Essays about: "Return to Risk Ratio"

Showing result 6 - 10 of 147 essays containing the words Return to Risk Ratio.

  1. 6. The power of purpose: How ESG subcategories drive financial performance : A comprehensive analysis using the Fama-French Five-Factor model

    University essay from Linnéuniversitetet/Institutionen för management (MAN)

    Author : Oscar Johnsson; Elias Henriksson; [2023]
    Keywords : ESG score; ESG-subcategories; Fama-French five-factor model; corporate social responsibility; Sharpe ratio;

    Abstract : ESG investing is a hot subject in today’s world with socially responsible investments under management reaching 35.3 trillion in the beginning of 2020. Corporations today are highly affected by social and government pressure to take on corporate social responsibility. READ MORE

  3. 7. Investigating the influence of the tidal regime on harbour porpoise Phocoena phocoena distribution in Mount’s Bay, Cornwall

    University essay from Lunds universitet/Institutionen för naturgeografi och ekosystemvetenskap

    Author : Duncan Jones; [2023]
    Keywords : Geography; Geographical Information Systems; GIS; Habitat Modelling; Harbour Porpoise; MaxEnt; Tidal Processes; Conservation; Earth and Environmental Sciences;

    Abstract : Investigating the influence of the tidal regime on harbour porpoise Phocoena phocoena distribution in Mount’s Bay, Cornwall Abstract Unintentional by-catch in fishing gear is a significant cause of mortality of harbour porpoises in UK waters. Understanding the spatial distribution of harbour porpoises at fine scales and how this changes over time is essential when trying to understand where these lethal interactions might occur. READ MORE

  4. 8. Following the trend? : Using a time series momentum strategy on the Swedish stock market

    University essay from Umeå universitet/Nationalekonomi

    Author : Markus Haglund; [2023]
    Keywords : ;

    Abstract : The momentum strategy can be divided into two different sections where this study has focused on a time series momentum strategy where assets that in the previous period will continue in the same trend the following period. This theory stands in opposition to the efficient market hypothesis which in its weakest market form says that all previous market data is already incorporated in the price the asset is selling for today, and by that, it cannot be used to make abnormal profits. READ MORE

  5. 9. Investing without conscience

    University essay from

    Author : Olle Blennskog; Markus Gillesén; [2022-07-11]
    Keywords : ;

    Abstract : The chase for maximum returns is a race every investor participates in. The number of investing strategies is almost equal to the number of investors, and everyone claims that their strategy is the best. READ MORE

  6. 10. Bitcoin - is it worth our dime? Bitcoin's effect on portfolio returns and its properties in a Swedish setting.

    University essay from

    Author : Max Bernhardtz; Joakim Eriksson; [2022-07-04]
    Keywords : ;

    Abstract : Bitcoin made its way into the consciousness of investors and the general public around 2015. Growing in popularity from there and inspiring the creation of many other crypto currencies along the way, it has been subject to several hypes and sharp declines since. READ MORE