Essays about: "equity ratio"
Showing result 6 - 10 of 181 essays containing the words equity ratio.
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6. Evaluating the Effect of Meta-Labeling on Equity Market Neutral Strategy
University essay from Lunds universitet/Statistiska institutionenAbstract : This thesis aims to construct an Equity Market Neutral (EMN) strategy framework to predict intraday excess returns of stocks within the S&P 500 index by utilizing machine learning techniques proposed by (López de Prado, 2018). The constructed EMN strategies within the framework utilizes techniques such as Stacked Single Feature Importance (SSFI), sample weighting, Probabilistic Sharpe Ratio (PSR), and meta-labeling. READ MORE
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7. Call me Maybe?: A case study on SBB's issuance of hybrid bonds
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : This single-case study examines why Samhällsbyggnadsbolaget i Norden's (SBB) issued hybrid bonds, its implications, and the value this instrument generates for the corporation, shareholders, and investors. SBB's mission since the start has been to expand into one of the largest real estate companies in the Nordics, accompanied by an improvement in credit rating. READ MORE
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8. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?
University essay from Linnéuniversitetet/Institutionen för management (MAN)Abstract : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. READ MORE
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9. Trends in the Capital Structure and Risk Assessment of Swedish Real Estate Companies : A Study on the Impact of the 2022-2023 Shift in Interest Rates
University essay from KTH/Fastighetsföretagande och finansiella systemAbstract : This study aims to analyse the changes in the capital structure of Swedish real estate companies over the past five years, with a particular focus on the period 2022-2023, characterised by the policy interest rate increasing from zero to 3.5 percent. READ MORE
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10. Exit vs. Voice
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : This thesis examines the relationship between fund performance and the choice of strategy when an invested asset is reclassified to a fund’s exclusion’s list. The two choices of strategy are divesting the asset or using active ownership methodology by communicating with the asset. READ MORE