Search for dissertations about: "t financial performance"

Showing result 1 - 5 of 13 swedish dissertations containing the words t financial performance.

2. 1. Essays on Risk in International Financial Markets

   Author : Ola Larsson; Nationalekonomiska institutionen; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; volatility; Value at Risk; copulas; Economics; econometrics; economic theory; economic systems; economic policy; Nationalekonomi; ekonometri; ekonomisk teori; ekonomiska system; ekonomisk politik; Financial science; Finansiering;

   Abstract : This thesis deals with techniques to model risk in financial markets and consists of four separate essays. The thesis begins with an introduction in chapter one, while chapter two to chapter five contains the four essays. The first essay examines the implication of using various risk measures for portfolio selection. READ MORE

4. 2. Essays on Financial Technology and SME Finance : A Tale of Two Effects of the Global Financial Crisis: Financing SMEs and Innovative Financing

   Author : Ed Saiedi; Anders Broström; Ali Mohammadi; Felipe Ruiz Lopez; Tom Vanacker; KTH; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Corporate Finance; Entrepreneurial Finance; Global Financial Crisis; Financial Innovation; Small and Medium Enterprises; Industriell ekonomi och organisation; Industrial Economics and Management;

   Abstract : The financial crisis of 2008-2009 took place exactly half a century after the publication of the seminal Modigliani and Miller (M&M) theorem, often called the capital structure irrelevance principle. This timing is curious since the crisis has highlighted the significance of deviations from assumptions of this theorem, i.e. READ MORE

5. 3. Staging the world. Rome and the other in the triumphal procession

   Author : Ida Östenberg; Antikens kultur och samhällsliv; []
   Keywords : HUMANIORA; HUMANITIES; world mastery; kings; barbarians; conquest; aerarium; wealth; triumphator; representations; captives; spoils; enargeia; spectators; display; role-playing; processional sequence; self-definition; the other; ritual; performance; Rome; triumphal procession; oikumene.; Ancient history; Antikens och forntidens historia;

   Abstract : The triumphal procession staged Roman conquest and supremacy, featuring the defeated ‘other’ as opposed to the victorious ‘self’ in a rather fixed role-playing. This thesis takes as its theoretical premise that these ritually recurrent and visually emphatic processions both conveyed and constructed Roman views of the self and the other, and that they can be studied as formative expressions of such conceptions. READ MORE

6. 4. Nonlinearities and regime shifts in financial time series

   Author : Stefan Åsbrink; Handelshögskolan i Stockholm; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES;

   Abstract : This volume contains four essays on various topics in the field of financial econometrics. All four discuss the properties of high frequency financial data and its implications on the model choice when an estimate of the capital asset return volatility is in focus. READ MORE

7. 5. Entrepreneurial Opportunity Exploitation for New Venture Performance

   Author : Nerine Mary George; Vinit Parida; Joakim Wincent; Sergey Anokhin; Darek M. Haftor; Luleå tekniska universitet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Entreprenörskap och innovation; Entrepreneurship and Innovation;

   Abstract : New ventures drive innovation and economic growththrough commercializingideas, products and businesses when the market has a need for it and create the market need to bring about socioeconomic development. However, most new ventures struggle with survival and achieving early stage financial performance. READ MORE