Essays about: "literature review on risk and return analysis"

Showing result 1 - 5 of 7 essays containing the words literature review on risk and return analysis.

  1. 1. Sustainable Investments : The effect of ESG and the EU Taxonomy on Nordic stock returns.

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Elin Hartman; Victoria Dinic; [2023]
    Keywords : ESG; EU Taxonomy; Return on investment ROI; Regression analysis; Environmental; Social; Governance; ESG; EU Taxonomin; Total avkastning; Regressionsanalys; Miljö; Socialt; Bolagsstyrning;

    Abstract : This study analyzes if there is a connection between ESG - which stands for Environmental, Social and Governance, and stock returns over time. The study also analyzes how integrating ESG can impact a company's competitiveness long term. READ MORE

  3. 2. Sustainable Investments The effect of ESG and the EU Taxonomy on Nordic stock returns

    University essay from KTH/Matematisk statistik

    Author : Victoria Dinic; Elin Hartman; [2023]
    Keywords : ESG; EU Taxonomy; Return on investment ROI; Regression analysis; Environmental; Social; Governance; ESG; EU Taxonomin; Total avkastning; Regressionsanalys; Miljö; Socialt; Bolagsstyrning;

    Abstract : This study analyzes if there is a connection between ESG - which stands for Environmental, Social and Governance, and stock returns over time. The study also analyzes how integrating ESG can impact a company’s competitiveness long term. This is done by researching the following two research questions:1. READ MORE

  4. 3. Investing for a Brighter Future :  A qualitative study of the management of impact investing in emerging markets.   

    University essay from Linnéuniversitetet/Institutionen för marknadsföring (MF)

    Author : Karl Berglund; Mårten Björnbom; Anton Rosander; [2020]
    Keywords : Impact Investing; Emerging Market; Management; Risk; Financial Return; Social Environmental Impact; Nordic impact investors; Dual Interest; Blended Value;

    Abstract : The purpose of this thesis is to gain a deeper understanding of the term impact investing and examine how Nordic impact investors manage risk, return, and social and/or environmental in emerging markets. Relevant aspects to impact investing have been identified to enable this thesis to be conducted. READ MORE

  5. 4. Software Requirements Prioritization Practices in Software Start-ups : A Qualitative research based on Start-ups in India

    University essay from Blekinge Tekniska Högskola/Institutionen för programvaruteknik

    Author : Rakesh Guptha Vajrapu; Sravika Kothwar; [2018]
    Keywords : ;

    Abstract : Context: Requirements prioritization is used in software product management and is concerned with identifying the most valuable requirements from a given set. This is necessary to satisfy the needs of customers, to provide support for stakeholders and more importantly for release planning. READ MORE

  6. 5. What factors affect the capital structure of real estate firms? An analysis between listed firms on the European market

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Niclas Jakobsen; Mathias Olsson; [2015-05-21]
    Keywords : ;

    Abstract : This thesis examines what factors that affect the capital structure of 84 listed real estate firms within the European Union for ten years during 2003-2012. To identify factors that affect capital structure a literature review is conducted to be able to analyse the regressions of the quantitative method. READ MORE