Essays about: "Systematic Risk"

Showing result 6 - 10 of 382 essays containing the words Systematic Risk.

  1. 6. Supply Chain Transparency in the Scandinavian Automotive Industry

    University essay from Göteborgs universitet/Graduate School

    Author : Ali Alipourfallahpasand; Erik Örjas; [2023-07-19]
    Keywords : Supply Chain Management; complexity; transparency; information flow; collaboration; stakeholders; technological advancements; sustainability; procurement;

    Abstract : The automotive industry can be characterized as a highly competitive and dynamic landscape, where effective supply chain management practices are crucial for meeting consumer demands and ensuring sustainable operations. Transparency across the supply chain is vital for building trust and collaboration among supply chain stakeholders. READ MORE

  3. 7. Deciphering Sector Performance in the Finnish Stock Market: A Study on Systematic Risk and Investment Strategies

    University essay from Göteborgs universitet/Graduate School

    Author : Ville Viinikainen; [2023-07-03]
    Keywords : ;

    Abstract : This paper offers an empirical analysis of the Finnish stock market with a focus on sector behaviour, performance, and the effects of systematic risk and economic downturns on sector returns. Despite the fact that Finnish sector classifications were found to differ from the GICS classifications, this research emphasizes the significance of local context in investment decisions. READ MORE

  4. 8. Leveraging Technologies of Industry 4.0 for risk management in Sea Freight Forwarding Operations

    University essay from Göteborgs universitet/Graduate School

    Author : Angelina Biiak; Yijuan Lindskog; [2023-07-03]
    Keywords : Risk; Risk Management Mitigation; Maritime Logistics Shipping Industry; Sea Freight Forwarder; Industry 4.0; Technologies Pillars;

    Abstract : Maritime logistics dominates the goods transportation market and is continuously growing along with the growth of global trade. However, a variety of risks continuously occur and significantly affect the maritime logistics industry, and thus the sea freight forwarding operations. READ MORE

  5. 9. The Greenfee of Beta - Unraveling the Impact of Sustainability on Systematic Risk

    University essay from

    Author : Johannes Sigurdson; Chris Teow; [2023-06-30]
    Keywords : ;

    Abstract : This paper unravels the impact of sustainability on systematic risk. Literature suggests that enhanced sustainability reduces companies' systematic risk, thanks to e.g. product differentiation, a broader spectrum of investors holding the assets, or simply because there exists a specific ESG factor. READ MORE

  6. 10. Pursuit of Excess Returns: Deciphering Performance in European Buyout Funds A Detailed Exploration of Relative Returns and Their Determinants

    University essay from Göteborgs universitet/Graduate School

    Author : Gustav Blomdahl; Erik Hillestad Andréasson; [2023-06-29]
    Keywords : ;

    Abstract : This paper investigates the relative performance of European buyout funds compared to public markets. Using a sample of mature buyout funds, obtained from European limited partners, with vintages between 1995 and 2013, we find that a European buyout fund, on average, outperforms the STOXX Europe 600 index by 52% over its lifetime. READ MORE