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Risky Business: En studie i avkastning och risk
Örebro University, Department of Business, Economics, Statistics and Informatics.
Örebro University, Department of Business, Economics, Statistics and Informatics.
Örebro University, Department of Business, Economics, Statistics and Informatics.
2007 (Swedish)Independent thesis Basic level (degree of Bachelor), 10 credits / 15 HE creditsStudent thesis
Abstract [sv]

Sammanfattning

Denna uppsats undersöker möjligheterna att bedöma en akties framtida risk och avkastning med hjälp av nyckeltalen soliditet och marknadstillväxt. För att göra detta undersöks företag noterade på Stockholmsbörsen under perioden 2004-12-31 till 2006-06-30. Analysen görs med hjälp av linjär regression och visar att nyckeltalen inte har något signifikant samband med risk och avkastning med reservation för ett lågt men signifikant samband mellan marknadstillväxt och beta på 5%-nivå.

Abstract [en]

Abstract

This essay sets out to explore the possibilities of determining the risk and return of a stock by means of a company’s financial structure and growth in market value. The research is done by analysing stocks on the Stockholm Stock Exchange during the period 31-12-2004 to 30-06-2006. The stocks are analysed using linear regression and shows that there is no significant relationship between the growth in market value, financial structure and risk and return save for a small but significant relationship between growth in market value and beta on a 5% significance level.

Place, publisher, year, edition, pages
2007. , 57 p.
Keyword [sv]
Finansiering, Riskmått
National Category
Business Administration
Identifiers
URN: urn:nbn:se:oru:diva-1015ISRN: ORU-ESI/FEK-C--07/0015--SEOAI: oai:DiVA.org:oru-1015DiVA: diva2:134547
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samhälle/juridik
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Available from: 2007-03-02 Created: 2007-03-02

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CiteExportLink to record
Permanent link

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Cite
Citation style
  • apa
  • harvard1
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf