Essays about: "Excess value"

Showing result 1 - 5 of 145 essays containing the words Excess value.

  1. 1. Deciphering Sector Performance in the Finnish Stock Market: A Study on Systematic Risk and Investment Strategies

    University essay from Göteborgs universitet/Graduate School

    Author : Ville Viinikainen; [2023-07-03]
    Keywords : ;

    Abstract : This paper offers an empirical analysis of the Finnish stock market with a focus on sector behaviour, performance, and the effects of systematic risk and economic downturns on sector returns. Despite the fact that Finnish sector classifications were found to differ from the GICS classifications, this research emphasizes the significance of local context in investment decisions. READ MORE

  3. 2. Contract Models for Increased Total Value Creation in Combat Aircraft Programs : A Case Study of Saab AB Aeronautics and FMV

    University essay from Linköpings universitet/Institutionen för ekonomisk och industriell utveckling

    Author : Daniel Ingeson; Jonas Englund; [2023]
    Keywords : contract models; complex projects; defence projects; combat aircraft programs; defence industry; value creation; co-creation of value;

    Abstract : Combat aircraft programs between a manufacturer and government are critical for both parties, asit involves significant costs, lengthy development times, and high risks. If successful, suchprograms can result in improved defense capabilities for the government and financial gains forthe manufacturer. READ MORE

  4. 3. Predicting Equity Fund Returns: The Impact of the Momentum-Factor on Performance

    University essay from KTH/Matematisk statistik

    Author : Pontus Hovberger; Hugo Brunlid; [2023]
    Keywords : Equity Funds; Value; Growth; Momentum; Carhart Four-Factor Model; Multifactor Model; Momentum Crashes; Aktiefonder; Värdeaktier; Tillväxtaktier; Momentum; Carhart Four-Factor Model; Multifaktormodell; Momentumkrascher;

    Abstract : Momentum has been a persistent and robust factor in explaining excess future returns, generating great interest from investors and financial analysts. Following the financial crisis of 2008 and the Covid-19 pandemic, there have been instances of significant momentum crashes. READ MORE

  5. 4. Value of decision control mechanisms in avoiding free cash flow drawbacks in the first place

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Cattleya Pamela Oktaviano; Anna Priscilla Namono; [2023]
    Keywords : Free Cash Flow FCF ; Internal Control; Levers of Control LOC ; Pre-decision Control; Mid-level Managers; Business and Economics;

    Abstract : This thesis examines the utilization of internal controls as means of facilitating effective use of free cash flow (FCF) by managers, with the aim of preventing potential issues that may distort their relationship with shareholders. The objective was to understand the means of mitigating FCF issues by identifying internal controls within the companies to guarantee the effective utilization of cash available while aligning decision making with companies’ strategy and performance. READ MORE

  6. 5. Mimicking Claimed Alpha Generating Strategies

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Patric Torén; [2023]
    Keywords : Momentum Strategy Mark Minervini Volume Excess return Nordic Market;

    Abstract : This research paper focuses on the implementation and evaluation of Minervini's momentum analysis techniques in an algorithmic approach. The study aimed to assess the limitations and challenges associated with executing Minervini's strategy in an algorithmic trading system. READ MORE