Essays about: "Value factor"

Showing result 11 - 15 of 1031 essays containing the words Value factor.

  1. 11. EXPLORING THE RELATIONSHIP BETWEEN ESG DISAGREEMENT AND STOCK RETURNS - AN EMPIRICAL ANALYSIS

    University essay from Göteborgs universitet/Graduate School

    Author : Andrea Pasquali; [2023-06-29]
    Keywords : ;

    Abstract : During the recent years investors shifted their preferences towards sustainable stocks and funds, increasing the importance of Environmental, Social and Governance ratings. At a similar pace the related literature started to develop shedding light on some crucial aspects of the ESG ratings, such as the disagreement between rating agencies and the lack of common methodologies to assess the ratings. READ MORE

  3. 12. Comparison of High ESG Portfolio Performance in Germany and Switzerland

    University essay from Göteborgs universitet/Graduate School

    Author : Nino Shakulashvili; Saud Talic; [2023-06-29]
    Keywords : ESG; Portfolio Performance; Fama French; Carhart; Risk Factors; Value; Size; Momentum; Germany; Switzerland;

    Abstract : This study focuses on the relationship between stock return performance and sustainability, the latter taking the form of the Environmental, Social, and Governance (ESG) framework. The paper provides a comparative setting in which stocks of companies headquartered in Germany and Switzerland are examined. READ MORE

  4. 13. A valuation of Swedish hedge fund performance

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Elis Grönqvist; Johan Wennerström; [2023-02-09]
    Keywords : ;

    Abstract : In this thesis we present annual returns of Swedish hedge funds sorted by investment strategies and investigate which strategy performs best and how the Fama-French factors: market premium, value premium and growth premium affect these returns. The Fama-French three-factor model is built on the Capital Asset Pricing Model which tries to describe the relationship between the expected return of an asset and the risk of the asset compared to the market. READ MORE

  5. 14. A study of productivity measurement and modeling of inhaler production at AstraZeneca

    University essay from Linköpings universitet/Kommunikations- och transportsystem; Linköpings universitet/Tekniska fakulteten

    Author : Vilma Björk Öhhrfelt; Ebba Österman; [2023]
    Keywords : Produktivitet; produktivitetsmått; produktionsplanering; diskret händelsestyrd simulering; kapacitetsförändringar; produktionslogistik; Industriell ekonomi; Industriell ekonomi;

    Abstract : Production planning and evaluation can be performed using various tools. This study encompasses two main topics: productivity measurement and production simulation. The study was conducted at AstraZeneca, a pharmaceutical company, where their production of inhalers was examined. READ MORE

  6. 15. Samband mellan fysisk aktivitet och sömn hos hundägare samt nattvila hos hund : effekter av ett gemensamt träningsprogram

    University essay from SLU/Dept. of Clinical Sciences; SLU/Dept. of Anatomy, Physiology and Biochemistry

    Author : Moa Blomstedt; Emma Flyman; [2023]
    Keywords : aktivitetsmätare; fysisk aktivitet; hund; hundägare; samsovning; sömn; träningsprogram; vila;

    Abstract : Fysisk aktivitet är viktigt för att hund och hundägare ska må bra. Flera studier gjorda på människa och hund visar att en god fysisk aktivitet ger flera hälsofördelar. Inom humanstudier påvisas även att fysisk aktivitet ger en bättre sömn som även är en viktig del för måendet. READ MORE