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Showing result 1 - 5 of 15 essays matching the above criteria.

1. 1. The financial performance differences between ESG and Non-ESG Firms in the Nordic Region – A quantitative analysis

   University essay from Göteborgs universitet/Graduate School

   Author : Athanasios Simoudis; [2023-08-10]
   Keywords : ;

   Abstract : This thesis presents a rigorous empirical analysis on the relationship between financial performance and ESG scores in Nordic firms from 2017 to 2022. The analysis utilizes fixed effects regression methods with cluster-robust standard errors at the company level. READ MORE

3. 2. Momentum Strategies in Commodity Futures Market: A Quantitative study

   University essay from Umeå universitet/Företagsekonomi

   Author : Jino Badinson; Alfred Gunnarsson; [2023]
   Keywords : Momentum Effect; Contrarian Effect; Investment Strategy; Commodity Futures; Efficient Market Hypothesis; Behavioral Finance Theory;

   Abstract : This study employs a quantitative approach to investigate the momentum phenomenon in the commodity futures market. The study captures the phenomenon using two momentum indicators, namely, MACD and RSI, and extends the scope of indicator utilization to both joint and single usage. READ MORE

4. 3. Regulated Booked Values or Macroeconomics?

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Nikolaos Karabelas; Tim Vindehall; Simon Wallin; [2021]
   Keywords : Value Relevance; IFRS; OMXS30; Booked Values; Ohlson model; Business and Economics;

   Abstract : Title: Regulated Booked Values or Macroeconomics? Seminar date: 02/06/2021 Course: FEKH69, Degree Project Undergraduate Level, Business Administration, 15 University Credits Points (UPC) Authors: Nikolaos Karabelas, Tim Vindehall, Simon Wallin Supervisor: Karin Jonnergård Key words: Value Relevance, IFRS, OMXS30, Booked Values, Ohlson model Research question: Which factors had an effect on the market value of companies listed on the OMX Stockholm 30 Index during the period of 2005-2020? Purpose: The purpose of this study is to investigate the potential effects of IFRS implementations on the value relevance of booked values over time, and furthermore study if macroeconomic factors are better than booked values in predicting stock market values, on the OMXS30. Methodology: Quantitative Research based on 432 annual reports as well as financial and macroeconomic data. READ MORE

5. 4. The reallocation of capital towards green investments : A study on the EU Taxonomy Regulations

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : RABBU AHMED; MOSTAFA CHARAFEDDIN; [2021]
   Keywords : EU-Taxonomy; sustainable investments; capital allocation; asset management; financial markets; Europe; finance; EU-taxonomi; hållbara investeringar; kapitalallokering; kapitalförvaltning; finansmarknader; Europa; finans;

   Abstract : The purpose of this study is to investigate how the introduction of the EU Taxonomy for sustainable activities will affect investors capital allocation towards green investments, and how it will impact the financial market. This master thesis has been conducted with a qualitative approach and semi-structured interviews. READ MORE

6. 5. “Brand Equity – A Study on the relationship between brand equity and stock performance”.

   University essay from Umeå universitet/Företagsekonomi

   Author : Evelin Hinestroza; [2017]
   Keywords : Brand equity; Stock performance; information asymmetry; financial disclosure; Nordic; relationship;

   Abstract : In today’s competitive market companies aim at increasing revenue to acquire a higher market share. Previous research indicates that this can be achieved with intangible assets. READ MORE