Den 5/1-2026 kommer GUPEA att vara otillgängligt för alla under hela dagen.
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Now showing items 1-10 of 27
Optimal Portfolio Allocation of Commodities for the Swedish Investor
(2021-08-17)
Commodities have historically been seen as great diversifiers to stocks and bonds. Following the financialization in late 1990s and early 2000s this began to be questioned by previous research due to increasing correlations ...
Playing Poker without Looking at the Cards—Does it Even Matter?
(2021-07-06)
In 2020, the recent boom of Special Purpose Acquisition Companies (SPACs) resulted in this financial vehicle overtaking traditional IPOs as the leading firm structure for taking companies public. The dormant structure of ...
What is the optimal way of choosing projects within complex decision-making?
(2021-06-28)
This essay has investigated Analytical Hierarchy Process (AHP) and whether it has potential to be used as an algorithm within the project selection process. The aim of the study has been to highlight the most important ...
Kapitalstruktur inom energisektorn - En studie av svenska elhandelsbolag
(2021-07-08)
Capital structure and the effect that certain factors have on it has been discussed and researched for a long time. The study of capital structure concerns a company’s way of financing and the relationship between equity ...
Skillnader i riskaversion utifrån kön och olika storlek på sparkapital
(2021-06-30)
The purpose of this thesis is to investigate whether females are more risk averse than men on the Swedish stock market and to determine if the level of risk aversion decreases or increases for individuals with a large ...
Does size matter? Analysis of stock price reaction to green bonds announcements
(2021-07-13)
The recent large growth in the green bond market has been shown in previous studies to yield abnormal returns as the market value of the stock reacts to the announcement of green bond issuance. This study uses a sample of ...
Market Valuation of Growth in ESG Companies
(2021-06-28)
The increased interest in sustainability among investors has raised questions regarding the fundamentals of the valuation for sustainable companies, often called ESG companies. This thesis researches the market valuation ...
En analys i prestation och aktiv förvaltning mellan svenska large- och small-cap fonde
(2021-06-23)
The aim of this thesis is to explore whether there is a significant difference between Swedish large- and small-cap mutual funds. The study will examine each fund’s performance compared to one another. To investigate the ...
Does reporting on involvement in poverty alleviation affect the cost of equity? - Empirical evidence based on listed companies in Sweden
(2021-01-28)
The aim of this thesis is to conclude whether there is a difference in the effect on the cost of equity between companies involved in targeted poverty alleviation and companies that are not involved. Previous research ...
R&D Expenditures and Subsequent Market Performance
(2021-06-28)
Currently, research on companies' market return following investments in research and development has been performed predominantly in the U.S. The objective of this research is, therefore, to examine the relationship between ...