Essays about: "Capital flows"

Showing result 1 - 5 of 139 essays containing the words Capital flows.

  1. 1. The impact of firm-level greenness on the transmission of monetary policy shocks to stock market prices in Sweden

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Marcus Boman; Ira Kansara; [2024]
    Keywords : Monetary Policy; Heterogeneity; Sustainable Investing; ESG; Green Transition;

    Abstract : A growing literature has indicated that monetary policy shocks impact the stock prices of brown firms more strongly than the stock prices of green firms. Monetary policy tightening is associated with lower stock prices since it leads to a higher cost of capital and in turn a higher discount rate for the expected stream of cash flows. READ MORE

  3. 2. Exchange Rate and Equity Market Dependence under Shifts in Volatility Expectations

    University essay from Lunds universitet/Matematisk statistik

    Author : Vilhelm Samuelsson; [2023]
    Keywords : Exchange rates; Equity markets; Volatility; ARMA-GARCH; Copula; Exchange rate determination; Safe-haven; Portfolio rebalancing; Return chasing; Mathematics and Statistics;

    Abstract : Exchange rate movements have important implications for both policy makers and investors, as they can have large effects on the real economy and the return on investments. Lately, their relation to capital flows have attracted growing interest due to the failure of macroeconomic fundamentals to explain them. READ MORE

  4. 3. The Journey of Discovering the European Landscape of Passive Index Investing: A Cross-Country Horse Race

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Filippa Hegardt; Gaurav Yashvardhan; [2023]
    Keywords : Passive Investing; Index Funds; Market Index; Sustainability; Europe;

    Abstract : The European financial markets have witnessed two erupting trends in the last decade: passive index investing and sustainable investing. This research builds a unique data set that maps out the capital flows toward passive index investments over the last decade for six European countries. READ MORE

  5. 4. The EU Taxonomy and the Energy Supply Sector - A qualitative case study on the implications of the EU Taxonomy on the regulatory reporting requirements in the energy supply sector

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Hannah Beckenbauer; [2023]
    Keywords : Business and Economics;

    Abstract : The EU Taxonomy provides a clear set of criteria for identifying sustainable economic activities and facilitating investment flows in alignment with sustainable practices. Although dynamic, the Taxonomy emphasizes the mitigation of greenhouse gas emissions and biodiversity conservation, making it crucial for companies, policymakers, and capital markets. READ MORE

  6. 5. EU Taxonomy from the Perspective of Investors

    University essay from Linköpings universitet/Industriell miljöteknik

    Author : Agnes Isaksson; Ismira Hodžić; [2023]
    Keywords : EU Taxonomy; Investors; Investment Decisions; Sustainable Investments; Sustainability Reporting; SFDR; CSRD; Asymmetric Information; Legitimacy Theory;

    Abstract : To redirect capital flows towards sustainable investments, the European Union (EU) has implemented the EU Taxonomy, a classification system with definitions for sustainable economic activities. The Taxonomy constitutes a part of the European Green Deal, which is an initiative to transition the EU towards sustainability and competitiveness. READ MORE