Essays about: "IMPACT OF STOCK CONTROL MANAGEMENT"

Showing result 6 - 10 of 22 essays containing the words IMPACT OF STOCK CONTROL MANAGEMENT.

1. 6. Does the sinner beat the saint? An empirical study of the Nordic stock market

   University essay from Göteborgs universitet/Graduate School

   Author : Jonathan Winberg; [2019-11-27]
   Keywords : Sin Stocks; Sin Stock Anomaly; Nordic Stock Market; Fama-French Three-Factor Model; CAPM; Asset Pricing Models; Portfolio Asset Management; OLS; Gambling; Tobacco; Alcohol; Weapons; Oil Gas; Self-Financing; Portfolio Strategy;

   Abstract : Abstract This research paper studies the interaction between monthly returns of sin stock portfolios, where the purpose is to get an understanding of what impact an exclusion of sin stocks can have on portfolio returns for Nordic stock investors. OLS (ordinary least squares) time-series regression models are used to execute this research, using data between 1990-2018. READ MORE

3. 7. Direct Material Safety Stock Standard - A Study at IKEA Industry

   University essay from Lunds universitet/Teknisk logistik

   Author : Oskar Strömberg; Oscar Gustavsson; [2018]
   Keywords : Safety stock; safety time; safety stock under MRP; inventory control; Combining safety stock and safety time; decision support framework; Technology and Engineering;

   Abstract : Title: Direct Material Safety Stock Standard Authors: Oscar Gustavsson, Oskar Strömberg Supervisors: Gustaf Lilja, IKEA Industry Eva Berg, Division of Industrial management and logistics, Lund University Contribution: This thesis has been a complete elaboration between the two authors. Each author has been involved in every part of the process. READ MORE

4. 8. When Family Matters: The Impact of Family Control on Firm Valuation after the Financial Crisis 2007-2009 - An Empirical study on Nordic Publicly Listed Firms

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Anton Persson; Thomas Teuschler; [2018]
   Keywords : Family control; Founder management; Financial Crisis; Stock Price Performance;

   Abstract : For a sample of 412 public companies in the Nordics, we study if and how family control affects stock price performance during the 2007-2009 financial crisis and the 2009-2011 post-crisis period. Overall, family-controlled firms do not perform significantly different from other types of firms. READ MORE

5. 9. Evaluation of the impact of ownership structure on Environmental and Social performance : Evidence from Swedish companies

   University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

   Author : Olga Keynonen; [2018]
   Keywords : Corporate Social Responsibility CSR ; Ownership structure; Agency theory; Stakeholder theory; Socioemotional wealth SEW ; Environmental Performance; Social Performance; Majority control; Minority control; Management control; Foreign ownership;

   Abstract : Corporate social responsibility (CSR) is widely discussed in the business community in terms of its effectiveness. However, studies of factors that can affect CSR are not so many. The purpose of this study is to evaluate of the impact of ownership structure on Environmental and Social performance. READ MORE

6. 10. Does Enterprise Risk Management Matter? A study of Swedish listed firms during the 2007-2008 Financial Crisis.

   University essay from Göteborgs universitet/Graduate School

   Author : Tara Salehi; [2017-07-26]
   Keywords : Enterprise Risk Management; Integrated Risk Management; Risk Governance; Strategic Risk Management; Holistic Risk Management; Financial Crisis;

   Abstract : Empirical findings on Enterprise Risk Management suggests that it can have a positive impact on firm performance, since it focuses on an integrated risk management framework which provides the firm with a better resource allocation. Other findings indicate the opposite, that Enterprise Risk Management should not have an impact on firm performance since shareholders should diversify firm-specific risks themselves and not be compensated for bearing such risk. READ MORE