinvestering; Fundamental analys; Effektiva marknader; Investeringsstrategi; Information; V P; Fscore;

   Abstract : Does value investing work on the 21-st century Swedish stock market? We examine the performances of the FScore strategy (Piotroski 2000), the V/P strategy (Frankel and Lee 1998), and a combination of these (Li and Mohanram 2019) on the Swedish stock market between 2000-2020. We find that they produce significant and substantial average raw returns during the period, much above the total return of a comparable market index. READ MORE

4. 3. Are REITs in Singapore and Hong Kong Being Inflation Hedging? : An empirical analysis of the relationship between REIT returns and inflation

   University essay from KTH/Fastighetsföretagande och finansiella system

   Author : Caixing Bin; [2022]
   Keywords : REITs; inflation; hedge; returns; REITs; inflation; hedge; avkastning;

   Abstract : This paper examinesinflation in Singapore and Hong Kong between 2002 to 2021. The purpose is to investigate whether REITs can hedge against inflation. The inflation will be divided into expected inflation (EI) and unexpected inflation (UI). READ MORE

5. 4. The Black-Litterman Asset Allocation Model - An Empirical Analysis of Its Practical Use

   University essay from KTH/Matematik (Avd.)

   Author : Hampus Ernstsson; Max Börjes Liljesvan; [2021]
   Keywords : Black-Litterman model; asset allocation; portfolio optimization; investor views; portfolio management; Black-Litterman model; tillgångsallokering; portföljoptimering; investerarens förväntade avkastningar; portföljförvaltning;

   Abstract : Modern portfolio theory has its attractive characteristics of promoting diversification in a portfolio and can be seen as an easy alternative for setting optimal weights for portfolio managers. Furthermore, as portfolio managers try to beat a defined benchmark for their portfolio the Black-Litterman model allows them to include their own prospects on the future return of markets and securities. READ MORE

6. 5. Design of a methodology to identify optimum PV configurations for small-scale modular solutions for tropical conditions

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : PAUL DUPONT DE DINECHIN; [2020]
   Keywords : ;

   Abstract : The development of small-scale solar photovoltaic (PV) power plants is accelerating in most isolated regions, such as the Caribbean. Indeed, they offer a beneficial, ecological and modular alternative to reduce the important fossil fuel dependency of these countries. READ MORE