Essays about: "LIQUIDITY"

Showing result 1 - 5 of 325 essays containing the word LIQUIDITY.

  1. 1. Investment firm characteristics in venture capital

    University essay from

    Author : Simon Petersson; [2020-09-04]
    Keywords : ;

    Abstract : The private equity market is known for its lack of liquidity and information. This thesis aims at bringing further clarity to the private equity field, specifically targeting the relationship between firm size and risk in the Nordic market. READ MORE

  2. 2. Return Differences on the Swedish Stock Market When Incorporating Different Value-Factors

    University essay from Göteborgs universitet/Graduate School

    Author : Johan Hellström; Viktor Lindström; [2020-07-07]
    Keywords : ;

    Abstract : MSc in Finance.... READ MORE

  3. 3. The Impact of Liquidity on Stock Performance Among Venture Capital-backed Firms in India-The Impact of Liquidity on Stock Performance Among Venture Capital-backed Firms in India

    University essay from Göteborgs universitet/Graduate School

    Author : Carl Elfström; [2020-03-05]
    Keywords : Venture Capital; IPO; High-Growth; Emerging Market; ; Risk; India; U.S;

    Abstract : MSc in Finance.... READ MORE

  4. 4. Diversification Attributes of Dutch REITs During Recessions:Return, Standard Deviation and Liquidity Characteristics

    University essay from KTH/Fastigheter och byggande; KTH/Fastigheter och byggande

    Author : Tom Bergstrom; Patrik Carlsson; [2020]
    Keywords : REITs; Netherlands; Real Estate; Mixed-Asset Portfolio; Liquidity; Performance; Diversification; REITs; Nederländerna; Fastigheter; Investeringsportfölj; Likviditet; Diversifikation;

    Abstract : The objective of this thesis is to determine the performance of Dutch REITs and liquidity aspects during recessions and economic upswings as well as correlation with other asset classes to gain further knowledge in the field ofreal estate investment and asset performance during certain time periods. This is achieved through a quantitative analysis of historical daily returns, standard deviation and transaction volume of shares regarding REITs and other assets that usually pertain to an investor’s portfolio. READ MORE

  5. 5. A Study Evaluating the Liquidity Risk for Non-Maturity Deposits at a Swedish Niche Bank

    University essay from KTH/Matematisk statistik

    Author : Markus Hilmersson; [2020]
    Keywords : Financial mathematics; time series analysis; risk management; risk analysis; non-maturing deposits; SARIMA; SARIMAX; BCBS; IRRBB; Finansiell matematik; tidsserieanalys; riskhantering; riskanalys; Icke-tidsbunden inlåning; SARIMA; SARIMAX; BCBS; IRRBB;

    Abstract : Since the 2008 financial crisis, the interest for the subject area of modelling non-maturity deposits has been growing quickly. The area has been widely analysed from the perspective of a traditional bank where customers foremost have transactional and salary deposits. However, in recent year the Swedish banking sector has become more digitized. READ MORE