Essays about: "capital investments"

Showing result 1 - 5 of 516 essays containing the words capital investments.

1. 1. Navigating Capital Structure during Times of Increasing Interest Rates: Insights from the Real Estate Industry in Sweden

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Nils Norrhamn; Gustav Romert; [2023-08-25]
   Keywords : ;

   Abstract : This thesis aims to investigate, problematize, and discuss how listed Real Estate firms in Sweden alter their capital structure in times of increasing interest rates such as presently experienced, if they brought some valuable lessons from previous crises, and how they adapt their financing choices to today’s environment. The navigation these firms’ management needs to master in this aspect is directly affecting the firms’ costs. READ MORE

3. 2. ESG Balancing the Books and the Planet: A Quantitative Analysis of Risk-Adjusted Returns in ESG and Traditional Funds

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : Benjamin Javidi; Malin Larsson; [2023-08-25]
   Keywords : Capital Asset Pricing Model CAPM ; Fama-French three-factor model; ESG; Sharpe ratio; OLS Regression Analysis; Modern Portfolio Theory;

   Abstract : The demand for sustainable investment has increased in the last decade. “Environmental, Social and Governance” (ESG) are characteristics within sustainable investment and are commonly considered in private investing. READ MORE

4. 3. An inventory optimization toolbox in SMEs

   University essay from Göteborgs universitet/Graduate School

   Author : Jakob Olofsson; Johan Persson; [2023-07-03]
   Keywords : ;

   Abstract : Introduction - The globalization of e-commerce and the emergence of supply chains have allowed SMEs to join in shaping the global economy. Although SMEs contribute a lot to global development, they usually experience a number of challenges in their daily operations affecting their profitability and performance. READ MORE

5. 4. Selection Criteria In Governmental and Private Venture Capital - A comparison

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Nils Evheden; Joel Gardestrand; Philip Gerber; [2023-02-27]
   Keywords : Decision criteria; Pre-investment; Venture capital; Swedish venture capital; Private venture capital; Governmental venture capital; and Comparison venture capital.;

   Abstract : Companies have, during recent years, increased the amount of venture capital (VC) that they invest in smaller start-ups. Today, private venture capitalists (PVC) and governmental venture capitalists (GVC) have sensed the value of such investments. The available literature comparing the decision criteria between GVCs and PVCs is scarce. READ MORE

6. 5. A valuation of Swedish hedge fund performance

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : Elis Grönqvist; Johan Wennerström; [2023-02-09]
   Keywords : ;

   Abstract : In this thesis we present annual returns of Swedish hedge funds sorted by investment strategies and investigate which strategy performs best and how the Fama-French factors: market premium, value premium and growth premium affect these returns. The Fama-French three-factor model is built on the Capital Asset Pricing Model which tries to describe the relationship between the expected return of an asset and the risk of the asset compared to the market. READ MORE