Essays about: "stock price evaluation"

Showing result 1 - 5 of 19 essays containing the words stock price evaluation.

1. 1. An Evaluation of Leading Indicators in the Context of a Swedish Recession

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Rami Soliman; [2023]
   Keywords : Probit; Financial Crisis; Recession; Sweden; Leading Indicators; Business and Economics;

   Abstract : The aim of this paper is to evaluate potential leading indicators of a recession in Sweden. To answer the question potential leading indicators are first identified with previous findings in literature and with the current state of the Swedish financial system as background. READ MORE

3. 2. Volatility forecasting on global stock market indices : Evaluation and comparison of GARCH-family models forecasting performance

   University essay from Umeå universitet/Nationalekonomi

   Author : Simon Molin; [2021]
   Keywords : ;

   Abstract : Volatility is arguably one of the most important measures in financial economics since it is often used as a rough measure of the total risk of financial assets. Many volatility models have been developed to model the process, where the GARCH-family models capture several characteristics that are observed in financial data. READ MORE

4. 3. Predicting the Financial Impact of the CEO’s Comments in Quarterly Reports

   University essay from Linköpings universitet/Institutionen för datavetenskap

   Author : Ludvig Westerdahl; [2020]
   Keywords : ;

   Abstract : This thesis investigates how the CEO’s comments in quarterly reports affect the financial performance of a company by predicting their stock price using machine learning and natural language processing. The dataset used consists of historical information such as the stock price (quantitative data) and the CEO’s comments (qualitative data). READ MORE

5. 4. The Systematic Risk of Green Bonds

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Janina Viebrock; Hanna Brännström; [2019]
   Keywords : Risk-Adjusted Returns; Systematic Risk; Green Bonds; Asset Pricing Models; Fama- French Factors; Portfolio Performance Evaluation; Business and Economics;

   Abstract : This paper evaluates the profitability of adding green bonds to a portfolio consisting of stocks and conventional bonds. To determine the profitability, ten portfolios with varying weights on green bonds, conventional bonds and stocks, are constructed. READ MORE

6. 5. The Characteristics of Successful M&A - A Case Study on Handelsbanken's Acquisition of Heartwood

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : João Pedro Amaral; Nicolas Suarez Rivera; [2019]
   Keywords : Mergers Acquisitions; Financial Institutions; Post-merger Analysis;

   Abstract : Some finance scholars argue that mergers and acquisitions (M&A) provide little to no value to the parties involved in the transaction, especially the acquirer. Such conclusions are usually drawn from analyzing the impact of the transaction on tangible quantitative measures such as stock price and return-based metrics. READ MORE