Essays about: "small-cap"
Showing result 1 - 5 of 102 essays containing the word small-cap.
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1. Exploring the Influence of Firm Size on Leverage Evidence from OMX Stockholm Small Cap
University essay fromAbstract : This study examines the relationship between leverage and firm size for a sample of 83 firms listed on OMX Stockholm Small Cap between 2018 and 2022. Additionally, it explores the impact of the Covid-19 crisis on this relationship through quarters experiencing negative GDP growth. READ MORE
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2. ESG and Fund Performance Comparing Funds with Different Strategic Benchmarks
University essay fromAbstract : This thesis aims to identify if there is a positive relationship between ESG and fund performance, and if this relationship is different depending on the strategic benchmark of the funds and how they differ between the given strategic benchmark. Four groups of funds connected to a specific strategic benchmark are divided based on their ESG score into a high ESG score group and low ESG score group. READ MORE
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3. Can Machine Be a Good Stock Picker?: Bridging the Gap between Fundamental Data and Machine Learning
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : We investigate the efficacy of historical accounting data and consensus forecasts for relative valuation of stocks, employing tree-based machine learning methods. We run an XGBoost model for monthly cross-sections of financial and pricing data of US equities from 1984 to 2021. READ MORE
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4. How does the capital structure of of small-cap VC-backed US companies influence their growth trajectory?
University essay from Lunds universitet/Företagsekonomiska institutionenAbstract : .... READ MORE
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5. Macro-based Adjustment Factors for Valuations in Venture Capital
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : This paper focuses on creating macro-based adjustment factors which can be applied to the valuation of start-up companies. Since start-up companies are private, market valuations are limited to events such as funding rounds or M&A transactions, which happen only at discrete points in time. READ MORE