Essays about: "thesis financial ratios"

Showing result 6 - 10 of 67 essays containing the words thesis financial ratios.

  1. 6. Multiple Linear Regression of the market capitalization through financial ratios of listed large cap companies on Stockholm Stock Exchange during COVID-19

    University essay from KTH/Matematisk statistik

    Author : Viktor Eldéus Sörman; Erik Sundberg; [2022]
    Keywords : Statistics; applied mathematics; mutiple linear regression; economy; covid-19; Statistik; tillämpad matematik; multipel linjär regression; ekonomi; covid-19;

    Abstract : During economic cycles throughout time organizations allocate their resources in accordance with overall market dynamics, shareholder make decisions based on market dynamics as well as how well a company allocate their resources. In addition, studies of resource allocation during specific market cycles are narrow due to limited data and opportunities to study. READ MORE

  3. 7. Nearly four decades later: Is accounting still useful in predicting business failure? Probabilistic business failure prediction on Nordic manufacturing firms

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Linus Haglund; Martin Roe Olufsen; [2021]
    Keywords : Business failure prediction; Probit analysis; Financial ratio analysis; IFRS; Decision relevance of accounting;

    Abstract : With the aim of examining whether accounting-based failure prediction models still can be used effectively, this thesis investigates how well prediction models classify a modern sample of firms applying IFRS. In doing so, this thesis anchors on the Skogsvik (1987) study and performs a three-step plan. READ MORE

  4. 8. An Investment Approach Built on Systematic Risk : A performance analysis based on the characteristics of defensive and cyclical sectors on the Swedish stock market.

    University essay from Jönköping University/IHH, Nationalekonomi

    Author : Pontus Bardh; Jacob Haglund; [2021]
    Keywords : Defensive; Cyclical; Sectors; CAPM; Beta; Systematic risk; Alpha; Sharpe ratio; Performance; Stock market;

    Abstract : This thesis investigates and compares the performance and characteristics of defensive and cyclical sectors on the Swedish stock market during 2003-2020 and the financial crisis in2007-2008, taking monthly price developments from nine sectors. The purpose is to examine the differences in sector performances based on the estimations of systematic risk. READ MORE

  5. 9. Closed-End Funds and their Net Asset Value over time : A study of the relationship between Swedish closed-end funds' market prices and their underlying assets over a period of time.

    University essay from Jönköping University/IHH, Nationalekonomi

    Author : Erik Cederberg; Linus Schnitzer; [2020]
    Keywords : Closed-end fund; Net Asset Value; Mean Reversion; Closed-end fund discount; Stock market; Investment strategy; Cointegration; Error Correction;

    Abstract : Closed-end funds (CEFs) are popular investments amongst the Swedish population as they provide diversification to investors and have in many cases historically outperformed the market. In deciding whether to invest in a CEF, the method of valuation differs from classical financial ratios used to value most companies, as the revenue-bringing operations differ significantly. READ MORE

  6. 10. The predictive power of financial ratios on bankruptcy : A quantitative study of non-listed limited liability SMEs companies in Sweden

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Laureta Ahmeti; Azra Zubanovic; [2020]
    Keywords : Bankruptcy; prediction variables; financial ratios; logistic regression;

    Abstract : Abstract Background - Bankruptcy is an issue that not only affects the company that is registered as bankrupt, but also the society since it has an impact on the economy. Previous studies have been focusing on larger listed companies outside of Sweden hence there is a lack of empirical findings about Swedish companies in this research area. READ MORE