Essays about: "Investor preferences"

Showing result 16 - 20 of 47 essays containing the words Investor preferences.

1. 16. Investor preferences reflected in sustainability reporting A study assessing the informational quality of sustainability reports with respect to investor preferences Bachelor's

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Filip Carlsson; Simon Anderberg; [2021-06-30]
   Keywords : Sustainability reporting; Greenwashing; Screening; ESG; CSR; ERA; Asymmetries; communication.;

   Abstract : The interest for investing in sustainable assets has grown rapidly over the recent years. Many investors use methods for risk assessment based on for example Environmental, Social and Governance (ESG), Corporate Sustainability (CS), Environmental Risk assessment (ERA) and Socially Responsible Investments (SRI). READ MORE

3. 17. Allocation of Alternative Investments in Portfolio Management. : A Quantitative Study Considering Investors' Liquidity Preferences

   University essay from KTH/Matematik (Avd.)

   Author : Kamyar Espahbodi; Roumi Roumi; [2021]
   Keywords : Shadow Allocations; Liquidity; Illiquidity; Alternative Assets; Liquid Assets; Illiquid Assets; Investor Preferences; Monte Carlo Simulations; Tangency Portfolio; Global Minimum Risk Portfolio; Skuggallokeringar; Likviditet; Illikviditet; Alternativa Tillgångar; Likvida Tillgångar; Illikvida Tillgångar; Investerarpreferenser; Monte Carlo-Simuleringar; Tangentportföljen; Minimiriskportföljen;

   Abstract : Despite the fact that illiquid assets pose several difficulties regarding portfolio allocation problems for investors, more investors are increasing their allocation towards them. Alternative assets are characterized as being harder to value and trade because of their illiquidity which raises the question of how they should be managed from an allocation optimization perspective. READ MORE

4. 18. Looking for the perfect team

   University essay from Handelshögskolan i Stockholm/Institutionen för företagande och ledning

   Author : Noah Tyrone Mangematin Adé; Hedda Heinonen; [2021]
   Keywords : Top management team; TMT; Portfolio company; Individual attributes; Group dynamics;

   Abstract : Top management teams (TMTs) are crucial to any company. This thesis contributes to TMT research by shedding light on what the perfect TMT looks like from the perspective of an investment company in a portfolio company setting. READ MORE

5. 19. Responsible investments: An analysis of preference - The influence of local political views on ESG portfolio return

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Adam Blomqvist; Francesco Stradi; [2021]
   Keywords : ESG; Responsible investing; ESG preferences; Portfolio performance; Environmental awareness; Business and Economics;

   Abstract : The objective of this study is to analyze whether environmental, social, and governance (ESG) investments generate different abnormal excess returns depending on preferences towards ESG assets in the United States. We aim to verify whether these results are consistent with the previously exposed theories explaining the relationships between ESG preferences and excess returns. READ MORE

6. 20. Diversification Attributes of Dutch REITs During Recessions:Return, Standard Deviation and Liquidity Characteristics

   University essay from KTH/Fastigheter och byggande

   Author : Tom Bergstrom; Patrik Carlsson; [2020]
   Keywords : REITs; Netherlands; Real Estate; Mixed-Asset Portfolio; Liquidity; Performance; Diversification; REITs; Nederländerna; Fastigheter; Investeringsportfölj; Likviditet; Diversifikation;

   Abstract : The objective of this thesis is to determine the performance of Dutch REITs and liquidity aspects during recessions and economic upswings as well as correlation with other asset classes to gain further knowledge in the field ofreal estate investment and asset performance during certain time periods. This is achieved through a quantitative analysis of historical daily returns, standard deviation and transaction volume of shares regarding REITs and other assets that usually pertain to an investor’s portfolio. READ MORE