Essays about: "Skuldsättningsgrad"

Showing result 1 - 5 of 7 essays containing the word Skuldsättningsgrad.

  1. 1. Optimal Capital Structures under the Vasicek Stochastic Interest Rate Model

    University essay from KTH/Matematik (Avd.)

    Author : Oscar Danielson; Tom Hagéus; [2023]
    Keywords : Vasicek model; stochastic interest rate model; optimal capital structures; tax benefits; bankruptcy costs; transaction costs; optimal leverage ratio; optimal debt maturity; Vasicekmodell; stokastisk räntemodell; optimala kapitalstrukturer; skattefördelar; konkurskostnader; transaktionskostnader; optimal belåningsgrad; optimal löptid;

    Abstract : This study applies the Vasicek stochastic interest rate model in order to determine optimal capital structures for listed firms. A Swedish interest rate data set is used to estimate Vasicek model parameter that are reliable and independent of initial start values. READ MORE

  3. 2. Applying machine learning to automate stock portfolio management

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Oscar Azrak; Alperen Kinali; Kristian Makadsi; [2022]
    Keywords : Fundamental Analysis; Machine Learning; Revenue; Net Income; ROIC; Free Cash Flow; FCF; Debt-To-Equity;

    Abstract : There are multiple ways to analyze stock companies. One way is using fundamental analysis, which means one is analyzing the company’s business key figures, such as revenue, net income and more. READ MORE

  4. 3. Which Factors and Variables could Explain Discounts and Premiums to Net Asset Value in Real Estate Companies?

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Dawid Mlynarczyk; Filip Mehdipoor; [2022]
    Keywords : Discount; Premium; NAV; Listed Real Estate companies; Regression; Substanspremie; Substansrabatt; Substansvärde; Listade Fastighetsbolag; Regression;

    Abstract : There have been previous studies aimed at finding out what factors influence whether a company's shares are trading at a premium or at a discount to its net asset value. Several studies have examined all or large parts of the market but have not at an early stage focused on niche markets. READ MORE

  5. 4. Impact of Interest Rate Increase on Stockholm’s Households

    University essay from KTH/Fastigheter och byggande

    Author : William Laab; Adam Pataky; [2019]
    Keywords : Mortgage rate; interest rate; HHs; debt service ratio; Stockholm; Bolåneränta; ränta; hushåll; debt service ratio; Stockholm;

    Abstract : The housing prices have increased in a rapid pace in Stockholm the past decades. Simultaneously, the interest rates have decreased drastically, since the global financial crisis in 2008. The two movements combined have led to higher debt among Swedish households and especially in the capital, Stockholm. READ MORE

  6. 5. Capital Structure and Diversification Strategies - A Study of Swedish Real Estate Companies Over Time

    University essay from KTH/Fastigheter och byggande

    Author : Robin Hertéus; Simon Hilmgård; [2016]
    Keywords : Capital Structure; Property Diversification Strategies; Debt to Equity Ratio; Real Estate; Sweden; Kapitalstruktur; Diversifieringsstrategier; Skuldsättningsgrad; Fastigheter; Sverige;

    Abstract : This thesis’ aim is to study four Swedish real estate companies between the years 2006-2015 to see whether their capital structure and investment strategies have changed over the years. The data upon which the thesis is based, is gathered from the four companies’ annual reports. READ MORE