Essays about: "Philip Emtemark"

Found 2 essays containing the words Philip Emtemark.

1. 1. Club Deals vs. Sole PE Sponsor Deals: A Study of Operating Performance on the Swedish Buyout Market

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Philip Emtemark; Peter Olsson; [2011]
   Keywords : Private Equity; Club Deals; Operating Performance; Swedish Private Equity Market; Consortiums;

   Abstract : This thesis analyze whether investment consortiums in a buyout context, so called club deals, are better at creating abnormal operating value for its portfolio companies as opposed to sole PE sponsors. This is measured by looking at the Sales CAGR, change in EBITDA margin and change in ROIC. READ MORE

3. 2. Performance Persistence, Fund characteristics and Initial Fund Performance in Swedish Mutual Funds

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Philip Emtemark; Danny Liu; [2009]
   Keywords : Mutual Fund Performance; Mutual Fund Persistence; Initial Fund Performance; Fund Characteristics; Fama French Carhart;

   Abstract : Abstract We examine performance persistence of 75 actively managed Swedish mutual funds during the period 1998 to 2008, employing the following three econometric models: CAPM, Fama-French 3-factor model and Carhart 4-factor model. We find neither outperformance of the market index net of fees nor evidence of performance persistence. READ MORE