Essays about: "long short portfolio"

Showing result 16 - 20 of 82 essays containing the words long short portfolio.

  1. 16. The Performance of Serial Acquirers : Evidence from the Nordic market

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Mattias Gionis; Jesper Stugemo; [2022]
    Keywords : mergers and acquisitions; Serial acquirers; short term and long term performance; hubris hypothesis; learning hypothesis; payment method;

    Abstract : This thesis examines the performance of serial acquirers in the Nordic market between 2006-2016. We investigate how serial acquirers perform in the short-term and long-term and if serial acquirers are affected by hubris, or if they learn by experience. READ MORE

  3. 17. Covid-19, quantitative easing, and the awakening of abnormal returns at the Swedish stock market

    University essay from Södertörns högskola/Nationalekonomi

    Author : Emily Lindzén; Sofia Åhrman; [2022]
    Keywords : Quantitative easing; Austrian business cycle Theory; Financial instability hypothesis; Speculative bubbles; Covid-19; Abnormal returns; Kvantitativa lättnader; Österrikiska konjunkturcykelteorin; Finansiella instabilitets hypotesen; Spekulativa bubblor; Covid-19; Abnorm avkastning;

    Abstract : This thesis aims to investigate to what extent the quantitative easing monetary policy tool, applied by the Riksbank, contributed to abnormal returns at the Swedish stock market during Covid-19. The chosen time period is 2007-2022, including the period before and after the implementation of quantitative easing in Sweden in 2015. READ MORE

  4. 18. The venture capital advantage in technology firms: An IPO analysis

    University essay from Göteborgs universitet/Graduate School

    Author : Saiteja Sriramagiri; Xuan Zhou; [2021-09-23]
    Keywords : venture capital “VC” ; ; reputation; initial public offering “IPO” ; asymmetric information; technology;

    Abstract : The goal of this research is to investigate the level of influence venture capital (VC) firms have on their technology portfolio companies’ public shares after their initial public offering (IPO). While there has been substantial research within the certification roles that underwriters and auditors take to ameliorate the information asymmetry problem, we seek to employ a similar framework within a VC-backing context. READ MORE

  5. 19. Optimal Portfolio Allocation of Commodities for the Swedish Investor

    University essay from

    Author : Sebastian Henfalk; Alexandra Wesley; [2021-08-17]
    Keywords : Optimal Portfolio Allocation into Commodities; OMXS30GI; Bloomberg Commodity Index BCOM ; Sub-Sectors; Sharpe Ratio; Swedish Investor; Financialization; Diversification; Hedge; Precious Metals; Inflation; Råvaror; Optimal Allokering; Ädelmetaller;

    Abstract : Commodities have historically been seen as great diversifiers to stocks and bonds. Following the financialization in late 1990s and early 2000s this began to be questioned by previous research due to increasing correlations with the stock market, which has created a need for further research with in the field. READ MORE

  6. 20. Achieving a strategically aligned project portfolio : A case study on the Project Portfolio Management activities of selecting projects and allocating resources in a matrix organisation

    University essay from Linköpings universitet/Institutionen för ekonomisk och industriell utveckling

    Author : Fredrik Lundell; Victor Roxlin; [2021]
    Keywords : Project portfolio management; PPM; portfolio alignment to strategy; selecting projects; allocating resources; matrix organisation; qualitative case study.;

    Abstract : Project portfolio management (PPM) is considered a central part for achieving intended strategies for organisations. However, only a percentage of strategies are actually realised, and whilst much previous research has focused on the formulation of strategies, less has been directed towards the realisation. READ MORE