Essays about: "thesis on ratio analysis of a company"

Showing result 11 - 15 of 38 essays containing the words thesis on ratio analysis of a company.

  1. 11. Factor Analysis of a Low Market Beta Portfolio in the Nordics

    University essay from KTH/Matematisk statistik

    Author : Arvid Orback; Magnus Nordlinder; [2019]
    Keywords : ;

    Abstract : The return of publicly traded assets has been studied by both academia and commercial institutions, using models with different sets of factors. Building on the work of previous results in this field, such as the CAPM-model, the three-factor model by Fama and French, and the four-factor model by Carhart, this thesis studies the return of a low market beta portfolio in the Nordic stock market. READ MORE

  3. 12. Factors Determining Wealth Creation from Divestitures in Sweden

    University essay from KTH/Matematisk statistik

    Author : Karim Stiti; [2018]
    Keywords : Divestiture; refocusing hypothesis; size effect; ROA; ROE; Equity Ratio; Financial Distress; Optimal Portfolio Management;

    Abstract : Divestitures have grown in importance and popularity over the years, rivaling other strategic transactions in mergers and acquisitions. The dominating opinion in academic research is that divestitures overall generate an abnormal return for the parent company stock. READ MORE

  4. 13. Modelling of a new CSP dish systemwith PCM storage in a Modelicaenvironment

    University essay from KTH/Kraft- och värmeteknologi

    Author : Vincenzo Piras; [2018]
    Keywords : ;

    Abstract : The highest solar to electricity efficiency ever registered for CSP technologies has been obtained using a Dish Stirling System. The lack of a proper dispatchability, however, has overshadowed this technology with respect to the other CSP systems, making it compete directly with the cheaper PV. READ MORE

  5. 14. Does gender balance on the corporate board have an impact on the equity performance?

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Tove Arrelid; Elin Forsberg; [2017-02-09]
    Keywords : gender equality; board diversity; quotas; performance evaluation; equity performance; corporate social responsibility;

    Abstract : The objective of this thesis is to examine whether a gender equal board of directors have an impact on the equity performance during the examination period of December 2011 to December 2016. This study shows that the gender balanced portfolio outperforms the non-gender balanced portfolio in all investigated performance measures. READ MORE

  6. 15. Structural Modelling of Credit Spreads on the European Bond Market: An Empirical Study

    University essay from Lunds universitet/Matematisk statistik

    Author : Marcus Zethraeus; Magnus Roos; [2017]
    Keywords : Structural models; Merton model; Black Cox model; European corporate bond spreads; Mathematics and Statistics;

    Abstract : This thesis empirically tests the explanatory power of structural models on the European corporate bond market. Using new evaluation methods, including LASSO and gradient boosting regression, we can provide an in-depth assessment of the models’ shortcomings. READ MORE