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Dissertations / Theses on the topic 'Investment analysis'

Author: Grafiati
Published: 4 June 2021
Last updated: 25 July 2025

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1

Pfeffer, Mary Graves. "Venture Capital Investment and Protocol Analysis." Thesis, North Texas State University, 1987. https://digital.library.unt.edu/ark:/67531/metadc331014/.

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This study used protocol analysis to identify key variables in the venture capital investment decision-making process. The study used a fictional business plan which was based on six actual business plans. This fictional business plan was presented to ten venture capitalists who were asked to review it to decide whether to interview the investee. The protocols obtained from these subjects were analyzed to determine patterns within the subjects' review. The sections of the business plan which were commonly reviewed first were the deal structure, the executive summary, and the management section
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2

Renzi, J. Tyler. "Sustainable Investment and Analysis." Thesis, The University of Arizona, 2010. http://hdl.handle.net/10150/146637.

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As sustainability becomes increasingly more important to large, multi-national corporations, it has become just has significant to investors and their investment strategies. As both students and investors for the University of Arizona Foundation, we believe that sustainability -- like most financial data -- is extremely important when making an investment decision. Our research showed that sustainability is very different from corporate social responsibility in that the sustainability approach does not focus solely on fixing environmental or social problems. Rather, sustainable companies have
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3

Choi, Nicole Yunjeong. "Institutional investors and financial statement analysis." Pullman, Wash. : Washington State University, 2009. http://www.dissertations.wsu.edu/Dissertations/Spring2009/N_Choi_041709.pdf.

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4

Saboo, Jai Vardhan. "An investment analysis model using fuzzy set theory." Thesis, Virginia Polytechnic Institute and State University, 1989. http://hdl.handle.net/10919/50087.

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Traditional methods for evaluating investments in state-of-the-art technology are sometimes found lacking in providing equitable recommendations for project selection. The major cause for this is the inability of these methods to handle adequately uncertainty and imprecision, and account for every aspect of the project, economic and non-economic, tangible and intangible. Fuzzy set theory provides an alternative to probability theory for handling uncertainty, while at the same time being able to handle imprecision. It also provides a means of closing the gap between the human thought process an
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5

Joffrion, Justin Louis. "Determinants of foreign direct investment entry into China." Thesis, Georgia Institute of Technology, 2003. http://hdl.handle.net/1853/30560.

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6

Rubio, Jose F. "Analysis of investment strategies: a new look at investment returns." ScholarWorks@UNO, 2013. http://scholarworks.uno.edu/td/1759.

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Chapter 1: Intuition suggests that constraint investment strategies will result in losses due to a limited portfolio allocation. Yet prior research has shown that this is not the case for a particular set of constraint mutual funds so-called Socially Responsible Investing, SRI. In this paper I show that such assets do face loses to portfolio efficiency due to their limited asset universe. I contribute to the literature by employing two techniques to estimate asset performance. First, I estimate a DEA based efficiency score that allows for direct comparison between ex-post efficiency rankings a
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7

Yu, S.-M. "Information in property investment analysis." Thesis, University of Reading, 1988. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.233712.

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8

Brito, António Rui Gonçalves. "Case Study : olive investment analysis." Master's thesis, Instituto Superior de Economia e Gestão, 2016. http://hdl.handle.net/10400.5/14011.

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Mestrado em Finanças<br>Nos últimos anos, tem vindo a verificar-se um grande investimento, nacional e estrangeiro, na cultura do olival no Alentejo. Assistiu-se a um nascer de um novo tipo de compasso entre as oliveiras, surgindo o olival intensivo e mais tarde o superintensivo. Auxiliado pelas novas mecanizações na agricultura e pela possibilidade de rega, surgiu a dúvida sobre qual o melhor tipo de olival em termos financeiros. Como tal, este trabalho tem como principal objetivo determinar qual o olival que representa uma melhor oportunidade de investimento. Para analisar esta questão serão
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9

Keffeler, Bryce Thomas. "Security Investment Analysis: Meritage Homes." Thesis, The University of Arizona, 2014. http://hdl.handle.net/10150/320203.

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10

Young, Jared Jeffrey. "Security Investment Analysis: Meritage Homes." Thesis, The University of Arizona, 2014. http://hdl.handle.net/10150/322109.

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11

Wolfarth, David Allen. "An Analysis of Investment Strategies." Thesis, The University of Arizona, 2015. http://hdl.handle.net/10150/578900.

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This thesis discusses two separate lectures conducted by investment professionals for the students of FIN 498H Applied Investment Management at the University of Arizona's Eller College of Management. Both lectures focused on stock-picking strategies, but offered different approaches to investing. As a University of Arizona alumnus and Financial Advisor for Merrill Lynch in Tucson, Ken Morris exposes common investment pitfalls and suggests criteria for a concentrated equity portfolio. His main suggestion is to maintain a long-term investment horizon and hold a concentrated basket of companies
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12

Hoepner, Andreas G. F. "Essays on responsible investment, research output analyses and investment performance evaluation." Thesis, University of St Andrews, 2010. http://hdl.handle.net/10023/2130.

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This thesis includes four essays, of which each comprises two original contributions. Based on this thesis’ eight contributions, we add knowledge or understanding to the literatures on responsible investment, research output analyses and investment performance evaluation. First, we develop the first generic, reliable approach to benchmark research area output (e.g. journal articles or books), which we expect to appeal to governments’ increasing interest in monitoring their research funding investments. Second, we apply this approach to the research area of responsible investment, which is curr
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13

Wang, Jing. "Investment analysis in practice : evidence from Chinese financial analysts." Thesis, Heriot-Watt University, 2006. http://hdl.handle.net/10399/176.

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14

Cilliers, Johanna Judith. "Investment potential assessment : an analysis model / by Judy Cilliers." Thesis, North-West University, 2004. http://hdl.handle.net/10394/2391.

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15

Ciller, Berk (Berk U. ). "Turkish residential real estate investment analysis." Thesis, Massachusetts Institute of Technology, 2007. http://hdl.handle.net/1721.1/42013.

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Thesis (S.M. in Real Estate Development)--Massachusetts Institute of Technology, Dept. of Urban Studies and Planning, 2007.<br>This electronic version was submitted by the student author. The certified thesis is available in the Institute Archives and Special Collections.<br>Includes bibliographical references (leaves 59-61).<br>This paper examines the investment potential for Turkish Residential Real Estate Market, focusing mainly on Istanbul. With a stable economy since 2002, dynamic population, geo-political location and the potential accession to EU, Turkey provides exciting opportunities
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16

Barkei, Christian L. "Foreign direct investment in Syria : an analysis of Investment Law No. 10." Thesis, Durham University, 2004. http://etheses.dur.ac.uk/3165/.

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This thesis examines the economic situation in Syria during the 1980's and 1990's and assesses the reasoning behind the introduction of Investment Law No. 10. It discusses the validity of the general assumption that Investment Law No. 10 marked the first step in the opening-up of the Syrian economy. It firstly examines the structure of the Syrian state to ascertain whether the regime would have any particular interest in promoting such legislation apart from a general wish to increase the economic well-being of its population, placing the discussion of investment vehicles within a more general
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17

Patel, Sunaina Kilachand. "An analysis of foreign direct investment and portfolio investment into developing countries." Oberlin College Honors Theses / OhioLINK, 1996. http://rave.ohiolink.edu/etdc/view?acc_num=oberlin1347648507.

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18

Visser, Retief. "An analysis of the systems requirements of the Africa Centre for Investment Analysis." Thesis, Stellenbosch : Stellenbosch University, 2001. http://hdl.handle.net/10019.1/49686.

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Thesis (MBA)--Stellenbosch University, 2001.<br>ENGLISH ABSTRACT: The lack of easy access to consistent, timely and reliable information is perceived to be one of the major barriers to investment on the African continent and the aim of this study is to provide the Africa Centre for Investment Analysis with a systems analysis, to enable it to populate their African Capital Markets Database with sufficient data to address this issue. The study aims to provide: • Program expertise to facilitate the automation of share price data capturing into a central database at the Centre • Systems a
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19

McIntosh, Lee Michelle. "International investment and the environment, an analysis of the Multilateral Agreement on Investment." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1999. http://www.collectionscanada.ca/obj/s4/f2/dsk1/tape10/PQDD_0023/MQ47927.pdf.

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20

Behrens, Jeffrey S. "Investment performance of life-science venture capital investment funds, persistence, and subsector analysis." Thesis, Massachusetts Institute of Technology, 2007. http://hdl.handle.net/1721.1/38334.

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Thesis (S.M.)--Harvard-MIT Division of Health Sciences and Technology; and, (M.B.A.)--Massachusetts Institute of Technology, Sloan School of Management, 2007.<br>Vita.<br>Includes bibliographical references (leaf 28).<br>Venture capital investment performance data and performance attribution are not typically published. Venture investors articulate (and sell to LPs) conflicting strategies; the popular business literature and culture is rife with rapidly changing beliefs about the relative attractiveness of healthcare venture subsectors, particularly therapeutics and devices. To examine these i
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21

Myung, Young-soo, and Dong-wan Tcha. "Return on Investment Analysis for Facility Location." Massachusetts Institute of Technology, Operations Research Center, 1991. http://hdl.handle.net/1721.1/5306.

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We consider how the optimal decision can be made if the optimality criterion of maximizing profit changes to that of maximizing return on investment for the general uncapacitated facility location problem. We show that the inherent structure of the proposed model can be exploited to make a significant computational reduction.
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22

Muller, Jonathan. "Analysis of KiwiSaver Investment Fund Choice Behavior." Thesis, University of Canterbury. Psychology, 2013. http://hdl.handle.net/10092/7911.

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The popularity of KiwiSaver, combined with a demographic shift to an ageing population, will make savings invested in KiwiSaver an important source of income in retirement. To investigate the investment fund choices by KiwiSaver members a survey was circulated among 134 people; 87 KiwiSaver members, and 47 non-members. Respondents answered questions on their investment behavior, knowledge, and risk attitudes towards investment in general, and KiwiSaver. The results show investment in KiwiSaver tends to be conservative as a result of low levels of involvement, knowledge, and risk tolerance,
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23

LEVY, NATALIA CORDEIRO. "INVESTMENT ANALYSIS UNDER UNCERTAINTY: AN ANALYTICAL APPROACH." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2009. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=14911@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>COORDENAÇÃO DE APERFEIÇOAMENTO DO PESSOAL DE ENSINO SUPERIOR<br>A avaliação de oportunidades de investimentos é sem duvida um tema de grande interesse, pois é o modo pela qual as firmas norteiam suas decisões de investimento ao avaliar que este ou aquele projeto cria ou não valor para esta firma. A teoria de avaliação de investimentos produtivos inicia seu caminho partindo do Valor Presente Líquido (VPL) e vai se ramificando ao longo se sua literatura, percorrendo sempre o objetivo de incorporar a incerteza nos modelos. O estágio atual dest
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24

Meave-Flores, Gerardo 1953. "Investment portfolio analysis: Energy and gold-minerals." Thesis, The University of Arizona, 1987. http://hdl.handle.net/10150/291766.

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The purpose of this research is to analyze the impact that a sample of securities blended together would have upon the variance of the expected returns of an energy and a gold-minerals portfolio. A framework based on the Markowitz model, but solved linearly, has been constructed in which the optimal weight of each security in its respective portfolio is determined in order to minimize variance given the expected portfolio returns. The data elaborated for each stock (price, return and dividend) were on an annual basis for a period of 16 years and are the basis from which the projections of both
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25

Корява, Діана, and Diana Koriava. "Analysis of the investment climate in Ukraine." Thesis, Національний авіаційний університет, 2020. http://er.nau.edu.ua/handle/NAU/43596.

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Nowadays, one of the global indicators of sustainable development of the country is the level of transparency of the economics and its attractiveness to foreign investors. In the context of economic growth and enhanced integration processes, the issue of attracting foreign investments in the country's economy is quite urgent. It is worth noting that the investment climate is a set of social, economic, organizational, legal, political, socio-cultural prerequisites, which determines the attractiveness and feasibility of investing in a particular industry of the country.
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26

Gjata, Enkeleida. "Investment analysis for "Tomorri Ltd.", Berat, Albania." Master's thesis, This resource online, 1995. http://scholar.lib.vt.edu/theses/available/etd-03302010-020540/.

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27

Söderbom, Måns. "Investment in African manufacturing : a microeconomic analysis /." [Göteborg : Nationalekonomiska institutionen, Handelshögskolan vid Göteborgs universitet], 2000. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=009002322&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.

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28

Clatworthy, Mark Anthony. "Transnational equity analysis : evidence from UK investment analysts and institutional investors." Thesis, Cardiff University, 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.432665.

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This thesis responds to calls for research into transnational investment decisionmaking by institutional investors and investment analysts. This issue has assumed a growing significanceo ver recent decadesd ue to the internationalisationa nd institutionalisationo f equity markets. Transnationald ecision-makingp rocessesa re also of import to the debate on the harmonization of international accounting. Using a questionnaires urvey and semi-structuredin terviews, the thesis investigates three related issues. First, it examines and compares the analysis techniques used by UK analystsa nd fund man
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29

Min, Junhong. "Relationship memory and performance an empirical test of governance value determinants in inter-firm relationships /." Diss., Online access via UMI:, 2008.

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30

Zeise, Carl Eric. "Analysis of trade dependence and correlation of market returns to hedge portfolio risk." CSUSB ScholarWorks, 2006. https://scholarworks.lib.csusb.edu/etd-project/3036.

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The project examines the relationship between trade interdependency and correlation of market returns between the United States and the four emerging economies of Singapore, Malaysia, Thailand and the Philippines. The author analyzed statistical data for trade interdependency and market return to determine if there is a pattern that would provide the basis for increasing the return of a security portfolio without increasing the risk to the investor. The project analysis relied on mathematical formulas to measure the trade relationships between the selected countries and to calculate the measur
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31

Annan-Diab, Fatima. "Multinational enterprises and investment motivations : a strategic analysis of inward direct investment into Ireland." Thesis, Royal Holloway, University of London, 2012. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.586729.

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From both a firm and country perspective understanding the nature of multinational investment decisions is an important topic in understanding the contribution it makes to the economic growth, development of national prosperity and wealth creation of individual countries. The corporate decision as to where to invest, the resources and core competences to commit to each location is crucial for the creation of a firm's sustainable competitive advantage. Understanding the process of corporate investment decisions contributes to generating effective managerial recommendations to be adopted by mult
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32

Chan, Chun Keung. "A study of the relationship between volatility premium and option returns over different time horizons: an ex-post and ex-ante empirical analysis using bid-ask data." HKBU Institutional Repository, 2016. https://repository.hkbu.edu.hk/etd_oa/307.

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There are three distinct avenues of empirical research relating to option returns. (1) attempts to explain option returns; (2) analysis of models forecasting option implied volatility (IV) versus alternative forecasts of futures realized volatility (RV); and (3) estimation of the economic benefit of volatility forecasting. This study shows that the three apparently disparate fields of research are closely related since option returns are positively related to volatility spread, and asset returns are negatively related to volatility shock. We show that IV outperforms, and indeed subsumes, a sub
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33

Dangl, Thomas. "Investment and capacity choice under uncertain demand." SFB Adaptive Information Systems and Modelling in Economics and Management Science, WU Vienna University of Economics and Business, 1999. http://epub.wu.ac.at/1422/1/document.pdf.

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This paper extends the real options literature by discussing an investment problem, where a firm has to determine optimal investment timing and optimal capacity choice at the same time under conditions of irreversible investment expenditures and uncertainty in future demand. After the project is installed with a certain maximum capacity, this capacity is fixed as an upper boundary to the output and cannot be adjusted later on. It turns out that, in the framework of this once and for all decision, uncertainty in future demand leads to an increase in optimal installed capacity. But on the other
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34

Muchinguri, Tawanda. "Investment Promotion; Foreign Direct Investment Determinants and Policy Framework Analysis for India: Lessons for Zimbabwe." Master's thesis, University of Cape Town, 2018. http://hdl.handle.net/11427/28389.

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Today Zimbabwe finds itself on the cusp of a new era, an inflection point which should set the country on a path towards recovery and sustainable economic growth, after years of being in a socio-economic quagmire yet extravagantly endowed with natural resources and extraordinary human capital. This study seeks to examine how best to unlock this untapped and embedded value for the emancipation of Zimbabwe’s people by looking at how other countries have extricated themselves from similar situations by the use of foreign direct investment. Pursuant to this cause, the author identified India as a
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35

Rios, Cesar G. "Return on investment analysis of information warfare systems." Thesis, Monterey, Calif. : Springfield, Va. : Naval Postgraduate School ; Available from National Technical Information Service, 2005. http://library.nps.navy.mil/uhtbin/hyperion/05Sep%5FRios.pdf.

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36

Taheri, Kayvan, Daniel Bergman, and Filip Henriksson. "The role of sustainability reports in investment analysis." Thesis, Jönköping University, JIBS, Accounting and Finance, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-12405.

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37

Bergman, Daniel, Kayvan Taheri, and Filip Henriksson. "The role of sustainability reports in investment analysis." Thesis, Jönköping University, JIBS, Accounting and Finance, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-12878.

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38

Eriksson, Emil. "Wind farm layout : a reliability and investment analysis." Thesis, Uppsala universitet, Institutionen för teknikvetenskaper, 2008. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-162498.

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Investment and maintenance costs are higher for offshore wind power compared to onshore. Also, wind turbine components offshore are subjected to higher physical stresses compared to components onshore, due to harder winds. These strong winds often lead to longer outage times of failed offshore components compared to onshore. The reliability of the Swedish offshore wind farm Lillgrund is analysed in this report. The consequence of a component failure might be a smaller energy production than expected. This loss of energy is called expected energy not supplied (ENS) [GWh/year]. High ENS-values r
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39

Yang, Jinbin. "Economic analysis of blueberry investment in British Columbia." Thesis, University of British Columbia, 2010. http://hdl.handle.net/2429/26231.

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The objective of this thesis is to examine reasons for boom-and-bust cycles of blueberries in British Columbia as a case study by performing financial analysis, estimating a price elasticity of blueberry supply, and simulating changes in the price and acreage of blueberries. In order to achieve the above stated objectives, three models will be constructed. First, a business planning spreadsheet model is constructed in order to analyze the profitability of blueberry investment in British Columbia. The model studies the profitability of blueberry production with high prices during the boom perio
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Baum, Andrew Ellis. "An analysis of property investment depreciation and obsolescence." Thesis, University of Reading, 1989. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.329097.

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41

McKoin, Pamela. "Investment analysis of a research and development park." Thesis, Massachusetts Institute of Technology, 1985. http://hdl.handle.net/1721.1/75972.

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Thesis (M.S.)--Massachusetts Institute of Technology, Dept. of Urban Studies and Planning, 1985.<br>MICROFICHE COPY AVAILABLE IN ARCHIVES AND ROTCH<br>Bibliography: leaf [112].<br>by Pamela McKoin.<br>M.S.
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Jackson, Kevin Edward Koonce Lisa Lynn. "An examination of investors' use of nonfinancial measures." 2004. http://repositories.lib.utexas.edu/bitstream/handle/2152/2020/jacksonke042.pdf.

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43

LEE, YING-SHENG, and 李盈昇. "Sports investment analysis platform." Thesis, 2017. http://ndltd.ncl.edu.tw/handle/36ss27.

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碩士<br>國立雲林科技大學<br>創業管理碩士學位學程<br>105<br>This study is the research on feasibility to invest in sports lottery of Taiwan. It explores the difference between investment in sports lottery and common investment tools. Thus, besides the well-known investment tools, the public with intention of investment have sports lottery as the option. According to earnings announcement of sports lottery of Department of Physical Education, in 2016, revenue of sports lottery broke through NT$30 billion. This year, it is expected to be NT$35 billion. It shows that more and more people participated in investment of
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CHUN-NAN, KUO, and 郭軍男. "Superficies Investment Decision Analysis." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/15134422789313038641.

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碩士<br>東吳大學<br>企業管理學系<br>102<br>The superficies investment decision faces challenging future uncertainties. It possesses a sequence of decisions including bid-or-not, product planning, and timing selection. In each stage, high risk choices must be made in prior to realization of uncertain events under which benefits are marginal because the superficies are not perceived as high value due to traditional land ownership thinking in Taiwan. The current practice relies on expert experiences and thus demands a comprehensive decision analysis model that supports high decision quality. Therefore, this
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Wang, Yü-po. "Is momentum path-dependent? : judgment biases towards patterns in financial data /." 1999. http://gateway.proquest.com/openurl?url_ver=Z39.88-2004&res_dat=xri:pqdiss&rft_val_fmt=info:ofi/fmt:kev:mtx:dissertation&rft_dat=xri:pqdiss:9934131.

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Wang, Wan-Ting, and 王琬婷. "Investor Sentment and Momentun Investment Strategy for Investment Portfolio Analysis." Thesis, 2016. http://ndltd.ncl.edu.tw/handle/81873545811571673550.

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碩士<br>南華大學<br>財務金融學系財務管理碩士班<br>104<br>Using monthly data on Taiwanese public-listed firms in TSE from Janauary 1991 to December 2015, this thesis empirically investigate the umpacts of investor’s sentiment states on the portfolios of moementum starategies. The empirical findings indicate that price momentum in all periods show significantly positive returns at announcement date (t=0), the winer-losser potfolios present the significantly positive returns. During the pesemistic period of investor’s sentiment, all potifolio at anouncement date show significantly positive returns in the short-term
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Baloyi, Livhuwani. "An analysis on drivers of international investment decisions in South Africa." Thesis, 2018. http://hdl.handle.net/10386/2382.

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Thesis (M. Com. (Economics)) -- University of Limpopo, 2018<br>Many developing countries are trying to make their business environment more attractive to foreign investors. They try this by relaxing rules regarding market entry and foreign ownership; improving infrastructure and making other efforts to enhance their chances of becoming a destination country for foreign direct investment (FDI). Among the characteristics of globalisation is the unrestricted capital flow and access to world market. Global FDI stocks have been on the increase and many more African countries are becoming more open
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48

Wu, Chien-Tai, and 吳建臺. "Analysis of Momentum Investment Strategies." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/31873338546286259685.

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博士<br>國立中央大學<br>財務金融研究所<br>94<br>This thesis is consisted of two essays that investigate various aspects of the momentum investment strategies. The first essay investigates the sources of individual stock-based and portfolio-based momentum profits by decomposing the portfolio-based momentum profits into time-series predictability of individual stock returns, and brings out the explanations of different performances of the two different kinds of momentum strategies in different investment horizons. Empirical findings reveal that the effects of cross-autocorrelation on portfolio-based momentum a
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Mohapatra, Debasish. "Investment Analysis in Mining Industry." Thesis, 2009. http://ethesis.nitrkl.ac.in/36/1/10505002.PDF.

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Mining used to be a business primarily focused on the technical aspects of getting valuable ore out of the ground and extracting the minerals in a metallurgical efficient way. Although the importance of these skills cannot be denied, a narrow focus on technical issues is no longer sufficient to guarantee success, even in the richest ore bodies. Skill in economics is an essential partner to technical skill in every step of the mining process. The economic way of thinking starts from before the first drill hole is put in the ground. It includes not just the most economic way of mining, but
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Von, Reibnitz Anna. "Active opportunity and fund performance." Phd thesis, 2013. http://hdl.handle.net/1885/151702.

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The active funds industry is large and growing. However empirical evidence suggests that the average active fund produces negative risk-adjusted performance after expenses. This is commonly taken as evidence that active fund managers lack the skills to justify the fees they charge. Existing studies look at performance over a sample period as a whole, without conditioning on the active opportunity set faced by fund managers. Yet active opportunity is not constant and has a major influence on the success of active strategies. This dissertation investigates the impact of active opportunity, as
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