Essays about: "Business ratios"

Showing result 1 - 5 of 85 essays containing the words Business ratios.

  1. 1. ESG Performance in Exchange Traded Funds (ETFs) and Fixed Income in the Context of Home Bias

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Jasper Chan; Min Chan Kim; [2020]
    Keywords : Home Bias · ESG · ETF · ESG Equities · Fixed Income; Business and Economics;

    Abstract : This paper explores home bias and the performance of exchange traded funds (ETFs) and bonds under the context of Environmental, Social and Governance (ESG). It analyzes investment strategies led by non-financial variables such as sustainable and responsible investment and how it affects the expected returns and risk and if the home bias phenomenon is weaker when following the said strategy. READ MORE

  2. 2. The Tax Effect on Capital Structure: An empirical investigation of tax shield utilization following the Tax Cuts and Jobs Act

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Adam Rodin; Patrik Magnusson; [2020]
    Keywords : Financial policy; difference-in-differences; capital structure; static trade-off theory; dynamic trade-off theory; Business and Economics;

    Abstract : Mixed support regarding firm capital structure reaction to the Tax Cut and Jobs Act is found. In the main difference-in-differences estimation, support is found for the predictions of trade-off theory after the inclusion of control variables aiming to capture shareholder distribution and capital structure optimization. READ MORE

  3. 3. Investeringseffektiviteten i svenska lantbruksföretag : en fallstudie

    University essay from SLU/Department of Work Science, Business Economics, and Environmental Psychology

    Author : Mårten Borell; Oskar Jansson; [2020]
    Keywords : kassaflöde; investering; amortering; banklån; eget kapital; soliditet; vinstmarginal; cash flow statement; avskrivning; rörelsekapital; Rt; effektivitet; produktivitet;

    Abstract : Ett Lantbruksföretag som vill investera eller konsolidera kräver olika strategier för hur de skall gå till väga när de placerar sitt resultat. Men hur ser företagarnas strategier ut för hur de placerar sitt resultat från verksamheten? Studien syftar till att undersöka hur företagare resonerar kring sina placeringar av resultat från verksamheten och hur väl deras tänkta strategi stämmer överens med vad som skett i företagets ekonomi under en 10 års period. READ MORE

  4. 4. Hire or fire?

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Elin Larsson; Antonia Zander; [2019]
    Keywords : Active Management; Carhart’s Four Factor Model; Gross and Net Returns; Jensen’s Alpha; Sharpe Ratio.; Business and Economics;

    Abstract : Today fund investment options are endless. To be able to profit, talented fund managers are of great importance. The purpose of this thesis is to communicate the real performance of managers and if they are skilled enough to cover their costs. This analysis can contribute to the decision of hiring or firing a fund manager. READ MORE

  5. 5. Co-movements between Renewable Energy, Oil & Gas, and Technology in Europe: Implications for Investment Decisions

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Olof Thorstensson; [2019]
    Keywords : Renewable energy; European stocks; GARCH; conditional correlations; Business and Economics;

    Abstract : In this study, the relationship between the returns of stock indices for renewable energy, oil & gas and technology is analysed in a European context with the use of a DCC GARCH model. Results show that conditional correlations peaked during four years following the 2008 financial crisis but has since then reverted to pre-crisis levels. READ MORE