Sökning: "Financial Analysis"

Visar resultat 6 - 10 av 557 avhandlingar innehållade orden Financial Analysis.

1. 6. Essays on Time Series Analysis : With Applications to Financial Econometrics

   Författare :Daniel Preve; Rolf Larsson; Bent Nielsen; Uppsala universitet; []
   Nyckelord :NATURVETENSKAP; NATURAL SCIENCES; non-Gaussian time series; nonnegative autoregression; robust estimation; strong convergence; realized volatility; volatility forecast; forecast comparison; Diebold-Mariano test; Statistics; Statistik;

   Sammanfattning : This doctoral thesis is comprised of four papers that all relate to the subject of Time Series Analysis.The first paper of the thesis considers point estimation in a nonnegative, hence non-Gaussian, AR(1) model. The parameter estimation is carried out using a type of extreme value estimators (EVEs). LÄS MER

3. 7. Financing Small Businesses - Developing our Understanding of Financial Bootstrapping Behavior

   Författare :Joakim Winborg; Företagsekonomiska institutionen; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Commercial and industrial economics; Finansiering; Financial science; Small business manager; Small business; Social capital; Social contracting; Resource acquisition; Relationship-oriented financial bootstrapping; Finance; Financial bootstrapping; Industriell ekonomi; Social economics; Social ekonomi;

   Sammanfattning : The overall aim of this composite thesis, consisting of five articles, is to develop concepts for furthering the understanding of small business managers´ handling of finance. The main contribution is the development of a conceptual understanding of so-called financial bootstrapping behavior in small businesses (referring to the use of methods for minimizing and/or eliminating the need for financial means for resource acquisition). LÄS MER

4. 8. "Har du varit ute och shoppat, Jacob?" : En studie av Finansinspektionens utredning av insiderbrott under 1990-talet

   Författare :Erik Wesser; Sociologi; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; securities market; Insider trading; market abuse; financial crime; penal investigation; financial supervision; white collar crime; case-processing; organization theory; new institutionalism; regulation; governance; Sociology; Financial science; Fiscal law; Finansiering; Sociologi; Skatterätt;

   Sammanfattning : In this dissertation the Swedish Financial Supervisory Authority's (FSA) investigation of suspected insider trading offences is examined and analysed. The aim of the study is to describe FSA's investigative activity in insider cases during the 1990?s, a period of both increased activity on the Swedish stock market as well as changed regulation. LÄS MER

5. 9. Extreme points of the Vandermonde determinant in numerical approximation, random matrix theory and financial mathematics

   Författare :Asaph Keikara Muhumuza; Sergei Silvestrov; Anatoliy Malyarenko; Karl Lundengård; Milica Rancic; Olga Liivapuu; Mälardalens högskola; []
   Nyckelord :NATURVETENSKAP; NATURAL SCIENCES; NATURVETENSKAP; NATURAL SCIENCES; NATURVETENSKAP; NATURAL SCIENCES; Mathematics Applied Mathematics; matematik tillämpad matematik;

   Sammanfattning : This thesis discusses the extreme points of the Vandermonde determinant on various surfaces, their applications in numerical approximation, random matrix theory and financial mathematics. Some mathematical models that employ these extreme points such as curve fitting, data smoothing, experimental design, electrostatics, risk control in finance and method for finding the extreme points on certain surfaces are demonstrated. LÄS MER

7. 10. Reaction patterns of the Swedish economy : an econometric analysis

   Författare :Efthimios Kottas; Stockholms universitet; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES;

   Sammanfattning : The objective of the study is to analyze the reaction patterns of the Swedish economy using amacroeconometric model.The model constructed and estimated for this purpose is a medium-size, quarterly, nonlinear modeland consists of 241 equations, 90 of which are estimated or constructed behavioral equations and therest identities or definitional equations. LÄS MER