Essays about: "Capital Flows"
Showing result 11 - 15 of 139 essays containing the words Capital Flows.
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11. Optimizing the Cash Reserve in a Portfolio of US Life Insurance Policies
University essay from Linköpings universitet/ProduktionsekonomiAbstract : Hoarding a too large cash reserve is often unfavourable due to lost investment opportunities. Similarly, an insufficient cash reserve can be detrimental, as one might fail to meet payment obligations. Finding the optimal balance is nothing that is done in the blink of an eye, particularly when the underlying variable is stochastic, e.g. READ MORE
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12. Run to the -sustainable- hills? An exploration of ESG fund flows in the US market in response to Flight-To-Safety periods
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : Funds flowing into Environmental, Social, and Governance (ESG), Non-ESG, and Precious Metal funds (as a proxy to a safe haven asset) are analyzed for 440 such funds in the United States during Flight-To-Safety (FTS) episodes to determine if investors perceive safe-haven-like properties in ESG funds by shifting funds into this group. FTS episodes represent brief rotations of funds into safer assets to preserve capital during burst of market volatility. READ MORE
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13. Does the bond market fully reflect the value of intangibles?
University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansieringAbstract : This paper examines how the bond market reflects the value of an intangible, more specifically the value of employee satisfaction. Prior research has found support for a mispricing of information on employee satisfaction in the equity market. READ MORE
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14. The Impact of Foreign Capital on Institutional Quality: An Empirical Study of Chinese Finances of Loans and Foreign Direct Investments in Africa
University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomiAbstract : The African continent has since long had slow economic growth, with large infrastructural gaps compared to the Western World. This has resulted in large inflows of foreign capital to the African economies. READ MORE
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15. Improving Capital Employed of Indirect Material in Stock within the Process Industry : A Case Study on the Relationship Between Working Capital Optimization and Inventory Management
University essay from KTH/Industriell ekonomi och organisation (Inst.)Abstract : It is essential for companies within the process industry to obtain sufficient inventory of indirect material to gain supply chain resilience. Yet, a capital-intensive company that lack efficient inventory management can generate high levels of tied-up capital. READ MORE