Essays about: "optimal leverage ratio"

Showing result 1 - 5 of 7 essays containing the words optimal leverage ratio.

1. 1. Fault-Tolerant Over-the-Air Federated Learning with Clustered Aggregation : Using a hierarchical architecture with hybrid digital and analog communication, to deal with byzantine users in Federated Learning over wireless networks.

   University essay from Linköpings universitet/Kommunikationssystem

   Author : David Nordlund; [2023]
   Keywords : federated learning; aircomp;

   Abstract : Rapid advancements in modern AI applications have placed unprecedented demands on large-scale connectivity and data aggregation. The vision of Internet-of-Things (IoT) is supported by a massive amount of distributed sensors and wireless devices that generate useful data for these applications. READ MORE

3. 2. Optimal Capital Structures under the Vasicek Stochastic Interest Rate Model

   University essay from KTH/Matematik (Avd.)

   Author : Oscar Danielson; Tom Hagéus; [2023]
   Keywords : Vasicek model; stochastic interest rate model; optimal capital structures; tax benefits; bankruptcy costs; transaction costs; optimal leverage ratio; optimal debt maturity; Vasicekmodell; stokastisk räntemodell; optimala kapitalstrukturer; skattefördelar; konkurskostnader; transaktionskostnader; optimal belåningsgrad; optimal löptid;

   Abstract : This study applies the Vasicek stochastic interest rate model in order to determine optimal capital structures for listed firms. A Swedish interest rate data set is used to estimate Vasicek model parameter that are reliable and independent of initial start values. READ MORE

4. 3. What is the optimal capital structure for PS Partner, a private company, in order to maximize the value of the firm?

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Max Hulth; Sebastian Börjesson; [2016-06-30]
   Keywords : Optimal capital structure; trade-off theory; financial distress; private company; cost of capital; valuation.;

   Abstract : This thesis is a study aimed to find the optimal capital structure for PS Partner, a private company active within consulting and recruitment. Since financing decisions and structural partitioning between retained earnings, equity and debt will affect the market value and hence the cost of capital, this study focused on estimating parameters to find an optimal leverage ratio for financing and thereby maximize the value of the firm. READ MORE

5. 4. Bank capitalization and credit rating assessment : Evidence from the EBA stress test

   University essay from Högskolan i Jönköping/Internationella Handelshögskolan

   Author : Evgenia Dimitrova; [2016]
   Keywords : Bank capitalization; Moody’s credit rating assessment; EBA stress test; capital structures; banks adequacy and solvency; excess equity;

   Abstract : Banks face market pressure when determining their capital structures because they are subject to strict regulations. CFOs are willing to adjust their company’s capital structures in order to obtain higher ratings. READ MORE

6. 5. Determining The Optimal CapitalStructure With The Contingent Claims Analysis

   University essay from KTH/Entreprenörskap och Innovation

   Author : YUWEI ZHANG; [2016]
   Keywords : Contingent claims analysis; capital structure; leverage ratio; debt maturity period; stochastic interest rate; interest rate long-run mean;

   Abstract : Finding the optimal capital structure has been a relevant subject for many decades. Therehas for a long time been a discrepancy between observed leverage ratio and those proposedby theory, with many different theories suggested and developed throughout time. One ofthose theories is the Contingent Claims Analysis (CCA). READ MORE