Essays about: "Capital Flows"

Showing result 1 - 5 of 112 essays containing the words Capital Flows.

  1. 1. Towards a Green Techno-Economic Paradigm - The implications of EUs strategy to finance a sustainable growth on industry dynamics from a neo-Schumpeterian perspective

    University essay from Göteborgs universitet/Graduate School

    Author : Eric Lindh; [2020-07-23]
    Keywords : Sustainability; sustainable development; sustainable finance; industry dynamics; techno-economic paradigms; innovation; disruption; creative destruction;

    Abstract : The consequences of climate change are becoming more and more evident. Environmentalshocks in terms of massive forest fires, ferocious cyclones and droughts have become morefrequent leading to mass migrations and business disruptions. It has now been declared that wehave reached a tipping point and that further global warming is inevitable. READ MORE

  2. 2. Facilitating Sustainable Investments - How the EU Taxonomy is expected to change the principal-agent relationship between fund managers and retail customers

    University essay from

    Author : Pontus Elmrin; Astrid Johansson; [2020-07-02]
    Keywords : Fund manager; Retail customer; Environmental Sustainability; Sustainability Investments; EU Taxonomy; Capital reallocation; Sustainable Development Goals Agenda; Principal-agent; Greenwashing;

    Abstract : There is currently an information asymmetry on the financial market, which has implications for the practice of greenwashing, hindering the capital allocation towards the Sustainable Development Goals. To fill this information gap, the EU Commission initiated the development of an EU Taxonomy - a standardized classification system to facilitate sustainable investments. READ MORE

  3. 3. Stochastic Modelling of Cash Flows in Private Equity

    University essay from KTH/Matematisk statistik

    Author : Oscar Ungsgård; [2020]
    Keywords : Private Equity; Stochastic Process; Cash flow forecasting; value at risk; monte carlo; Private Equity; Stokastisk Process; Cash flow forecasting; value at risk; monte carlo;

    Abstract : An investment in a private equity is any investment made in a financial asset that is not publicly traded. As such these assets are very difficult to value and also give rise to great difficulty when it comes to quantifying risk. READ MORE

  4. 4. Ledtider i sågverksindustrin Lead times in the sawmill industry – an analysis of flows and processes : en analys av flöden och processer

    University essay from SLU/Dept. of Forest Economics

    Author : Kristin Olovsson; [2020]
    Keywords : ekonomisk produktionskvantitet; ledtidskartläggning; processkartläggning; produktionsplanering; stopptidsanalys; sågverk; EPQ; lead time mapping; optimal batch size; production planning; sawmill; stop time analysis; value flow mapping;

    Abstract : Den skogliga råvaran är en viktig del i ett mer hållbart samhälle, samt för Sveriges fortsatta välfärd. De sågade produkterna som vidareförädlas till limträbjälkar och korslimmade-väggelement, är viktiga delar för ett ökat byggande i trä. READ MORE

  5. 5. Are investors better safe than sorry? The impact of extreme losses in the return distribution on capital allocation in actively managed equity funds

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Ylvali Busch; Gustav Göransson; [2020]
    Keywords : Mutual funds; Actively managed equity funds; Fund flows; Extreme payoffs; Prospect theory;

    Abstract : In this paper, we show that capital flow to actively managed equity funds is dependent on past extreme negative return states of the fund. Specifically, we examine how an extreme negative monthly payoff impacts the investment flow of actively managed equity funds in the following year, adjusting for past performance and other fund characteristics. READ MORE