Essays about: "kapitalkostnad"
Showing result 1 - 5 of 20 essays containing the word kapitalkostnad.
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1. Reliability and Cost-Benefit Analysis of the Battery Energy Storage System
University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)Abstract : The battery energy storage system (BESS) is crucial for the energy transition and decarbonisation of the energy sector. However, reliability assessment and capital cost challenges can hinder their widespread deployment. READ MORE
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2. 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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3. Impact of ESG Score on Cost of Capital - Evidence from the Swedish Market
University essay fromAbstract : This paper aims to examine if there is a significant relationship between Swedish firms ESG scores and their financing costs. By constructing three regression models with WACC, cost of equity and cost of debt as the dependent variables and ESG score as an independent variable, this paper tests three different hypotheses. READ MORE
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4. A Model for Estimating Short Interest
University essay from KTH/Matematisk statistikAbstract : The hefty price increases in heavily shorted stocks in the beginning of 2021 indicates that short interest might be an underrated yet important key figure for investors when deciding on whether to take on an investment strategy or not. Most stock exchanges release information regarding the short interest only once a month leaving investors having to make decisions on outdated information. READ MORE
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5. Consistent Projection of the Balance Sheet : A Holistic Approach to Modelling Interest Rate Risk in the Banking Book
University essay from KTH/Matematik (Avd.)Abstract : When modelling risk in the banking book, a simple capital level approach can fail to capture the interactions between different risk measures or risk classes since they are modelled separately. In this thesis we propose a model for projecting the book value of a run-off balance sheet portfolio of fixed and variable rate loans, while also calculating net interest income, economic value of equity, capital requirement and capital cost within the same model. READ MORE