Browsing Theses by Subject "Valuation"
Now showing items 1-3 of 3
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THE IMPACT OF EARNINGS MANAGEMENT AND EXPECTATIONS MANAGEMENT ON THE USEFULNESS OF EARNINGS AND ANALYST FORECASTS IN FIRM VALUATION
(University of Waterloo, 2008-01-16)In this dissertation, I examine the impact of earnings management and expectations management on the usefulness of earnings and analyst forecasts in firm valuation. Earnings and analyst forecasts are important inputs into ... -
Pricing CPPI Capital Guarantees: A Lagrangian Framework
(University of Waterloo, 2011-09-28)A robust computational framework is presented for the risk-neutral valuation of capital guarantees written on discretely-reallocated portfolios following the Constant Proportion Portfolio Insurance (CPPI) strategy. Aiming ... -
Typology of Business Models for Emerging Grid-scale Energy Storage Technologies
(University of Waterloo, 2019-03-26)The main goals of this thesis are to develop, validate, and analyze emerging business models to ensure near-term market success of the grid-scale Energy Storage (ES) technologies. The main research contributions are a ...