Essays about: "Earnings volatility"

Showing result 1 - 5 of 26 essays containing the words Earnings volatility.

  1. 1. Board diversity, an unsolvable problem? : A comprehensive study about Swedish and Danish listed companies on how board diversification affects a performance measure.

    University essay from Linnéuniversitetet/Institutionen för nationalekonomi och statistik (NS)

    Author : Jonathan Nagy; Oscar Gustavsson; [2023]
    Keywords : Gender quotas; Sweden; Denmark; Tokenism; Research and Development; Earnings per share volatility; Growth in earnings per share volatility; Diversity; Board of directors; Fraction of women; EU directive 2022 2381 ; Könskvotering; Sverige; Danmark; Tokenism; Forskning och utveckling; Vinst per aktie volatilitet; Tillväxt i vinst per aktie volatilitet; Mångfald; Styrelse; Andel av kvinnor; EU-direktiv 2022 2381 ;

    Abstract : On the surface, Sweden and Denmark are two similar countries, but behind the closed boardroom doors, things look different. These two countries have chosen different approaches to achieving their goals and the diversification within the boards differs markedly. READ MORE

  3. 2. Navigating the Waves: A Study on the Effect of Income Volatility on Household Debt Accumulation

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Loke Sjödin; Lukas Segerberg; [2023]
    Keywords : Inequality; Income volatility; Gramm-Leach-Bliley Act; Financial crises; Household Debt;

    Abstract : This study investigates the influence of income volatility on household borrowing behavior, contributing to the broader discussion on the relationship between inequality and the risk of financial crises. While prior studies have generally focused on permanent income inequality, we address the overlooked aspect of transitory income inequality. READ MORE

  4. 3. Is it possible to forecast which firms will be shorted? : Evidence from S&P 500

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Joakim Mårs; Tobias Stark; [2022]
    Keywords : Short selling; S P 500; fundamental ratios; abnormal returns; OLS regression; significance levels; forecasts; institutional ownership;

    Abstract : This thesis aims to examine whether it is possible to forecast which firmswill be shorted. To do this a regression was constructed using a sample of thecompanies currently included in S&P 500. READ MORE

  5. 4. Using a Hidden Markov Model as a Financial Advisor

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Emil Lindqvist; Robert Andersson; [2021]
    Keywords : hidden markov models; stock market prediction;

    Abstract : People have been trying to predict the stock marketsince its inception and financial investors have made it theirprofession. What makes predicting the stock market such ahard task is its seemingly random dependency on everythingfrom Elon Musks tweets to future earnings. READ MORE

  6. 5. Stock price volatility and dividend policy: The German stock exchange

    University essay from Jönköping University/IHH, Nationalekonomi

    Author : Christopher Karlsson; Alexander von Renteln; [2021]
    Keywords : Stock Price volatility; Dividend Yield; Dividend policy; Stock Market; Deutscher Aktienindex;

    Abstract : The objective of this research is to analyse if there is a negative relationship between dividend policy and stock price volatility in the German stock market.  The data that was collected for this research consists of the 30 biggest companies listed on the German stock exchange Deutscher Aktienindex known as DAX 30 for the period 2000-2020. READ MORE