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Showing result 1 - 5 of 48 essays matching the above criteria.

  1. 1. The Other Side of Equity Valuation: Unlock The Power of Expectations-Based Investing with a Reverse-Engineered Valuation Model

    University essay from Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

    Author : Lucas Nilsson; Isabelle Persson; [2023]
    Keywords : Corporate Valuation; Expectations-Based Investing; Residual Income Valuation Model; Return on Equity; Reverse-Engineered Valuation;

    Abstract : Corporate valuations models have extensive use in practice and are cornerstones in the academic setting of finance. Traditional valuation models have the function to calculate the intrinsic value of a company on the basis of the forecasted performance of a company. READ MORE

  3. 2. Net Present Value of Investments in Data Warehousing and Differences Across Firm Sizes

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Ferdinand Netsch; [2023]
    Keywords : Net Present Value; NPV; Data Warehouse; Corporate Finance; SME;

    Abstract : The continuous advent of data management technologies has enabled small and medium-sized enterprises (SME)s like Transalb Kühl- und Express-GmbH, a small German trucking company, to explore the strategic and financial benefits of data warehousing. This case study evaluates the data warehouse investment at Transalb by employing a Net Present Value (NPV) analysis to determine its financial viability. READ MORE

  4. 3. Corporate Sustainability and Working Capital : A panel data analysis of the relationship in Swedish-listed firms

    University essay from Umeå universitet/Företagsekonomi

    Author : Muhammad Shehzad Moin; [2023]
    Keywords : Sustainability; Corporate Sustainability; Corporate Social Responsibility; CSR; ESG; ESG Rating; ESG Investing; Sustainable Finance; Sustainable Investment; Sweden; Working Capital; Working Capital Management; WCM; Cash Conversion Cycle; CCC; Working Capital Requirements; WCR;

    Abstract : The theoretical and practical importance of working capital management (Sharma & Kumar, 2011) and its strong link with the firm’s financial stability (Wang et al., 2020, p. 2; Kamel 2015, p. 35) make it one of the most important functional areas of corporate finance. READ MORE

  5. 4. A Catering Theory of Investment Policies. Do U.S. firms cater to sentiment?

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Philip Lindquist; Nicolas Nolén; [2023]
    Keywords : “Retail Investor Sentiment”; “FEARS Index”; “Corporate Investment Policies”; “Behavioral Corporate Finance”; “VIX”; Business and Economics;

    Abstract : The purpose is to investigate retail investors’ growing influence in shaping corporate investment policies. It further seeks to understand whether firms cater to retail investor sentiment. We employ a multiple linear regression model of a strongly-balanced panel data set, incorporating fixed effects and clustered standard errors. READ MORE

  6. 5. And the similar shall lead: the role of the affinity bias in the Italian Venture Capital investment decisions

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Marco Parente; [2023]
    Keywords : Venture Capital; Behavioural Finance; Affinity bias;

    Abstract : This paper analyses the role of the affinity bias in the Italian Venture Capital (VC) ecosystem. The background idea is that, when seeking for investment opportunities, VC funds' partners may be subject to psychological biases and unintentionally prioritise founders who share with them cultural and genetic features. READ MORE