Essays about: "Diversification benefits"

Showing result 1 - 5 of 99 essays containing the words Diversification benefits.

1. 1. Sustainability-Linked Bonds - A Case Study of H&M

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Waldemar Andersson; Larysa Karsayeva; [2023]
   Keywords : Sustainability-linked bond; fast fashion; green financing; transition;

   Abstract : The thesis investigates the sustainability-linked bond issuance by fast fashion company H&M in the midst of the Covid-19 pandemic. The study contributes to existing literature by providing observations of real-world practitioners on the cost-benefit considerations of SLB issuance, in particular, challenging the notion of a "free lunch", conversely concluding that the greatest concern is attributed to potential reputational damage in the event of missed targets. READ MORE

3. 2. Digging Deeper: Exploring Roads to Inclusive Development Through Mine Closure Policy and Practices in the Dominican Republic

   University essay from Lunds universitet/Internationella miljöinstitutet

   Author : Bianca Terrero Vega; [2023]
   Keywords : mine closure; inclusive development; mineral governance; community engagement; energy transition metals; just transitions.; Social Sciences;

   Abstract : Mining operations have significant environmental and social impacts, including ecosystem fragmentation, biodiversity loss, pollution, and social issues such as low wages and unsafe working conditions. Despite these negative effects, mining plays a crucial role in the transition to low-carbon technologies and the demand for energy transition minerals is expected to surge. READ MORE

4. 3. Storskogen's portfolio diversification - A strategy for prosperity?

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Markus Johan Willem Ransved Nilsson; Gustaf Frumerie; [2023]
   Keywords : Serial acquirer; M A; Growth; Value Creation; Book-runners;

   Abstract : This case study provides an in-depth description of the fast-paced M&A compounder Storskogen which has received noticeable media attention since its IPO in October 2021. Through examining the market sentiment surrounding the public market entry, the underwriting process, and its business model, potential reasons for its volatile and relatively poor stock performance are put forward. READ MORE

5. 4. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU

   University essay from Umeå universitet/Företagsekonomi

   Author : Karl Nilsson; Tanyue Zheng; [2023]
   Keywords : macroeconomic factors; asset classes; diversification strategies; portfolio management; institutional qualities;

   Abstract : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. READ MORE

6. 5. Exploring the Diversification Benefits of NFT Sectors

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Alexander Ekberg; Albin Wägmark; [2023]
   Keywords : Non-Fungible Tokens; NFTs; Diversification; Bayes-Stein; Markowitz;

   Abstract : This study investigates the evolving diversification benefits of adding Non-Fungible Token (NFT) sector indices to a portfolio consisting of traditional assets. Focusing on two investor types with contrasting risk appetites, this research examines the diversification potential before and after the 2020 Bullrun. READ MORE