Essays about: "Accounting for Risk Investment"

Showing result 11 - 15 of 18 essays containing the words Accounting for Risk Investment.

  1. 11. A comparison between ESG funds and traditional funds from a sustainable perspectiv

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Kevin Gelotte; [2016]
    Keywords : ESG; Environmental; Social; Governance; Sustainable investing; Socially Responsible Investments; SRI; Morningstar;

    Abstract : During recent years many fund managers have merchandised their funds as accounting for “ethical”, “responsible” and “sustainable” criterions during the investment process (the generic term “ESG funds” will be used hereafter). These managers have used this as a marketing tool and claimed that this brings added value to their investors. READ MORE

  3. 12. All your returns are belong to us : An exploratory study of how industry characteristics affect investments in the Swedish video game sector

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Kristofer Lundström; Arvid Smedsaas; [2016]
    Keywords : Swedish Video Game Industry; Industry Characteristics; Profitability Ratio; Knightian Uncertainty; Exploratory study; Community;

    Abstract : Being relatively young, the Swedish video game industry has experienced explosive growth in recent years, surpassing several traditional industries. Exemplified by the purchase of King for approximately three times the price of Volvo, and the fact that one in ten people on the planet has played a Swedish video game. READ MORE

  4. 13. Black Swan Investing: An empirical study in context of efficient markets

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Aleksis Tastsidis Olsson; Pontus Löfberg; [2014]
    Keywords : Black Swans; Efficient market hypothesis; Fat-tails; Kelly criterion; Outliers; Trading strategy; Unknown unknowns; Business and Economics;

    Abstract : Purpose: The purpose of this paper is to assess the sustainability of the efficient market theorem when accounting for extreme events, which are of the essence in a Black Swan investment philosophy. Methodology: Quantitative approach. READ MORE

  5. 14. An empirical study into value investing on the Stockholm stock exchange

    University essay from Umeå universitet/Företagsekonomi

    Author : Erik Bratland; David Mäki; [2014]
    Keywords : Value investing; growth stock; value stock;

    Abstract : Investors are always searching the market for stocks that are undervalued and that can potentially create value. One way of finding undervalued stocks is to carefully analyze firms’ accounting ratios. READ MORE

  6. 15. En studie om svenska börsnoterade fastighetsbolag : hur väl lämnas upplysningar om förvaltningsfastigheters värdering och varför kan detta skilja sig åt?

    University essay from SLU/Dept. of Economics

    Author : Erik Englund; Emilio Eriksson Cordeschi; [2011]
    Keywords : IAS 40; fastighetsbolag; förvaltningsfastigheter; agentteori; årsredovisning;

    Abstract : Property companies’ results are affected by unrealized changes in value of properties. Since market values are never completely reliable there is always a risk with revaluation with property´s value. The fair value is determined only when a sale is completed. READ MORE