Essays about: "asset quality"

Showing result 1 - 5 of 106 essays containing the words asset quality.

  1. 1. Uncorking Profits: Fine Wine for the Bottom Line

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : David Aksberg; Filip Angeria; [2023]
    Keywords : Wine; Alternative Investments; Bordeaux Wines; Return on Investment; Asset Pricing;

    Abstract : Using a larger dataset covering a time period not previously studied, we examine the price drivers and investment performance of wines from the five Bordeaux Premier Cru producers during 2013-2023. Our results indicate that prices are significantly impacted by producer, weather quality, yield and age. READ MORE

  3. 2. In the Business of Doing Good: A case study on social entrepreneurship within the small-scale rental sector in South African townships

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Ellen Lindén-Urnes; [2023]
    Keywords : backyard rental; small-scale rental; affordable housing; social entrepreneurship; impact; Cape Town; Business and Economics;

    Abstract : Housing crises have become a global phenomenon, including in South Africa. Neither the South African government nor the market have been able to sufficiently address the growing housing deficit across the nation, especially not in the affordable rental sector. READ MORE

  4. 3. The effect of covid-19 announcement on sustainable investment portfolios : Observation of the flight-to-quality phenomenon

    University essay from Jönköping University/Internationella Handelshögskolan

    Author : Vladislovas Urbonavicius; Iulia Chirita; [2023]
    Keywords : Sustainable investment portfolio; ESG; Covid-19; Flight-to-quality; Market Shock; Cryptocurrency; Proof-of-stake; proof-of-work.;

    Abstract : The economic impact of the COVID-19 pandemic is still an ongoing topic, broadly analysed and discussed in many studies. Recent articles state that sustainable assets can offer return volatility resilience during demand shock events and, in some cases, provide higher returns than their unsustainable counterparts. READ MORE

  5. 4. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU

    University essay from Umeå universitet/Företagsekonomi

    Author : Karl Nilsson; Tanyue Zheng; [2023]
    Keywords : macroeconomic factors; asset classes; diversification strategies; portfolio management; institutional qualities;

    Abstract : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. READ MORE

  6. 5. CARs In the Driver’s Seat: The Battle Between Capital and Stock Performance

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Léo Fégeant; Alice Beer; [2023]
    Keywords : Capital Adequacy Ratio; Capital Requirements; Stock Returns; Basel-III; Business and Economics;

    Abstract : After the financial crisis of 2008, the Basel Committee on Banking Supervision created the latest Accord for capital requirements: The Basel III Accord. Basel III set higher requirements for both quantity and quality of capital, with the aim to mitigate systemic risk. READ MORE