Essays about: "Equity cost of capital"

Showing result 1 - 5 of 42 essays containing the words Equity cost of capital.

  1. 1. Dry Powder in Private Equity: How Does It Relate to Performance and What Are the Implications for Investors?

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Adam Larsfelt; Sannamari Bölenius; [2019]
    Keywords : Private Equity; Dry Powder; IRR; Fundraising; Cost of equity;

    Abstract : Although average returns are decreasing in the PE industry, fund sizes are increasing more than ever, as more and more capital is poured into the industry. The amount of uncalled capital, known as dry powder, has recently hit record-high levels. READ MORE

  2. 2. Capital Structure Determinants in Large Real Estate Firms : A Panel Data Study of Post-Crisis Sweden (2009-2017)

    University essay from Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Author : Mia Storlöpare; Lundgren Rudström Sara; [2019]
    Keywords : Capital Structure; Real Estate; Sweden; Pecking Order Theory; Trade-Off Theory;

    Abstract : The real estate industry is one of the oldest sectors in the world, having existed almost as long as humans have roamed around the earth. Despite the social system in place, the ownership of land and buildings has always been a great source of prosperity to their owner. READ MORE

  3. 3. Does more equal less? - Empirical evidence of the impact of CSR disclosure levels on the cost of equity capital among Swedish listed firms

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Nikolaos Dimopoulos; Gabriel Meisner; [2019]
    Keywords : Cost of Equity Capital; CSR; Levels of Disclosure; Sustainability Reporting; Textual Content Analysis;

    Abstract : The purpose of this study is to investigate the relationship between the cost of equity capital and levels of CSR disclosure. The recent implementation of a European-level directive that established a minimum level of mandatory CSR disclosure, motivates us to further investigate the regulatory impact on the relationship. READ MORE

  4. 4. Diversifying the Swedish Market Portfolio

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Elias Johansson; Karin Olofsson; [2019]
    Keywords : CAPM; Market Portfolio; Cost of Equity; Risk; Swedish Financial Market; Business and Economics;

    Abstract : According to the Capital Asset Pricing Model (CAPM), the cost of equity estimates are a function of the systematic risk relative to the market portfolio. The market portfolio is a non-observable portfolio containing all investible assets in the world. CAPM is a well-established model in practice. READ MORE

  5. 5. Equity valuation and the incorporation of investment risk: insights from sell-side analysts

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Tobias Bengtsson; Daniel Nylund; [2018]
    Keywords : Investment risk; Sell-side equity analysts; Equity Valuation; Analyst behavior;

    Abstract : This thesis explores how sell-side equity analysts incorporate investment risk into their valuations and analyses of common stocks. Interviews have been conducted with 20 Swedish analysts from 13 different institutions with the intention of gaining a deeper understanding of their behavior and thought processes. READ MORE