Essays about: "Stockholm large cap"

Showing result 21 - 25 of 148 essays containing the words Stockholm large cap.

  1. 21. ESG scores´ effect on investment strategies : How does Dogs of Dow and The Magic Formula´s performance get effected when weighted according to their ESG score? 

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Oscar Johnsson; Elias Henriksson; [2022]
    Keywords : Dogs of Dow; the Magic Formula; ESG score; Investment strategy; Asset Allocation; Socially responsible investing; Stockholm large cap; CAPM; Stock market;

    Abstract : This thesis investigates the two investment strategies Dogs of Dow and The Magic Formula. We test how the strategies perform when getting weighted to ESG scores and also if they outperform OMXSPI during the years 2012-2022. READ MORE

  3. 22. The impact of institutional investors’ ownership on firm’s value and performance

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Phuong Thao Hoang; Markus Olsson; [2022]
    Keywords : Corporate governance; delegated monitoring; agency problem; institutional investors; shareholder value; Business and Economics;

    Abstract : Institutional investors and large investors play a crucial role as a governance mechanism to protect outsiders from excessive rent extraction by insiders. Where institutional investors can serve as a governance mechanism to intervene and discipline management, it also has several drawbacks and imperfections. READ MORE

  4. 23. Follow the Money : Determinants of Cap Rates in the Stockholm Office Market

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Henrik Saxton; [2022]
    Keywords : Real estate economics; macroeconomy; capitalization rate determinants; foreign investments; unconventional monetary policy; econometrics; dynamic ordinary least squares DOLS regression analysis; Fastighetsekonomi; makroekonomi; bestämningsfaktorer för direktavkastningskrav; utländska investeringar; okonventionell penningpolitik; dynamisk vanliga minstakvadratmetoden DOLS regressionsanalys;

    Abstract : Purpose – In recent decades the inflation- and interest rates have followed a long-termdeclining trend. Followed by central banks starting to use unconventional monetary policiesto cope with financial crises have led to increased amounts of liquidity in the financialsystems and available and looking for investment alternatives on the capital markets. READ MORE

  5. 24. Multiple Linear Regression of the market capitalization through financial ratios of listed large cap companies on Stockholm Stock Exchange during COVID-19

    University essay from KTH/Matematisk statistik

    Author : Viktor Eldéus Sörman; Erik Sundberg; [2022]
    Keywords : Statistics; applied mathematics; mutiple linear regression; economy; covid-19; Statistik; tillämpad matematik; multipel linjär regression; ekonomi; covid-19;

    Abstract : During economic cycles throughout time organizations allocate their resources in accordance with overall market dynamics, shareholder make decisions based on market dynamics as well as how well a company allocate their resources. In addition, studies of resource allocation during specific market cycles are narrow due to limited data and opportunities to study. READ MORE

  6. 25. CEO Ownership and Innovation Investments: Is Shareholding Incentivizing Enough?

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

    Author : Axel Jönsson; Hannes Högmark; [2022]
    Keywords : R D; Innovation; Agency Problems; Corporate Governance; CEO Ownership;

    Abstract : Agency theory suggests that managers may under- or over-invest in R&D depending on whether they see the risks or possibilities investing in it. This study examines how CEO ownership is related to investments made in R&D. READ MORE