Essays about: "Investor Rationality"

Showing result 1 - 5 of 11 essays containing the words Investor Rationality.

1. 1. Valuation in the energy storage sector - an investor perspective

   University essay from Umeå universitet/Företagsekonomi

   Author : Oliver Vasanoja; Alessandro Volpe; [2023]
   Keywords : Energy storage; project finance; sustainable finance; investor rationality; financial valuation; levelized cost of storage; net present value; internal rate of return; payback period; technological maturity;

   Abstract : This study will examine a strategy for evaluating energy storage projects by integrating valuation metrics from finance and the energy sector. Uncertainty is one of the key barriers to investment in the energy sector (Shimbar & Ebrahimi, 2017, p. READ MORE

3. 2. The behaviour of retail investors and price discovery in China

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Oscar W. Hultman; John-Henrik L. A. von Dahn; [2020-08-21]
   Keywords : ;

   Abstract : China has, in the last decades, seen tremendous economic growth. Retail investors characterize the equity market, and these retail investors, who have a substantial impact on the price discovery in the mainland stock markets of China, are not entirely rational in their financial behaviours. READ MORE

4. 3. Overconfidence among Swedish private investors : A regression study between the overconfidence behaviour among Swedish private investors and demographic factors.

   University essay from Jönköping University/Internationella Handelshögskolan

   Author : Anna Gustavsson; Emma Svenler; [2020]
   Keywords : Behavioural finance; Overconfidence; Overconfident investors; Demographic factors; Beteende finans; övertro; privata investerare; demografiska faktorer;

   Abstract : Background: For the past 30 years, the neoclassical finance has been questioned bybehavioural finance. The main difference is behavioural finance ́s ability to explain a behaviour that deviate from rationality. One of the major biases within behavioural finance is overconfidence. READ MORE

5. 4. Investor Rationality in Index Funds : An Analysis of the Swedish Investor Rationality when Investing in Index Funds

   University essay from Umeå universitet/Företagsekonomi

   Author : Adele Sandberg; Frida Ottosson; [2019]
   Keywords : Index Fund; Investor Rationality; Behavioral Finance; Benchmark Index; Sweden.;

   Abstract : iiABSTRACTBehavioral finance has been a popular research subject for a while and therefore the understanding of human behavior when it comes to private financial investments has increased. When comparing human behavior to the financial theories one can conclude thatthe assumption of perfect and efficient markets with fully informed and rational investors is not realistic. READ MORE

6. 5. Mispricing in Financial Turbulence, A study of mispricing in public Nordic real estate companies in the 21st century

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

   Author : Emil Christoffersson; Gustaf Engellau; [2015]
   Keywords : Real Estate; Mispricing; Fundamental Valuation; Value Relevance; PVED;

   Abstract : By using the present value of expected dividends model, reversed engineering and the market capitalizations of 14 public Nordic real estate companies between the years 2000-2009, the study examines the reasonableness of the implied return on equity in steady state. The results show that following the stock crash of 2000 the level of implied return on equity in steady state is below reasonable levels, whereas the period leading up to the financial crisis displays levels above historical precedents. READ MORE